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Axa

Axa Portfolio holdings

AUM $91.9M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+0.85%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
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 21.85%
2 Healthcare 15.95%
3 Financials 11.47%
4 Consumer Discretionary 11.41%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXT icon
726
Sensient Technologies
SXT
$5.44B
$3.26M 0.01%
46,223
+15,801
+52% +$1.14M
LTC
727
LTC Properties
LTC
$2.3B
$3.25M 0.01%
85,465
+1,779
+2% +$70K
DBV
728
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$3.24M 0.01%
137,250
+4,700
+4% +$110K
CMD
729
DELISTED
Cantel Medical Corporation
CMD
$3.24M 0.01%
+29,050
New +$3.26M
TWLO icon
730
Twilio
TWLO
$36.4B
$3.23M 0.01%
84,621
+18,116
+27% +$574K
USMV icon
731
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.16M 0.01%
60,790
+1,320
+2% +$69.8K
NWL icon
732
Newell Brands
NWL
$2.41B
$3.15M 0.01%
123,543
-22,037
-15% -$623K
TRK
733
DELISTED
Speedway Motorsports, Inc.
TRK
$3.15M 0.01%
176,531
– –
MCS icon
734
Marcus Corp
MCS
$841M
$3.13M 0.01%
103,016
-56,983
-36% -$1.56M
IFRX icon
735
InflaRx
IFRX
$301M
$3.12M 0.01%
+108,100
New +$2.85M
YEXT icon
736
Yext
YEXT
$635M
$3.1M 0.01%
245,289
+110,185
+82% +$1.34M
MCK icon
737
McKesson
MCK
$104B
$3.1M 0.01%
21,978
-13,001
-37% -$2.03M
RGP icon
738
Resources Connection
RGP
$138M
$3.09M 0.01%
190,722
– –
AMN icon
739
AMN Healthcare
AMN
$1.36B
$3.09M 0.01%
54,400
+22,400
+70% +$1.22M
WBT
740
DELISTED
Welbilt, Inc.
WBT
$3.08M 0.01%
158,234
+13,455
+9% +$287K
SPLV icon
741
Invesco S&P 500 Low Volatility ETF
SPLV
$7.02B
$3.06M 0.01%
65,110
+1,170
+2% +$55.4K
RPXC
742
DELISTED
RPX Corporation
RPXC
$3.05M 0.01%
285,106
– –
MIDD icon
743
Middleby
MIDD
$5.04B
$3.05M 0.01%
24,614
+4,614
+23% +$604K
RF icon
744
Regions Financial
RF
$24.2B
$3.04M 0.01%
163,798
-15,300
-9% -$290K
R icon
745
Ryder
R
$9.09B
$3.04M 0.01%
41,800
+18,100
+76% +$1.46M
ARE icon
746
Alexandria Real Estate Equities
ARE
$9.1B
$3.04M 0.01%
24,351
+3,934
+19% +$488K
UCTT
747
Ultra Clean Holdings
UCTT
$2.99B
$3.04M 0.01%
157,900
-34,500
-18% -$728K
EXPD icon
748
Expeditors International
EXPD
$24.6B
$3.03M 0.01%
47,845
+39,900
+502% +$2.56M
QLYS icon
749
Qualys
QLYS
$6.27B
$3.02M 0.01%
41,467
+2,500
+6% +$173K
KRG icon
750
Kite Realty
KRG
$5.11B
$2.98M 0.01%
195,792
-154,500
-44% -$2.5M
28 29
30
31 32

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VI
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FA
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PBCM
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CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
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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 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • 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.