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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+0.85%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
AUM
$25.1B
AUM Growth
-$409M
Cap. Flow
-$686M
Cap. Flow %
-2.74%
Top 10 Hldgs %
12.48%
Holding
1,468
New
129
Increased
446
Reduced
556
Closed
107

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$136M
2
WP
Worldpay, Inc.
WP
+$129M
3
BIDU icon
Baidu
BIDU
+$82.5M
4
AMZN icon
Amazon
AMZN
+$77M
5
PH icon
Parker-Hannifin
PH
+$71.3M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$82.7M
2
PFE icon
Pfizer
PFE
+$78.2M
3
INTC icon
Intel
INTC
+$75.2M
4
HPE icon
Hewlett Packard
HPE
+$66.7M
5
AMGN icon
Amgen
AMGN
+$65.9M

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Healthcare 15.57%
3 Consumer Discretionary 11.4%
4 Financials 11.4%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$874B
$113M 0.45%
2,164,029
-95,856
-4% -$4.59M
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$124B
$112M 0.45%
689,085
+426,971
+163% +$69.7M
CELG
53
DELISTED
Celgene Corp
CELG
$110M 0.44%
1,235,201
+74,449
+6% +$7.15M
MA icon
54
Mastercard
MA
$499B
$108M 0.43%
617,478
-45,138
-7% -$7.72M
PFE icon
55
Pfizer
PFE
$144B
$108M 0.43%
3,193,693
-2,274,936
-42% -$78.2M
ALXN
56
DELISTED
Alexion Pharmaceuticals
ALXN
$107M 0.43%
956,629
+149,002
+18% +$17.8M
BIIB icon
57
Biogen
BIIB
$30.8B
$105M 0.42%
383,495
+2,289
+0.6% +$711K
SYK icon
58
Stryker
SYK
$135B
$104M 0.42%
646,402
+59,583
+10% +$9.6M
ROK icon
59
Rockwell Automation
ROK
$50.9B
$104M 0.41%
594,621
+52,953
+10% +$10M
BA icon
60
Boeing
BA
$170B
$103M 0.41%
315,384
-47,024
-13% -$15.9M
LOW icon
61
Lowe's Companies
LOW
$122B
$103M 0.41%
1,175,540
-154,580
-12% -$14.6M
LITE icon
62
Lumentum
LITE
$47.7B
$103M 0.41%
1,609,205
+198,118
+14% +$11.4M
ROP icon
63
Roper Technologies
ROP
$40.4B
$102M 0.41%
362,887
-20,590
-5% -$5.68M
MCHP icon
64
Microchip Technology
MCHP
$39.5B
$99.9M 0.4%
2,185,938
+621,622
+40% +$28.6M
TER icon
65
Teradyne
TER
$52.6B
$99.1M 0.4%
2,169,026
+296,471
+16% +$13.6M
MMM icon
66
3M
MMM
$92.5B
$99M 0.4%
539,635
-37,415
-6% -$7.41M
EOG icon
67
EOG Resources
EOG
$77.3B
$97.8M 0.39%
928,822
+32,005
+4% +$3.45M
AGN
68
DELISTED
Allergan plc
AGN
$96.6M 0.39%
574,250
-12,016
-2% -$2.02M
AMT icon
69
American Tower
AMT
$80.8B
$96.2M 0.38%
662,216
+40,870
+7% +$5.76M
LYB icon
70
LyondellBasell Industries
LYB
$19.6B
$94.7M 0.38%
895,852
-117,520
-12% -$13.1M
HD icon
71
Home Depot
HD
$341B
$91M 0.36%
510,818
-85,197
-14% -$16M
APTV icon
72
Aptiv
APTV
$12.4B
$90.9M 0.36%
1,069,395
+323,706
+43% +$29.4M
CDNS icon
73
Cadence Design Systems
CDNS
$94.6B
$90.1M 0.36%
2,449,884
+321,129
+15% +$13.1M
LLY icon
74
Eli Lilly
LLY
$1.09T
$86.9M 0.35%
1,123,395
+360,155
+47% +$29M
XLNX
75
DELISTED
Xilinx Inc
XLNX
$86.1M 0.34%
1,191,483
+248,645
+26% +$17.9M
1 2
3
4 5

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HFRG
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EBWM
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GCCM
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CIA
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KAM
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ACM
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CCA
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Axa's Q1 2018 Portfolio in Review

As of Q1 2018, Axa held 1,468 positions worth $25.1B, down 1.6% from $25.5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Axa's Q1 2018 filing shows 129 new, 446 increased, 556 reduced and 107 closed positions. Its largest new stake was Invesco: 793,817 shares worth $25.4M. The largest sale was AT&T, an estimated $82.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Axa's largest Q1 2018 buy was Invesco: 793,817 shares worth $25.4M.
  • Axa added most to Alibaba in Q1 2018, an estimated $136M increase.
  • Axa's biggest Q1 2018 reduction was AT&T, cutting an estimated $82.7M.
  • Axa fully exited DST Systems Inc. in Q1 2018, selling an estimated $23.6M.
  • Axa's ten largest holdings make up 12% of its $25.1B portfolio in Q1 2018.
  • Axa opened 129 new positions and closed 107 in Q1 2018.
  • Axa's portfolio value fell 1.6% quarter-over-quarter to $25.1B.

Based on Axa's 13F filing for Q1 2018, filed 14 May 2018.