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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
BBD icon
926
Banco Bradesco
BBD
$37B
$1.25M 0.01%
184,972
+43,044
+30% +$287K
XLE icon
927
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$1.25M 0.01%
37,080
-560
-1% -$19.8K
GCI
928
DELISTED
Gannett Co., Inc
GCI
$1.22M ﹤0.01%
+122,200
New +$1.33M
APA icon
929
APA Corp
APA
$16.6B
$1.22M ﹤0.01%
31,660
-1,021
-3% -$41.1K
ENS icon
930
EnerSys
ENS
$6.15B
$1.21M ﹤0.01%
17,500
+3,500
+25% +$249K
IGF icon
931
iShares Global Infrastructure ETF
IGF
$10.2B
$1.21M ﹤0.01%
28,310
+4,220
+18% +$186K
HBAN icon
932
Huntington Bancshares
HBAN
$33.8B
$1.2M ﹤0.01%
79,391
-22,100
-22% -$347K
GBT
933
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.2M ﹤0.01%
+24,800
New +$1.38M
GRMN
934
Garmin
GRMN
$53.8B
$1.19M ﹤0.01%
20,200
+14,000
+226% +$857K
TNAV
935
DELISTED
Telenav Inc.
TNAV
$1.19M ﹤0.01%
220,380
– –
KEY icon
936
KeyCorp
KEY
$23.2B
$1.19M ﹤0.01%
60,784
-36,300
-37% -$761K
VIV icon
937
Telefônica Brasil
VIV
$19B
$1.19M ﹤0.01%
77,306
+30,200
+64% +$478K
CTB
938
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.19M ﹤0.01%
40,500
-200,996
-83% -$7.02M
WY icon
939
Weyerhaeuser
WY
$16.1B
$1.18M ﹤0.01%
33,790
-12,913
-28% -$456K
SKM icon
940
SK Telecom
SKM
$13.7B
$1.18M ﹤0.01%
29,691
+12,504
+73% +$530K
VMW
941
DELISTED
VMware, Inc
VMW
$1.18M ﹤0.01%
9,723
-3,600
-27% -$453K
TRP icon
942
TC Energy
TRP
$63.6B
$1.18M ﹤0.01%
28,491
-674,000
-96% -$30.3M
PJT icon
943
PJT Partners
PJT
$3.97B
$1.18M ﹤0.01%
23,452
-5,673
-19% -$273K
SHG icon
944
Shinhan Financial Group
SHG
$38.8B
$1.18M ﹤0.01%
27,714
+7,500
+37% +$340K
AHL
945
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.17M ﹤0.01%
26,000
-205,700
-89% -$8.07M
RJF icon
946
Raymond James Financial
RJF
$32.5B
$1.16M ﹤0.01%
19,500
-3,600
-16% -$224K
EWU icon
947
iShares MSCI United Kingdom ETF
EWU
$3.71B
$1.15M ﹤0.01%
33,200
– –
CPL
948
DELISTED
CPFL Energia S.A.
CPL
$1.15M ﹤0.01%
76,936
+19,300
+33% +$264K
WTM icon
949
White Mountains Insurance
WTM
$4.88B
$1.15M ﹤0.01%
+1,400
New +$1.16M
ESLT icon
950
Elbit Systems
ESLT
$34.3B
$1.14M ﹤0.01%
+9,400
New +$1.3M
36 37
38
39 40

Similar funds

VI
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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.