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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
WPM icon
851
Wheaton Precious Metals
WPM
$68.1B
$1.83M 0.01%
89,649
-3,348
-4% -$68.8K
TRUP icon
852
Trupanion
TRUP
$1.16B
$1.82M 0.01%
+60,785
New +$1.95M
ACH
853
Accendra Health
ACH
$83.1M
$1.82M 0.01%
116,800
-209,216
-64% -$3.73M
UGI icon
854
UGI
UGI
$8.17B
$1.81M 0.01%
40,800
-34,400
-46% -$1.54M
EVC icon
855
Entravision Communication
EVC
$745M
$1.81M 0.01%
384,313
+332,813
+646% +$2.15M
EPAM icon
856
EPAM Systems
EPAM
$6.13B
$1.72M 0.01%
15,000
+5,000
+50% +$572K
EWX icon
857
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$668M
$1.72M 0.01%
32,695
– –
DELL icon
858
Dell
DELL
$364B
$1.69M 0.01%
82,279
-15,507
-16% -$334K
ANAT
859
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.68M 0.01%
14,342
+7,433
+108% +$900K
SJM icon
860
J.M. Smucker
SJM
$13.1B
$1.67M 0.01%
13,448
-5,000
-27% -$624K
CMRX
861
DELISTED
Chimerix, Inc.
CMRX
$1.66M 0.01%
319,073
– –
EMN icon
862
Eastman Chemical
EMN
$7.53B
$1.66M 0.01%
15,700
-2,500
-14% -$253K
RICK icon
863
RCI Hospitality Holdings
RICK
$220M
$1.65M 0.01%
58,000
– –
RRGB icon
864
Red Robin
RRGB
$138M
$1.65M 0.01%
28,400
-39,200
-58% -$2.18M
CPS icon
865
Cooper-Standard Automotive
CPS
$416M
$1.65M 0.01%
13,400
– –
EWK icon
866
iShares MSCI Belgium ETF
EWK
$167M
$1.65M 0.01%
77,097
– –
NXPI icon
867
NXP Semiconductors
NXPI
$57B
$1.64M 0.01%
14,030
-800
-5% -$96.5K
MAA icon
868
Mid-America Apartment Communities
MAA
$14.3B
$1.62M 0.01%
17,763
+396
+2% +$35.8K
CNQ icon
869
Canadian Natural Resources
CNQ
$103B
$1.61M 0.01%
104,771
-41,142
-28% -$661K
RDUS
870
DELISTED
Radius Recycling
RDUS
$1.61M 0.01%
49,865
– –
TLRD
871
DELISTED
Tailored Brands, Inc.
TLRD
$1.61M 0.01%
64,200
+15,800
+33% +$366K
ENZL icon
872
iShares MSCI New Zealand ETF
ENZL
$75.1M
$1.6M 0.01%
32,800
-3,400
-9% -$165K
SJR
873
DELISTED
Shaw Communications Inc.
SJR
$1.6M 0.01%
82,979
+28,100
+51% +$576K
CMA
874
DELISTED
Comerica
CMA
$1.6M 0.01%
16,649
-75,700
-82% -$7.22M
MHO icon
875
M/I Homes
MHO
$3.62B
$1.59M 0.01%
50,000
-17,218
-26% -$565K
33 34
35
36 37

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VI
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FA
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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.