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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
ASYS icon
1176
Amtech Systems
ASYS
$239M
$417K ﹤0.01%
56,949
– –
WTRG icon
1177
Essential Utilities
WTRG
$11.5B
$416K ﹤0.01%
+12,200
New +$425K
EWM icon
1178
iShares MSCI Malaysia ETF
EWM
$307M
$414K ﹤0.01%
11,464
– –
LSCC icon
1179
Lattice Semiconductor
LSCC
$16B
$414K ﹤0.01%
+74,400
New +$453K
DIN icon
1180
Dine Brands
DIN
$462M
$413K ﹤0.01%
6,300
-18,000
-74% -$1.1M
ELME
1181
Elme Communities
ELME
$145M
$413K ﹤0.01%
15,137
-202,639
-93% -$5.54M
TEL icon
1182
TE Connectivity
TEL
$60B
$413K ﹤0.01%
4,132
– –
VRSN icon
1183
VeriSign
VRSN
$26.3B
$413K ﹤0.01%
3,482
-90,000
-96% -$10.4M
WHF icon
1184
WhiteHorse Finance
WHF
$138M
$413K ﹤0.01%
33,217
– –
TMUS icon
1185
T-Mobile US
TMUS
$195B
$406K ﹤0.01%
6,661
-6,500
-49% -$407K
CNBKA
1186
DELISTED
Century Bancorp Inc/Mass
CNBKA
$406K ﹤0.01%
5,113
-11,511
-69% -$902K
SAFM
1187
DELISTED
Sanderson Farms Inc
SAFM
$405K ﹤0.01%
3,400
-60,962
-95% -$7.76M
IGOV icon
1188
iShares International Treasury Bond ETF
IGOV
$1.51B
$404K ﹤0.01%
7,830
– –
MTX icon
1189
Minerals Technologies
MTX
$2.29B
$402K ﹤0.01%
6,000
– –
G icon
1190
Genpact
G
$6.22B
$400K ﹤0.01%
+12,500
New +$406K
IXC icon
1191
iShares Global Energy ETF
IXC
$2.75B
$386K ﹤0.01%
11,370
-600
-5% -$21K
THD icon
1192
iShares MSCI Thailand ETF
THD
$361M
$386K ﹤0.01%
3,868
– –
PFBI
1193
DELISTED
Premier Financial Bancorp
PFBI
$385K ﹤0.01%
25,841
– –
LGLV icon
1194
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$384K ﹤0.01%
4,260
+370
+10% +$33.7K
SWIR
1195
DELISTED
Sierra Wireless
SWIR
$372K ﹤0.01%
22,533
– –
ADSK icon
1196
Autodesk
ADSK
$51.8B
$371K ﹤0.01%
+2,953
New +$352K
DGICA icon
1197
Donegal Group Class A
DGICA
$715M
$370K ﹤0.01%
23,400
– –
CPF icon
1198
Central Pacific Financial
CPF
$1.02B
$367K ﹤0.01%
+12,900
New +$378K
VEGI icon
1199
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$364K ﹤0.01%
12,600
– –
PBCT
1200
DELISTED
People's United Financial Inc
PBCT
$363K ﹤0.01%
+19,440
New +$378K
46 47
48
49 50

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.