We are live on ! Find out more
Axa

Axa Portfolio holdings

AUM $91.9M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+0.85%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
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 21.85%
2 Healthcare 15.95%
3 Financials 11.47%
4 Consumer Discretionary 11.41%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$183B
$66.2M 0.26%
2,457,662
-2,970,694
-55% -$82.7M
CMCSA icon
102
Comcast
CMCSA
$87.4B
$65.9M 0.26%
1,929,636
-365,503
-16% -$14.2M
ULTI
103
DELISTED
Ultimate Software Group Inc
ULTI
$65.8M 0.26%
269,846
-18,314
-6% -$4.33M
DD icon
104
DuPont de Nemours
DD
$16.7B
$64.6M 0.26%
400,169
-56,393
-12% -$10.2M
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$62.1M 0.25%
718,575
-35,800
-5% -$3.17M
BBY icon
106
Best Buy
BBY
$19.6B
$61.8M 0.25%
883,400
-136,721
-13% -$9.83M
ACN icon
107
Accenture
ACN
$119B
$61.5M 0.25%
400,869
-31,221
-7% -$4.95M
GILD icon
108
Gilead Sciences
GILD
$179B
$61M 0.24%
809,324
-524,306
-39% -$41.7M
RCL icon
109
Royal Caribbean
RCL
$67.2B
$60.6M 0.24%
514,933
+17,985
+4% +$2.27M
K
110
DELISTED
Kellanova
K
$60.6M 0.24%
992,971
+209,486
+27% +$13.2M
ES icon
111
Eversource Energy
ES
$25.4B
$60.4M 0.24%
1,025,883
+63,500
+7% +$3.76M
AMBA icon
112
Ambarella
AMBA
$2.87B
$59.7M 0.24%
1,219,361
+155,045
+15% +$8.04M
CXO
113
DELISTED
CONCHO RESOURCES INC.
CXO
$59.3M 0.24%
394,346
-1,507
-0.4% -$230K
MNST icon
114
Monster Beverage
MNST
$87.1B
$58.4M 0.23%
4,082,456
+254,000
+7% +$3.97M
SEIC icon
115
SEI Investments
SEIC
$12.7B
$57.3M 0.23%
764,500
+2,400
+0.3% +$179K
RYAAY icon
116
Ryanair
RYAAY
$27B
$57.1M 0.23%
1,161,023
-85,155
-7% -$4.08M
MDT icon
117
Medtronic
MDT
$120B
$57M 0.23%
710,107
-12,093
-2% -$997K
DIS icon
118
Walt Disney
DIS
$186B
$56.7M 0.23%
564,402
-71,867
-11% -$7.64M
GEN icon
119
Gen Digital
GEN
$18.4B
$56.5M 0.23%
2,187,285
+563,036
+35% +$15.3M
C icon
120
Citigroup
C
$227B
$55.4M 0.22%
820,668
-13,908
-2% -$1.05M
VZ icon
121
Verizon
VZ
$214B
$55.2M 0.22%
1,154,095
-79,672
-6% -$4M
CERN
122
DELISTED
Cerner Corp
CERN
$55.1M 0.22%
950,276
+33,400
+4% +$2.17M
SLAB icon
123
Silicon Laboratories
SLAB
$7.32B
$55M 0.22%
611,368
+393,411
+180% +$37.1M
RTX icon
124
RTX Corp
RTX
$261B
$54.8M 0.22%
692,267
-101,434
-13% -$8.38M
ALGN icon
125
Align Technology
ALGN
$10.7B
$54.7M 0.22%
217,961
+5,100
+2% +$1.31M
3 4
5
6 7

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM

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 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • 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.