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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
NCLH icon
1051
Norwegian Cruise Line
NCLH
$9.53B
$723K ﹤0.01%
13,657
+1,100
+9% +$62.5K
DVA icon
1052
DaVita
DVA
$15.5B
$719K ﹤0.01%
10,900
-2,000
-16% -$147K
EBS icon
1053
Emergent Biosolutions
EBS
$379M
$716K ﹤0.01%
13,600
-12,600
-48% -$628K
LUV icon
1054
Southwest Airlines
LUV
$21.7B
$714K ﹤0.01%
12,463
-55,900
-82% -$3.36M
CONN
1055
DELISTED
Conn's Inc.
CONN
$714K ﹤0.01%
+21,000
New +$699K
XENT
1056
DELISTED
Intersect ENT, Inc
XENT
$714K ﹤0.01%
18,176
+10,400
+134% +$380K
CORR
1057
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$698K ﹤0.01%
18,600
-36,950
-67% -$1.38M
KR icon
1058
Kroger
KR
$36.7B
$696K ﹤0.01%
29,070
-59,128
-67% -$1.61M
AX icon
1059
Axos Financial
AX
$5.58B
$693K ﹤0.01%
17,100
-152,200
-90% -$5.55M
FONR
1060
DELISTED
Fonar
FONR
$691K ﹤0.01%
23,180
– –
BBWI icon
1061
Bath & Body Works
BBWI
$3.97B
$688K ﹤0.01%
22,275
+7,299
+49% +$276K
XOMA
1062
DELISTED
Xoma
XOMA
$688K ﹤0.01%
34,006
– –
CTXS
1063
DELISTED
Citrix Systems Inc
CTXS
$687K ﹤0.01%
7,400
-11,200
-60% -$1.03M
SIVB
1064
DELISTED
SVB Financial Group
SIVB
$685K ﹤0.01%
2,854
-700
-20% -$176K
SEDG icon
1065
SolarEdge
SEDG
$2.37B
$684K ﹤0.01%
+13,000
New +$570K
SHY icon
1066
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$678K ﹤0.01%
8,113
-2,950
-27% -$246K
FORM icon
1067
FormFactor
FORM
$6.51B
$677K ﹤0.01%
49,589
-295,500
-86% -$4.27M
HOG icon
1068
Harley-Davidson
HOG
$2.61B
$676K ﹤0.01%
15,746
-36,900
-70% -$1.77M
EXPE icon
1069
Expedia Group
EXPE
$36.5B
$674K ﹤0.01%
6,107
-900
-13% -$105K
COMT icon
1070
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$671K ﹤0.01%
18,170
– –
UFS
1071
DELISTED
DOMTAR CORPORATION (New)
UFS
$668K ﹤0.01%
15,700
-204,300
-93% -$9.61M
TTPH
1072
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$664K ﹤0.01%
10,817
– –
NLY icon
1073
Annaly Capital Management
NLY
$17.3B
$663K ﹤0.01%
15,879
+3,235
+26% +$138K
CAKE icon
1074
Cheesecake Factory
CAKE
$5.03B
$661K ﹤0.01%
13,700
-60,100
-81% -$2.89M
QMCO icon
1075
Quantum Corp
QMCO
$411M
$661K ﹤0.01%
9,080
– –
41 42
43
44 45

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.