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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
GCAP
876
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.58M 0.01%
234,400
– –
AVNS
877
DELISTED
Avanos Medical
AVNS
$1.57M 0.01%
34,100
-156,300
-82% -$7.42M
DBC icon
878
Invesco DB Commodity Index Tracking Fund
DBC
$1.98B
$1.57M 0.01%
92,260
– –
DLTR icon
879
Dollar Tree
DLTR
$21.3B
$1.56M 0.01%
16,449
-3,900
-19% -$409K
WSR
880
DELISTED
Whitestone REIT
WSR
$1.56M 0.01%
150,200
– –
EIS icon
881
iShares MSCI Israel ETF
EIS
$904M
$1.56M 0.01%
31,500
– –
FAF icon
882
First American
FAF
$7.46B
$1.55M 0.01%
+26,500
New +$1.55M
EPR icon
883
EPR Properties
EPR
$4.49B
$1.55M 0.01%
+27,974
New +$1.62M
CIVI
884
DELISTED
Civitas Resources
CIVI
$1.53M 0.01%
55,400
+45,200
+443% +$1.24M
ESIO
885
DELISTED
Electro Scientific Industries
ESIO
$1.53M 0.01%
+79,200
New +$1.59M
DLB icon
886
Dolby
DLB
$5.63B
$1.52M 0.01%
+24,000
New +$1.54M
WMB icon
887
Williams Companies
WMB
$86.9B
$1.52M 0.01%
61,356
-14,183
-19% -$419K
VTIP icon
888
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$1.52M 0.01%
30,996
+1,500
+5% +$73.1K
CMPR icon
889
Cimpress
CMPR
$2.05B
$1.51M 0.01%
9,786
– –
SQNS
890
Sequans Communications SA
SQNS
$44.4M
$1.51M 0.01%
9,000
– –
NKTR icon
891
Nektar Therapeutics
NKTR
$2.29B
$1.51M 0.01%
+947
New +$1.22M
CIEN icon
892
Ciena
CIEN
$48.3B
$1.5M 0.01%
+58,000
New +$1.36M
UPL
893
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.49M 0.01%
357,900
+225,500
+170% +$1.32M
GD icon
894
General Dynamics
GD
$97.1B
$1.49M 0.01%
6,734
+52
+0.8% +$11.3K
LIVN icon
895
LivaNova
LIVN
$4.41B
$1.49M 0.01%
+16,800
New +$1.43M
GME icon
896
GameStop
GME
$10.9B
$1.46M 0.01%
464,000
-1,656,000
-78% -$6.76M
FXE icon
897
Invesco CurrencyShares Euro Currency Trust
FXE
$357M
$1.46M 0.01%
12,342
– –
HII icon
898
Huntington Ingalls Industries
HII
$11B
$1.45M 0.01%
5,629
+800
+17% +$198K
PBYI icon
899
Puma Biotechnology
PBYI
$475M
$1.45M 0.01%
21,314
+10,667
+100% +$799K
TEX icon
900
Terex
TEX
$6.75B
$1.44M 0.01%
+38,500
New +$1.67M
34 35
36
37 38

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.