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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
TSG
751
DELISTED
The Stars Group Inc.
TSG
$2.98M 0.01%
108,100
+47,000
+77% +$1.23M
GLRE icon
752
Greenlight Captial
GLRE
$494M
$2.97M 0.01%
185,296
+42,900
+30% +$780K
OLED icon
753
Universal Display
OLED
$3.51B
$2.97M 0.01%
29,427
-15,500
-35% -$2.33M
SLRC icon
754
SLR Investment Corp
SLRC
$656M
$2.97M 0.01%
146,200
– –
SWKS icon
755
Skyworks Solutions
SWKS
$12.9B
$2.97M 0.01%
29,599
-14,200
-32% -$1.48M
EPP icon
756
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.96M 0.01%
63,692
– –
VRA icon
757
Vera Bradley
VRA
$114M
$2.93M 0.01%
275,959
– –
NUE icon
758
Nucor
NUE
$59.1B
$2.92M 0.01%
47,872
-1,300
-3% -$86.1K
MLM icon
759
Martin Marietta Materials
MLM
$35.3B
$2.91M 0.01%
14,022
-600
-4% -$130K
VALE icon
760
Vale
VALE
$60.1B
$2.87M 0.01%
225,592
+78,719
+54% +$1.04M
OSIS icon
761
OSI Systems
OSIS
$3.22B
$2.85M 0.01%
+43,600
New +$2.83M
IDLV icon
762
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
$2.84M 0.01%
85,570
+1,860
+2% +$62.7K
DPZ icon
763
Domino's
DPZ
$9.97B
$2.83M 0.01%
12,124
-18,839
-61% -$4.1M
B
764
Barrick Mining
B
$70B
$2.83M 0.01%
227,097
-7,719
-3% -$103K
SVM
765
Silvercorp Metals
SVM
$2.47B
$2.82M 0.01%
1,048,143
– –
XOXO
766
DELISTED
Xo Group Inc
XOXO
$2.81M 0.01%
135,444
+25,572
+23% +$507K
CAVM
767
DELISTED
Cavium, Inc.
CAVM
$2.78M 0.01%
35,000
-25,000
-42% -$2.18M
TIP icon
768
iShares TIPS Bond ETF
TIP
$14.6B
$2.74M 0.01%
24,200
+440
+2% +$49.5K
REXR icon
769
Rexford Industrial Realty
REXR
$8.66B
$2.71M 0.01%
94,110
+65,110
+225% +$1.84M
MSI icon
770
Motorola Solutions
MSI
$76.2B
$2.69M 0.01%
25,500
-20,000
-44% -$2.04M
WNC icon
771
Wabash National
WNC
$482M
$2.68M 0.01%
128,800
-204,000
-61% -$4.6M
ABUS icon
772
Arbutus Biopharma
ABUS
$1B
$2.68M 0.01%
535,644
-5,490
-1% -$29.1K
SLF icon
773
Sun Life Financial
SLF
$44.6B
$2.66M 0.01%
64,764
+2,600
+4% +$110K
CHS
774
DELISTED
Chicos FAS, Inc.
CHS
$2.63M 0.01%
291,050
+215,900
+287% +$2M
WDAY icon
775
Workday
WDAY
$45.3B
$2.63M 0.01%
20,682
– –
29 30
31
32 33

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
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
DB&C Advisors Holland, Michigan $92.4M AUM

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.