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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
EQT icon
1201
EQT Corp
EQT
$32.9B
$357K ﹤0.01%
13,805
+2,673
+24% +$76.7K
REGI
1202
DELISTED
Renewable Energy Group, Inc.
REGI
$349K ﹤0.01%
27,300
-34,200
-56% -$384K
RGS icon
1203
Regis Corp
RGS
$68.4M
$345K ﹤0.01%
1,140
-4,780
-81% -$1.51M
TMHC
1204
DELISTED
Taylor Morrison
TMHC
$345K ﹤0.01%
+14,800
New +$369K
SLV icon
1205
iShares Silver Trust
SLV
$27.7B
$344K ﹤0.01%
22,300
– –
RS icon
1206
Reliance Steel & Aluminium
RS
$20.6B
$343K ﹤0.01%
4,000
– –
AMC icon
1207
AMC Entertainment Holdings
AMC
$2.45B
$340K ﹤0.01%
2,420
-210
-8% -$29.9K
ESPR
1208
DELISTED
Esperion Therapeutics
ESPR
$340K ﹤0.01%
+4,700
New +$345K
CORT icon
1209
Corcept Therapeutics
CORT
$9.98B
$339K ﹤0.01%
+20,600
New +$382K
NBR icon
1210
Nabors Industries
NBR
$1.17B
$338K ﹤0.01%
968
– –
ALB icon
1211
Albemarle
ALB
$13.4B
$335K ﹤0.01%
3,616
-1,000
-22% -$110K
EWD icon
1212
iShares MSCI Sweden ETF
EWD
$534M
$335K ﹤0.01%
10,003
– –
RST
1213
DELISTED
ROSETTA STONE INC
RST
$334K ﹤0.01%
25,369
-10,700
-30% -$140K
ITG
1214
DELISTED
Investment Technology Group Inc
ITG
$332K ﹤0.01%
16,800
– –
FRT icon
1215
Federal Realty Investment Trust
FRT
$10.9B
$331K ﹤0.01%
2,852
+943
+49% +$111K
EPOL icon
1216
iShares MSCI Poland ETF
EPOL
$680M
$329K ﹤0.01%
13,100
– –
NRIM icon
1217
Northrim BanCorp
NRIM
$593M
$327K ﹤0.01%
37,848
– –
CECO icon
1218
Ceco Environmental
CECO
$3.49B
$325K ﹤0.01%
73,100
-76,800
-51% -$360K
TLK icon
1219
Telkom Indonesia
TLK
$14.2B
$323K ﹤0.01%
12,220
– –
PAY
1220
DELISTED
Verifone Systems Inc
PAY
$321K ﹤0.01%
20,900
– –
CWT icon
1221
California Water Service
CWT
$3.1B
$320K ﹤0.01%
+8,600
New +$343K
TTM
1222
DELISTED
Tata Motors Limited
TTM
$320K ﹤0.01%
12,443
-52,828
-81% -$1.55M
HUBG icon
1223
HUB Group
HUBG
$2.92B
$318K ﹤0.01%
15,200
-3,600
-19% -$83.9K
GTS
1224
DELISTED
Triple-S Management Corporation
GTS
$316K ﹤0.01%
12,718
– –
AEE icon
1225
Ameren
AEE
$30.4B
$312K ﹤0.01%
5,496
-110,800
-95% -$6.13M
47 48
49
50 51

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.