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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
TRMB icon
76
Trimble
TRMB
$13.7B
$85.4M 0.34%
2,379,857
+619,881
+35% +$25M
EBAY icon
77
eBay
EBAY
$51.5B
$85.3M 0.34%
2,119,089
-160,554
-7% -$6.65M
TFC icon
78
Truist Financial
TFC
$64.4B
$84.6M 0.34%
1,625,806
-52,685
-3% -$2.84M
HOLX
79
DELISTED
Hologic
HOLX
$82.4M 0.33%
2,204,973
+814,416
+59% +$32.9M
RTN
80
DELISTED
Raytheon Company
RTN
$82.1M 0.33%
380,434
-37,025
-9% -$7.66M
TJX icon
81
TJX Companies
TJX
$180B
$82M 0.33%
2,011,572
-211,172
-10% -$8.35M
ST icon
82
Sensata Technologies
ST
$6.71B
$81.3M 0.32%
1,568,199
+213,423
+16% +$11.4M
DHR icon
83
Danaher
DHR
$140B
$80.2M 0.32%
923,971
-90,401
-9% -$7.91M
ILMN icon
84
Illumina
ILMN
$29.2B
$79.7M 0.32%
346,441
+93,577
+37% +$21.4M
GM icon
85
General Motors
GM
$81.7B
$78.3M 0.31%
2,155,242
-59,674
-3% -$2.42M
TD icon
86
Toronto Dominion Bank
TD
$195B
$78.3M 0.31%
1,376,715
-298,192
-18% -$17.5M
AMP icon
87
Ameriprise Financial
AMP
$48.2B
$77.1M 0.31%
521,412
+24,200
+5% +$3.95M
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$77M 0.31%
386,107
-47,009
-11% -$9.65M
VLO icon
89
Valero Energy
VLO
$90.2B
$76.4M 0.3%
823,553
-61,776
-7% -$5.77M
PG icon
90
Procter & Gamble
PG
$338B
$74.7M 0.3%
942,100
-126,776
-12% -$10.6M
IVV icon
91
iShares Core S&P 500 ETF
IVV
$866B
$73.8M 0.29%
278,075
+610
+0.2% +$168K
USB icon
92
US Bancorp
USB
$98.8B
$71.7M 0.29%
1,419,743
-196,567
-12% -$10.8M
IGM icon
93
iShares Expanded Tech Sector ETF
IGM
$9.7B
$71.5M 0.29%
2,390,700
-73,200
-3% -$2.22M
VGT icon
94
Vanguard Information Technology ETF
VGT
$135B
$71.3M 0.28%
3,333,600
-44,800
-1% -$978K
PPG icon
95
PPG Industries
PPG
$24.8B
$71.2M 0.28%
637,550
-83,296
-12% -$9.62M
KO icon
96
Coca-Cola
KO
$384B
$70.9M 0.28%
1,632,602
-444,373
-21% -$20M
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$111B
$70.7M 0.28%
2,160,800
– –
RY icon
98
Royal Bank of Canada
RY
$288B
$68.6M 0.27%
887,945
-144,970
-14% -$11.8M
ADP icon
99
Automatic Data Processing
ADP
$111B
$68.2M 0.27%
601,063
+120,925
+25% +$14.1M
F icon
100
Ford
F
$61.5B
$67.1M 0.27%
6,058,189
+75,661
+1% +$854K
2 3
4
5 6

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.