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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
CRI icon
976
Carter's
CRI
$1.07B
$1.01M ﹤0.01%
+9,700
New +$1.13M
STE icon
977
Steris
STE
$20.5B
$1M ﹤0.01%
10,770
– –
PBP icon
978
Invesco S&P 500 BuyWrite ETF
PBP
$381M
$995K ﹤0.01%
47,180
+4,700
+11% +$100K
UVE icon
979
Universal Insurance Holdings
UVE
$1.23B
$995K ﹤0.01%
31,200
– –
XSLV icon
980
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$995K ﹤0.01%
22,100
+1,880
+9% +$85.2K
TYL icon
981
Tyler Technologies
TYL
$14.5B
$982K ﹤0.01%
+4,657
New +$932K
SIR
982
DELISTED
SELECT INCOME REIT
SIR
$974K ﹤0.01%
113,750
-608,790
-84% -$5.56M
MOD icon
983
Modine Manufacturing
MOD
$9.5B
$973K ﹤0.01%
46,000
+24,800
+117% +$564K
PKX icon
984
POSCO
PKX
$18.5B
$962K ﹤0.01%
12,196
– –
ETSY icon
985
Etsy
ETSY
$6.79B
$960K ﹤0.01%
+34,200
New +$769K
SAIC icon
986
Saic
SAIC
$5.6B
$954K ﹤0.01%
12,105
– –
ARQ icon
987
Arq
ARQ
$90.4M
$953K ﹤0.01%
83,467
– –
SWN
988
DELISTED
Southwestern Energy Company
SWN
$953K ﹤0.01%
220,100
-559,900
-72% -$2.51M
CDK
989
DELISTED
CDK Global, Inc.
CDK
$949K ﹤0.01%
14,978
+10,100
+207% +$707K
GL icon
990
Globe Life
GL
$13.3B
$947K ﹤0.01%
11,252
+2,800
+33% +$245K
SMLV icon
991
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$252M
$945K ﹤0.01%
10,650
+670
+7% +$60.2K
DOC icon
992
Healthpeak Properties
DOC
$13.9B
$941K ﹤0.01%
40,525
+7,809
+24% +$181K
O icon
993
Realty Income
O
$55.6B
$940K ﹤0.01%
18,759
+9,467
+102% +$472K
STLD icon
994
Steel Dynamics
STLD
$34.3B
$937K ﹤0.01%
21,201
-3,300
-13% -$152K
FE icon
995
FirstEnergy
FE
$26.2B
$933K ﹤0.01%
27,430
-568,000
-95% -$18.2M
LCUT icon
996
Lifetime Brands
LCUT
$191M
$928K ﹤0.01%
74,805
– –
KVHI icon
997
KVH Industries
KVHI
$130M
$927K ﹤0.01%
89,541
– –
OSK icon
998
Oshkosh
OSK
$8.84B
$927K ﹤0.01%
+12,000
New +$1.02M
KMX icon
999
CarMax
KMX
$8.49B
$925K ﹤0.01%
14,940
-1,700
-10% -$111K
CRTO icon
1000
Criteo S.A.
CRTO
$837M
$924K ﹤0.01%
35,765
– –
38 39
40
41 42

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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
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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.