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
AEO icon
1151
American Eagle Outfitters
AEO
$2.94B
$468K ﹤0.01%
23,500
– –
RUTH
1152
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$467K ﹤0.01%
19,100
-87,500
-82% -$2.06M
IVC
1153
DELISTED
Invacare Corporation
IVC
$465K ﹤0.01%
26,700
-116,200
-81% -$2.05M
MCRN
1154
DELISTED
Milacron Holdings Corp.
MCRN
$465K ﹤0.01%
23,100
-52,700
-70% -$1.04M
BPFH
1155
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$464K ﹤0.01%
+30,800
New +$467K
FBNC icon
1156
First Bancorp
FBNC
$2.61B
$460K ﹤0.01%
12,900
– –
VET icon
1157
Vermilion Energy
VET
$1.66B
$458K ﹤0.01%
14,200
-1,000
-7% -$34.8K
GCO icon
1158
Genesco
GCO
$434M
$451K ﹤0.01%
+11,100
New +$412K
SEAC
1159
DELISTED
Seachange International Inc
SEAC
$448K ﹤0.01%
8,265
-800
-9% -$52.2K
TIMB icon
1160
TIM SA
TIMB
$9.1B
$447K ﹤0.01%
20,609
– –
NEWT icon
1161
NewtekOne
NEWT
$426M
$445K ﹤0.01%
24,600
+13,900
+130% +$246K
FOE
1162
DELISTED
Ferro Corporation
FOE
$444K ﹤0.01%
19,100
-31,400
-62% -$728K
LEN icon
1163
Lennar Class A
LEN
$20.4B
$443K ﹤0.01%
7,777
-2,450
-24% -$148K
MEOH icon
1164
Methanex
MEOH
$4.23B
$443K ﹤0.01%
7,300
– –
EMKR
1165
DELISTED
Emcore Corp
EMKR
$442K ﹤0.01%
7,751
– –
WLL
1166
DELISTED
Whiting Petroleum Corporation
WLL
$442K ﹤0.01%
174
-208
-54% -$446K
UMC icon
1167
United Microelectronic
UMC
$42.9B
$441K ﹤0.01%
170,305
+52,300
+44% +$130K
GLUU
1168
DELISTED
Glu Mobile Inc.
GLUU
$440K ﹤0.01%
116,800
– –
IHC
1169
DELISTED
Independence Holding Company
IHC
$437K ﹤0.01%
12,256
– –
BC icon
1170
Brunswick
BC
$5.23B
$434K ﹤0.01%
+7,300
New +$432K
GWW icon
1171
W.W. Grainger
GWW
$64.2B
$434K ﹤0.01%
1,536
-1,572
-51% -$412K
EXPR
1172
DELISTED
Express, Inc.
EXPR
$433K ﹤0.01%
+3,025
New +$446K
MIC
1173
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$425K ﹤0.01%
11,500
+2,600
+29% +$140K
PTLA
1174
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$421K ﹤0.01%
12,900
-67,700
-84% -$2.97M
OMED
1175
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$419K ﹤0.01%
131,785
– –
45 46
47
48 49

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.