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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
EIDO icon
1101
iShares MSCI Indonesia ETF
EIDO
$466M
$596K ﹤0.01%
22,100
– –
MTCH icon
1102
Match Group
MTCH
$9.19B
$582K ﹤0.01%
+13,100
New +$507K
NTAP icon
1103
NetApp
NTAP
$34B
$581K ﹤0.01%
9,410
-2,480
-21% -$151K
SOHU
1104
Sohu.com
SOHU
$352M
$581K ﹤0.01%
18,800
+2,800
+18% +$107K
AAP icon
1105
Advance Auto Parts
AAP
$3.53B
$577K ﹤0.01%
4,863
– –
WSBC icon
1106
WesBanco
WSBC
$4.02B
$575K ﹤0.01%
13,600
– –
IPG
1107
DELISTED
Interpublic Group of Companies
IPG
$574K ﹤0.01%
24,941
+500
+2% +$11.2K
MEET
1108
DELISTED
The Meet Group, Inc. Common Stock
MEET
$574K ﹤0.01%
274,800
– –
RNWK
1109
DELISTED
RealNetworks Inc
RNWK
$573K ﹤0.01%
187,300
– –
NWE icon
1110
NorthWestern Energy
NWE
$4.34B
$570K ﹤0.01%
+10,600
New +$561K
AAOI icon
1111
Applied Optoelectronics
AAOI
$6.14B
$564K ﹤0.01%
22,500
-5,500
-20% -$171K
AJRD
1112
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$562K ﹤0.01%
20,100
-9,300
-32% -$262K
DLPH
1113
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$562K ﹤0.01%
11,782
-230,373
-95% -$12M
ACTG icon
1114
Acacia Research
ACTG
$437M
$558K ﹤0.01%
159,418
-139,800
-47% -$512K
LRN icon
1115
Stride
LRN
$4.16B
$554K ﹤0.01%
39,100
+17,800
+84% +$279K
DBB icon
1116
Invesco DB Base Metals Fund
DBB
$306M
$552K ﹤0.01%
30,320
+190
+0.6% +$3.62K
DCOM
1117
DELISTED
Dime Community Bancshares
DCOM
$550K ﹤0.01%
29,900
+11,100
+59% +$216K
HVT icon
1118
Haverty Furniture Companies
HVT
$418M
$549K ﹤0.01%
+27,250
New +$585K
PIR
1119
DELISTED
Pier 1 Imports, Inc.
PIR
$545K ﹤0.01%
8,470
-16,120
-66% -$1.1M
SCM icon
1120
Stellus Capital Investment Corp
SCM
$205M
$538K ﹤0.01%
46,700
– –
NVCR icon
1121
NovoCure
NVCR
$1.77B
$536K ﹤0.01%
+24,600
New +$529K
DF
1122
DELISTED
Dean Foods Company
DF
$536K ﹤0.01%
62,200
-362,100
-85% -$3.57M
PPL
1123
PPL Corp
PPL
$26.9B
$535K ﹤0.01%
18,901
-520,300
-96% -$15.5M
HL icon
1124
Hecla Mining
HL
$9.49B
$527K ﹤0.01%
143,600
+82,800
+136% +$321K
NNN icon
1125
NNN REIT
NNN
$9.29B
$526K ﹤0.01%
+13,409
New +$523K
43 44
45
46 47

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.