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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
TRGP icon
1001
Targa Resources
TRGP
$56.8B
$921K ﹤0.01%
20,925
+2,853
+16% +$136K
SONC
1002
DELISTED
Sonic Corp
SONC
$913K ﹤0.01%
+36,200
New +$921K
LOCO icon
1003
El Pollo Loco
LOCO
$503M
$906K ﹤0.01%
95,390
+11,400
+14% +$113K
PAYC icon
1004
Paycom
PAYC
$7.88B
$902K ﹤0.01%
+8,400
New +$806K
STX icon
1005
Seagate
STX
$174B
$901K ﹤0.01%
15,400
-12,100
-44% -$644K
VLGEA icon
1006
Village Super Market
VLGEA
$657M
$890K ﹤0.01%
33,761
+9,327
+38% +$224K
PFG icon
1007
Principal Financial Group
PFG
$24.3B
$889K ﹤0.01%
14,594
– –
LMT icon
1008
Lockheed Martin
LMT
$131B
$887K ﹤0.01%
2,626
-680
-21% -$231K
SYNA icon
1009
Synaptics
SYNA
$4.05B
$883K ﹤0.01%
19,300
+800
+4% +$36.3K
ESL
1010
DELISTED
Esterline Technologies
ESL
$870K ﹤0.01%
11,900
– –
WMK icon
1011
Weis Markets
WMK
$1.92B
$869K ﹤0.01%
21,200
– –
TECK icon
1012
Teck Resources
TECK
$28.2B
$859K ﹤0.01%
33,346
-67,800
-67% -$1.91M
ETFC
1013
DELISTED
E*Trade Financial Corporation
ETFC
$856K ﹤0.01%
15,450
-8,600
-36% -$458K
TGB
1014
Trekor Metals
TGB
$2.45B
$855K ﹤0.01%
743,236
– –
AAL icon
1015
American Airlines Group
AAL
$9.82B
$847K ﹤0.01%
16,292
– –
IMCB icon
1016
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$846K ﹤0.01%
18,664
– –
IRM icon
1017
Iron Mountain
IRM
$35.9B
$846K ﹤0.01%
25,767
+9,200
+56% +$310K
PDLI
1018
DELISTED
PDL BioPharma, Inc.
PDLI
$842K ﹤0.01%
286,500
-52,300
-15% -$143K
TRIP icon
1019
TripAdvisor
TRIP
$1.7B
$835K ﹤0.01%
+20,400
New +$798K
ALG icon
1020
Alamo Group
ALG
$1.91B
$833K ﹤0.01%
+7,576
New +$858K
UPBD icon
1021
Upbound Group
UPBD
$1.22B
$833K ﹤0.01%
96,500
-249,100
-72% -$2.39M
WEYS icon
1022
Weyco Group
WEYS
$377M
$833K ﹤0.01%
+24,780
New +$783K
JOUT icon
1023
Johnson Outdoors
JOUT
$496M
$831K ﹤0.01%
13,408
-4,100
-23% -$262K
TSCO icon
1024
Tractor Supply
TSCO
$16.3B
$830K ﹤0.01%
65,825
-8,500
-11% -$118K
INXN
1025
DELISTED
Interxion Holding N.V.
INXN
$827K ﹤0.01%
13,318
+9,226
+225% +$550K
39 40
41
42 43

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.