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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
STC icon
901
Stewart Information Services
STC
$2.02B
$1.43M 0.01%
32,600
-7,400
-19% -$319K
IOVA icon
902
Iovance Biotherapeutics
IOVA
$4.32B
$1.43M 0.01%
84,703
-584,272
-87% -$8.85M
ANGI icon
903
Angi Inc
ANGI
$203M
$1.43M 0.01%
+10,525
New +$1.46M
RMR icon
904
The RMR Group
RMR
$329M
$1.43M 0.01%
20,447
+2,300
+13% +$148K
KB icon
905
KB Financial Group
KB
$45.3B
$1.42M 0.01%
24,421
+8,100
+50% +$486K
ESS icon
906
Essex Property Trust
ESS
$17.7B
$1.41M 0.01%
5,862
+841
+17% +$194K
INN
907
Summit Hotel Properties
INN
$620M
$1.41M 0.01%
103,600
– –
EWS icon
908
iShares MSCI Singapore ETF
EWS
$1.29B
$1.39M 0.01%
51,963
– –
MGM icon
909
MGM Resorts International
MGM
$9.79B
$1.39M 0.01%
39,536
-291,135
-88% -$10.2M
ANF icon
910
Abercrombie & Fitch
ANF
$5.98B
$1.36M 0.01%
56,000
+42,200
+306% +$892K
DAN icon
911
Dana Inc
DAN
$3.26B
$1.35M 0.01%
52,500
-47,900
-48% -$1.42M
TAP icon
912
Molson Coors Class B
TAP
$7.31B
$1.35M 0.01%
17,876
-2,307
-11% -$184K
HURC icon
913
Hurco Companies Inc
HURC
$150M
$1.34M 0.01%
29,150
+14,150
+94% +$633K
ADI icon
914
Analog Devices
ADI
$176B
$1.33M 0.01%
14,566
-4,383
-23% -$399K
ANDV
915
DELISTED
Andeavor
ANDV
$1.31M 0.01%
13,029
-1,978
-13% -$206K
ENOR icon
916
iShares MSCI Norway ETF
ENOR
$180M
$1.31M 0.01%
48,300
– –
VTRS icon
917
Viatris
VTRS
$19.2B
$1.3M 0.01%
31,687
-6,813
-18% -$290K
CDW icon
918
CDW
CDW
$19B
$1.3M 0.01%
18,481
+5,400
+41% +$394K
MSF
919
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$1.29M 0.01%
70,000
– –
EIRL icon
920
iShares MSCI Ireland ETF
EIRL
$79.4M
$1.29M 0.01%
27,600
– –
PRGS icon
921
Progress Software
PRGS
$1.76B
$1.29M 0.01%
+33,500
New +$1.54M
EQC
922
DELISTED
Equity Commonwealth
EQC
$1.27M 0.01%
41,351
-300
-0.7% -$8.91K
HASI icon
923
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.69B
$1.26M 0.01%
64,827
+2,405
+4% +$49K
TWOU
924
DELISTED
2U Inc
TWOU
$1.26M 0.01%
+500
New +$1.16M
ASB icon
925
Associated Banc-Corp
ASB
$5.71B
$1.25M 0.01%
50,500
+16,200
+47% +$412K
35 36
37
38 39

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VI
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FA
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PBCM
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CCAM
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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.