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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
ATO icon
1076
Atmos Energy
ATO
$29.7B
$660K ﹤0.01%
7,833
– –
ECHO
1077
DELISTED
Echo Global Logistics, Inc.
ECHO
$657K ﹤0.01%
+23,800
New +$668K
BHC icon
1078
Bausch Health
BHC
$1.75B
$656K ﹤0.01%
41,203
+14,850
+56% +$276K
PKBK icon
1079
Parke Bancorp
PKBK
$397M
$655K ﹤0.01%
38,110
-1,225
-3% -$20.9K
VNO icon
1080
Vornado Realty Trust
VNO
$7.65B
$654K ﹤0.01%
9,716
+1,607
+20% +$111K
SCG
1081
DELISTED
Scana
SCG
$654K ﹤0.01%
17,423
-106,842
-86% -$4.28M
CLDX icon
1082
Celldex Therapeutics
CLDX
$2.94B
$650K ﹤0.01%
18,607
– –
RDY icon
1083
Dr. Reddy's Laboratories
RDY
$9.8B
$650K ﹤0.01%
99,420
+38,000
+62% +$266K
LUMO
1084
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$647K ﹤0.01%
+9,911
New +$702K
EWN icon
1085
iShares MSCI Netherlands ETF
EWN
$552M
$636K ﹤0.01%
19,893
– –
TPR icon
1086
Tapestry
TPR
$30.3B
$636K ﹤0.01%
12,090
-2,800
-19% -$138K
DTE icon
1087
DTE Energy
DTE
$29.9B
$635K ﹤0.01%
7,157
-189,057
-96% -$16.6M
RGR icon
1088
Sturm, Ruger & Co
RGR
$603M
$635K ﹤0.01%
+12,100
New +$615K
BELFB
1089
Bel Fuse Inc Class B
BELFB
$3.45B
$634K ﹤0.01%
33,528
– –
PRDO icon
1090
Perdoceo Education
PRDO
$2.17B
$624K ﹤0.01%
47,500
+5,800
+14% +$74.2K
CHT icon
1091
Chunghwa Telecom
CHT
$33.5B
$622K ﹤0.01%
16,000
+6,983
+77% +$259K
LSXMA
1092
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$621K ﹤0.01%
+20,900
New +$634K
LNC icon
1093
Lincoln National
LNC
$7.92B
$620K ﹤0.01%
8,487
-9,800
-54% -$769K
KFY icon
1094
Korn Ferry
KFY
$4.31B
$609K ﹤0.01%
11,800
-30,400
-72% -$1.35M
HDP
1095
DELISTED
Hortonworks, Inc.
HDP
$609K ﹤0.01%
29,900
+19,500
+188% +$384K
EWW icon
1096
iShares MSCI Mexico ETF
EWW
$1.89B
$605K ﹤0.01%
11,748
– –
TCBK icon
1097
TriCo Bancshares
TCBK
$1.85B
$603K ﹤0.01%
16,200
– –
IWR icon
1098
iShares Russell Mid-Cap ETF
IWR
$55.9B
$600K ﹤0.01%
11,620
– –
CNCE
1099
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$600K ﹤0.01%
+26,200
New +$583K
TTEC icon
1100
TTEC Holdings
TTEC
$124M
$597K ﹤0.01%
+19,452
New +$722K
42 43
44
45 46

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.