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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
CRI icon
976
Carter's
CRI
$1.43B
$1.01M ﹤0.01%
+9,700
New +$1.13M
STE icon
977
Steris
STE
$22.9B
$1M ﹤0.01%
10,770
– –
PBP icon
978
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$995K ﹤0.01%
47,180
+4,700
+11% +$100K
UVE icon
979
Universal Insurance Holdings
UVE
$1.26B
$995K ﹤0.01%
31,200
– –
XSLV icon
980
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$995K ﹤0.01%
22,100
+1,880
+9% +$85.2K
TYL icon
981
Tyler Technologies
TYL
$13.7B
$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
$9.46B
$973K ﹤0.01%
46,000
+24,800
+117% +$564K
PKX icon
984
POSCO
PKX
$14.7B
$962K ﹤0.01%
12,196
– –
ETSY icon
985
Etsy
ETSY
$8.12B
$960K ﹤0.01%
+34,200
New +$769K
SAIC icon
986
Saic
SAIC
$4.95B
$954K ﹤0.01%
12,105
– –
ARQ icon
987
Arq
ARQ
$83.3M
$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
$14B
$947K ﹤0.01%
11,252
+2,800
+33% +$245K
SMLV icon
991
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
$945K ﹤0.01%
10,650
+670
+7% +$60.2K
DOC icon
992
Healthpeak Properties
DOC
$15.5B
$941K ﹤0.01%
40,525
+7,809
+24% +$181K
O icon
993
Realty Income
O
$61.1B
$940K ﹤0.01%
18,759
+9,467
+102% +$472K
STLD icon
994
Steel Dynamics
STLD
$36.2B
$937K ﹤0.01%
21,201
-3,300
-13% -$152K
FE icon
995
FirstEnergy
FE
$28.4B
$933K ﹤0.01%
27,430
-568,000
-95% -$18.2M
LCUT icon
996
Lifetime Brands
LCUT
$192M
$928K ﹤0.01%
74,805
– –
KVHI icon
997
KVH Industries
KVHI
$171M
$927K ﹤0.01%
89,541
– –
OSK icon
998
Oshkosh
OSK
$8.82B
$927K ﹤0.01%
+12,000
New +$1.02M
KMX icon
999
CarMax
KMX
$8.39B
$925K ﹤0.01%
14,940
-1,700
-10% -$111K
CRTO icon
1000
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$924K ﹤0.01%
35,765
– –
38 39
40
41 42

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.