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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
FHN icon
776
First Horizon
FHN
$11.4B
$2.63M 0.01%
139,400
+125,900
+933% +$2.48M
TSEM icon
777
Tower Semiconductor
TSEM
$22.8B
$2.62M 0.01%
97,440
-93,000
-49% -$2.96M
JBHT icon
778
JB Hunt Transport Services
JBHT
$22.3B
$2.6M 0.01%
22,208
– –
TBRG
779
DELISTED
TruBridge
TBRG
$2.6M 0.01%
88,900
– –
HSTO
780
DELISTED
Histogen Inc. Common Stock
HSTO
$2.57M 0.01%
2,190
-21
-0.9% -$23.2K
IPHS
781
DELISTED
Innophos Holdings, Inc.
IPHS
$2.56M 0.01%
63,800
-6,500
-9% -$285K
PERY
782
DELISTED
Perry Ellis International Inc
PERY
$2.52M 0.01%
97,810
– –
KN icon
783
Knowles
KN
$3B
$2.51M 0.01%
199,448
-47,200
-19% -$688K
BECN
784
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.5M 0.01%
47,110
+5,184
+12% +$298K
ITUB icon
785
Itaú Unibanco
ITUB
$90.5B
$2.5M 0.01%
329,839
+103,075
+45% +$771K
SMP icon
786
Standard Motor Products
SMP
$842M
$2.46M 0.01%
51,700
– –
BALL icon
787
Ball Corp
BALL
$16.3B
$2.45M 0.01%
+61,592
New +$2.41M
RRC icon
788
Range Resources
RRC
$9.21B
$2.45M 0.01%
168,288
-435,677
-72% -$6.51M
VVX icon
789
V2X
VVX
$2.33B
$2.45M 0.01%
65,673
– –
SRI icon
790
Stoneridge
SRI
$203M
$2.43M 0.01%
88,144
-12,665
-13% -$309K
AEM icon
791
Agnico Eagle Mines
AEM
$98.5B
$2.4M 0.01%
57,090
-1,750
-3% -$75.8K
IEO icon
792
iShares US Oil & Gas Exploration & Production ETF
IEO
$725M
$2.4M 0.01%
37,790
+3,000
+9% +$192K
SBGI icon
793
Sinclair Inc
SBGI
$1.02B
$2.38M 0.01%
76,100
+17,000
+29% +$604K
ICFI icon
794
ICF International
ICFI
$1.58B
$2.38M 0.01%
40,658
+11,198
+38% +$631K
UGP icon
795
Ultrapar
UGP
$7.98B
$2.37M 0.01%
219,108
+41,000
+23% +$482K
INFY icon
796
Infosys
INFY
$45B
$2.34M 0.01%
262,436
+93,000
+55% +$824K
CRZO
797
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.33M 0.01%
145,600
+44,300
+44% +$832K
GG
798
DELISTED
Goldcorp Inc
GG
$2.33M 0.01%
168,598
-6,548
-4% -$88.5K
LLL
799
DELISTED
L3 Technologies, Inc.
LLL
$2.33M 0.01%
11,185
+3,500
+46% +$726K
LHX icon
800
L3Harris
LHX
$46.4B
$2.32M 0.01%
14,381
-5,000
-26% -$764K
30 31
32
33 34

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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
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.