We are live on ! Find out more
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
RALS
826
DELISTED
ProShares RAFI Long/Short
RALS
$2.09M 0.01%
56,620
+2,470
+5% +$91.3K
WTMF icon
827
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
$2.06M 0.01%
52,150
+900
+2% +$35.9K
MFGP
828
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.06M 0.01%
121,192
-21,515
-15% -$705K
VHI icon
829
Valhi
VHI
$496M
$2.06M 0.01%
28,256
– –
ILF icon
830
iShares Latin America 40 ETF
ILF
$3.91B
$2.04M 0.01%
54,347
– –
WCG
831
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.03M 0.01%
10,500
-4,900
-32% -$981K
MBT
832
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.01M 0.01%
176,405
– –
CAH icon
833
Cardinal Health
CAH
$54.5B
$2.01M 0.01%
32,036
+9,600
+43% +$659K
HIFR
834
DELISTED
InfraREIT, Inc.
HIFR
$2M 0.01%
102,813
– –
BRSS
835
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2M 0.01%
59,700
– –
HRC
836
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.99M 0.01%
22,900
+14,600
+176% +$1.25M
SSRM icon
837
SSR Mining
SSRM
$7.26B
$1.98M 0.01%
206,366
– –
TFX icon
838
Teleflex
TFX
$5.48B
$1.97M 0.01%
7,745
– –
EWA icon
839
iShares MSCI Australia ETF
EWA
$1.28B
$1.97M 0.01%
89,315
– –
WDC icon
840
Western Digital
WDC
$153B
$1.94M 0.01%
27,835
-2,316
-8% -$156K
GXP
841
DELISTED
Great Plains Energy Incorporated
GXP
$1.94M 0.01%
60,900
-22,200
-27% -$676K
FMI
842
DELISTED
Foundation Medicine, Inc.
FMI
$1.92M 0.01%
+24,400
New +$1.8M
MO icon
843
Altria Group
MO
$118B
$1.91M 0.01%
30,668
-25,496
-45% -$1.69M
SJNK icon
844
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.72B
$1.9M 0.01%
69,330
+3,330
+5% +$91.6K
ETR icon
845
Entergy
ETR
$49.3B
$1.88M 0.01%
+47,832
New +$1.85M
KEYS icon
846
Keysight
KEYS
$54.6B
$1.88M 0.01%
35,896
-39,600
-52% -$1.89M
AFL icon
847
Aflac
AFL
$58.9B
$1.86M 0.01%
42,496
-3,000
-7% -$133K
PHM icon
848
Pultegroup
PHM
$22.7B
$1.85M 0.01%
62,723
-857,800
-93% -$26.6M
AES icon
849
AES
AES
$10.6B
$1.84M 0.01%
161,700
-21,500
-12% -$234K
ANSS
850
DELISTED
Ansys
ANSS
$1.84M 0.01%
11,721
-5,100
-30% -$816K
32 33
34
35 36

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.