We are live on ! Find out more
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
AEP icon
1126
American Electric Power
AEP
$70.4B
$522K ﹤0.01%
7,603
-301,481
-98% -$20.3M
ECYT
1127
DELISTED
Endocyte, Inc. Common Stock
ECYT
$518K ﹤0.01%
57,035
+33,535
+143% +$185K
TUR icon
1128
iShares MSCI Turkey ETF
TUR
$201M
$517K ﹤0.01%
12,184
– –
EC icon
1129
Ecopetrol
EC
$33.7B
$516K ﹤0.01%
+26,700
New +$477K
WYNN icon
1130
Wynn Resorts
WYNN
$10.3B
$514K ﹤0.01%
2,818
-700
-20% -$121K
ZVO
1131
DELISTED
Zovio Inc. Common Stock
ZVO
$508K ﹤0.01%
75,349
+53,449
+244% +$396K
FIZZ icon
1132
National Beverage
FIZZ
$3.06B
$507K ﹤0.01%
11,400
-14,000
-55% -$689K
FINL
1133
DELISTED
Finish Line
FINL
$505K ﹤0.01%
+37,300
New +$430K
ODP
1134
DELISTED
ODP
ODP
$504K ﹤0.01%
23,450
-6,430
-22% -$189K
ABEV icon
1135
Ambev
ABEV
$47.9B
$502K ﹤0.01%
69,116
+21,200
+44% +$146K
TSBK icon
1136
Timberland Bancorp
TSBK
$352M
$499K ﹤0.01%
16,400
-6,355
-28% -$182K
CDR
1137
DELISTED
Cedar Realty Trust, Inc
CDR
$497K ﹤0.01%
19,106
-60,167
-76% -$1.82M
MXIM
1138
DELISTED
Maxim Integrated Products
MXIM
$497K ﹤0.01%
8,264
– –
HBIO icon
1139
Harvard Bioscience
HBIO
$27.6M
$491K ﹤0.01%
9,815
-6,935
-41% -$311K
TREX icon
1140
Trex
TREX
$4.4B
$489K ﹤0.01%
+18,000
New +$496K
AJG icon
1141
Arthur J. Gallagher & Co
AJG
$69.1B
$488K ﹤0.01%
7,087
-900
-11% -$60.7K
IO
1142
DELISTED
ION Geophysical Corporation
IO
$488K ﹤0.01%
18,000
-4,100
-19% -$97.2K
AABA
1143
DELISTED
Altaba Inc
AABA
$481K ﹤0.01%
6,500
– –
SSNC icon
1144
SS&C Technologies
SSNC
$18.9B
$480K ﹤0.01%
+8,960
New +$444K
EWL icon
1145
iShares MSCI Switzerland ETF
EWL
$2.17B
$478K ﹤0.01%
13,900
– –
BFYT
1146
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$477K ﹤0.01%
16,500
-18,984
-54% -$533K
GDOT icon
1147
Green Dot
GDOT
$750M
$475K ﹤0.01%
7,400
-3,800
-34% -$240K
SBAC icon
1148
SBA Communications
SBAC
$19.8B
$475K ﹤0.01%
2,781
-700
-20% -$116K
HWM icon
1149
Howmet Aerospace
HWM
$109B
$473K ﹤0.01%
26,769
– –
MOG.A icon
1150
Moog Inc Class A
MOG.A
$12.4B
$470K ﹤0.01%
5,700
– –
44 45
46
47 48

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.