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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
FMC icon
1026
FMC
FMC
$1.25B
$822K ﹤0.01%
12,377
– –
TG icon
1027
Tredegar Corp
TG
$260M
$816K ﹤0.01%
45,471
-9,409
-17% -$169K
FEZ icon
1028
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$804K ﹤0.01%
19,964
– –
CAE icon
1029
CAE Inc. Common Shares
CAE
$8.44B
$801K ﹤0.01%
+43,100
New +$791K
BCOV
1030
DELISTED
Brightcove, Inc.
BCOV
$801K ﹤0.01%
+115,200
New +$802K
SUNS
1031
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$799K ﹤0.01%
47,569
– –
QCP
1032
DELISTED
Quality Care Properties, Inc.
QCP
$797K ﹤0.01%
+41,027
New +$613K
CNMD icon
1033
CONMED
CNMD
$1.3B
$795K ﹤0.01%
12,560
-23,980
-66% -$1.43M
VDE icon
1034
Vanguard Energy ETF
VDE
$9.9B
$795K ﹤0.01%
8,610
-280
-3% -$27.1K
LEAF
1035
DELISTED
Leaf Group Ltd.
LEAF
$787K ﹤0.01%
111,578
-7,488
-6% -$61K
KOP icon
1036
Koppers
KOP
$946M
$781K ﹤0.01%
+19,000
New +$836K
APEI icon
1037
American Public Education
APEI
$940M
$774K ﹤0.01%
18,000
-14,800
-45% -$454K
QEP
1038
DELISTED
QEP RESOURCES, INC.
QEP
$762K ﹤0.01%
77,900
-12,900
-14% -$122K
JLL icon
1039
Jones Lang LaSalle
JLL
$15.8B
$760K ﹤0.01%
4,353
– –
KMI icon
1040
Kinder Morgan
KMI
$70.9B
$760K ﹤0.01%
50,527
-47,613
-49% -$825K
SPHD icon
1041
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$757K ﹤0.01%
19,210
+1,770
+10% +$72.2K
TRMK icon
1042
Trustmark
TRMK
$2.73B
$757K ﹤0.01%
+24,300
New +$783K
POR icon
1043
Portland General Electric
POR
$5.82B
$753K ﹤0.01%
+18,601
New +$764K
M icon
1044
Macy's
M
$6.51B
$750K ﹤0.01%
25,216
-5,000
-17% -$135K
BG icon
1045
Bunge Global
BG
$20.9B
$747K ﹤0.01%
10,100
-1,300
-11% -$98.2K
IYE icon
1046
iShares US Energy ETF
IYE
$1.72B
$745K ﹤0.01%
20,160
-730
-3% -$28.3K
COKE icon
1047
Coca-Cola Consolidated
COKE
$12.8B
$742K ﹤0.01%
43,000
-1,000
-2% -$19.1K
AER icon
1048
AerCap
AER
$23.4B
$741K ﹤0.01%
14,620
-2,800
-16% -$145K
EWC icon
1049
iShares MSCI Canada ETF
EWC
$6.12B
$724K ﹤0.01%
26,258
– –
IJH icon
1050
iShares Core S&P Mid-Cap ETF
IJH
$121B
$723K ﹤0.01%
19,275
– –
40 41
42
43 44

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.