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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
EIX icon
801
Edison International
EIX
$21.2B
$2.31M 0.01%
36,360
-41,100
-53% -$2.53M
FOXF icon
802
Fox Factory Holding Corp
FOXF
$817M
$2.3M 0.01%
65,812
+13,020
+25% +$494K
MDYV icon
803
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$2.3M 0.01%
46,188
– –
BOLD
804
DELISTED
Audentes Therapeutics, Inc
BOLD
$2.29M 0.01%
+76,325
New +$2.58M
MYGN icon
805
Myriad Genetics
MYGN
$385M
$2.25M 0.01%
76,300
+8,900
+13% +$301K
OLP
806
One Liberty Properties
OLP
$507M
$2.25M 0.01%
101,879
– –
IEX icon
807
IDEX
IEX
$16.4B
$2.25M 0.01%
15,778
+1,700
+12% +$237K
PBR icon
808
Petrobras
PBR
$136B
$2.24M 0.01%
158,126
+51,800
+49% +$682K
AVT icon
809
Avnet
AVT
$7.73B
$2.21M 0.01%
53,000
+28,800
+119% +$1.22M
PCAR icon
810
PACCAR
PCAR
$63.5B
$2.2M 0.01%
49,853
-22,650
-31% -$1.07M
DLR icon
811
Digital Realty Trust
DLR
$67.9B
$2.2M 0.01%
20,854
+8,054
+63% +$850K
IP icon
812
International Paper
IP
$18.2B
$2.18M 0.01%
43,103
-6,439
-13% -$358K
LH icon
813
Labcorp
LH
$26.3B
$2.17M 0.01%
15,594
+3,259
+26% +$479K
BIL icon
814
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$2.17M 0.01%
+23,650
New +$2.16M
CRD.B icon
815
Crawford & Co Class B
CRD.B
$547M
$2.15M 0.01%
261,615
– –
HDG icon
816
ProShares Hedge Replication ETF
HDG
$22M
$2.14M 0.01%
47,370
+1,010
+2% +$46K
PBA icon
817
Pembina Pipeline
PBA
$27.8B
$2.13M 0.01%
68,081
+43,300
+175% +$1.43M
EWO icon
818
iShares MSCI Austria ETF
EWO
$202M
$2.12M 0.01%
83,537
– –
IEMG icon
819
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.11M 0.01%
36,110
-2,900
-7% -$171K
FET icon
820
Forum Energy Technologies
FET
$940M
$2.1M 0.01%
+9,565
New +$2.67M
VTLE
821
DELISTED
Vital Energy
VTLE
$2.1M 0.01%
12,050
+7,531
+167% +$1.4M
MNA icon
822
NYLIM Merger Arbitrage ETF
MNA
$261M
$2.1M 0.01%
68,250
– –
XMLV icon
823
Invesco S&P MidCap Low Volatility ETF
XMLV
$729M
$2.09M 0.01%
46,760
+1,140
+2% +$51K
JPHF
824
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$2.09M 0.01%
82,610
+3,510
+4% +$90.4K
ANAB icon
825
AnaptysBio
ANAB
$1.6B
$2.09M 0.01%
+20,057
New +$2.26M
31 32
33
34 35

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.