We are live on ! Find out more
Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+0.85%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
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 20.72%
2 Healthcare 15.57%
3 Consumer Discretionary 11.4%
4 Financials 11.4%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
951
UDR
UDR
$12.8B
$1.13M ﹤0.01%
31,717
+5,075
+19% +$179K
ALLY icon
952
Ally Financial
ALLY
$13.1B
$1.12M ﹤0.01%
41,306
– –
MB
953
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.12M ﹤0.01%
+28,832
New +$1.03M
CHH icon
954
Choice Hotels
CHH
$5.26B
$1.11M ﹤0.01%
13,900
+3,200
+30% +$258K
LCII icon
955
LCI Industries
LCII
$2.59B
$1.11M ﹤0.01%
10,655
– –
GIL icon
956
Gildan
GIL
$9.49B
$1.1M ﹤0.01%
38,200
+20,300
+113% +$628K
RIG icon
957
Transocean
RIG
$5.48B
$1.1M ﹤0.01%
111,100
+15,100
+16% +$155K
USRT icon
958
iShares Core US REIT ETF
USRT
$4.71B
$1.08M ﹤0.01%
24,050
+3,310
+16% +$152K
EG icon
959
Everest Group
EG
$15.6B
$1.08M ﹤0.01%
4,218
+500
+13% +$120K
EEMV icon
960
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.08M ﹤0.01%
17,320
+310
+2% +$19.4K
VNQI icon
961
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.07M ﹤0.01%
17,620
-150
-0.8% -$9.19K
ACIW icon
962
ACI Worldwide
ACIW
$6.12B
$1.07M ﹤0.01%
44,954
+22,400
+99% +$529K
EELV icon
963
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$1.06M ﹤0.01%
40,130
-1,040
-3% -$27.4K
TBI
964
Trueblue
TBI
$227M
$1.06M ﹤0.01%
40,800
– –
GDDY icon
965
GoDaddy
GDDY
$13.9B
$1.06M ﹤0.01%
17,190
+13,199
+331% +$746K
HLIT icon
966
Harmonic Inc
HLIT
$1.15B
$1.05M ﹤0.01%
277,566
– –
FRC
967
DELISTED
First Republic Bank
FRC
$1.05M ﹤0.01%
11,321
-12,522
-53% -$1.15M
BRKR icon
968
Bruker
BRKR
$9.4B
$1.05M ﹤0.01%
+35,000
New +$1.14M
MON
969
DELISTED
Monsanto Co
MON
$1.04M ﹤0.01%
8,951
-100,771
-92% -$12.1M
BPMC
970
DELISTED
Blueprint Medicines
BPMC
$1.04M ﹤0.01%
11,300
-1,500
-12% -$129K
PNW icon
971
Pinnacle West Capital
PNW
$12.4B
$1.03M ﹤0.01%
12,959
-3,800
-23% -$298K
VPG icon
972
Vishay Precision Group
VPG
$1.08B
$1.03M ﹤0.01%
33,074
– –
OSB
973
DELISTED
Norbord Inc.
OSB
$1.03M ﹤0.01%
28,300
-1,200
-4% -$42.9K
A icon
974
Agilent Technologies
A
$39.6B
$1.01M ﹤0.01%
15,141
– –
CINF icon
975
Cincinnati Financial
CINF
$27.8B
$1.01M ﹤0.01%
13,639
+1,400
+11% +$105K
37 38
39
40 41

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.