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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
(-1.6%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
1,468
New
129
Increased
446
Reduced
556
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$136M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$129M |
| 3 |
Baidu
BIDU
|
+$82.5M |
| 4 |
Amazon
AMZN
|
+$77M |
| 5 |
Parker-Hannifin
PH
|
+$71.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$82.7M |
| 2 |
Pfizer
PFE
|
+$78.2M |
| 3 |
Intel
INTC
|
+$75.2M |
| 4 |
Hewlett Packard
HPE
|
+$66.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Universal Logistics Holdings
ULH
$497M
| $311K | ﹤0.01% |
+14,700
| New | +$336K |
|
1227
Community Trust Bancorp
CTBI
$1.41B
| $307K | ﹤0.01% |
+6,800
| New | +$316K |
|
1228
iShares MSCI South Korea ETF
EWY
$27B
| $302K | ﹤0.01% |
3,998
| – | – |
|
1229
Pitney Bowes
PBI
$2.37B
| $298K | ﹤0.01% |
27,400
| – | – |
|
1230
Ulta Beauty
ULTA
$23.3B
| $298K | ﹤0.01% |
1,456
-4,227
| -74% | -$915K |
|
1231
Liberty Global Class A
LBTYA
$3.58B
| $296K | ﹤0.01% |
9,476
| – | – |
|
1232
ASE Group
ASX
$96.6B
| $293K | ﹤0.01% |
40,300
+18,195
| +82% | +$128K |
|
|
CTRA
1233
DELISTED
Coterra Energy
CTRA
| $290K | ﹤0.01% |
12,084
+334
| +3% | +$8.58K |
|
|
GDEN
1234
DELISTED
Golden Entertainment
GDEN
| $290K | ﹤0.01% |
+12,500
| New | +$362K |
|
1235
Compass Minerals
CMP
$1B
| $289K | ﹤0.01% |
4,800
| – | – |
|
|
CAI
1236
DELISTED
CAI International, Inc.
CAI
| $289K | ﹤0.01% |
13,600
-21,600
| -61% | -$537K |
|
1237
InterDigital
IDCC
$8.41B
| $287K | ﹤0.01% |
3,900
-64,600
| -94% | -$4.95M |
|
1238
Cheniere Energy
LNG
$56B
| $287K | ﹤0.01% |
5,366
+149
| +3% | +$8.21K |
|
1239
Bar Harbor Bankshares
BHB
$686M
| $286K | ﹤0.01% |
+10,317
| New | +$291K |
|
1240
CoStar Group
CSGP
$12.8B
| $286K | ﹤0.01% |
+7,880
| New | +$272K |
|
1241
SL Green Realty
SLG
$3.67B
| $286K | ﹤0.01% |
3,050
-96,927
| -97% | -$9.08M |
|
1242
Brink's
BCO
$4.48B
| $285K | ﹤0.01% |
+3,990
| New | +$307K |
|
|
QADA
1243
DELISTED
QAD Inc.
QADA
| $283K | ﹤0.01% |
6,800
-7,837
| -54% | -$335K |
|
|
KYNB
1244
Kyntra Bio
KYNB
$31.5M
| $282K | ﹤0.01% |
+244
| New | +$321K |
|
|
CUTR
1245
DELISTED
Cutera, Inc.
CUTR
| $281K | ﹤0.01% |
5,600
| – | – |
|
1246
Old National Bancorp
ONB
$9.87B
| $279K | ﹤0.01% |
16,500
| – | – |
|
1247
Cenovus Energy
CVE
$62.6B
| $276K | ﹤0.01% |
32,294
+894
| +3% | +$7.88K |
|
1248
NLI Holdings
NL
$343M
| $276K | ﹤0.01% |
+35,180
| New | +$368K |
|
|
KE
1249
Kimball Electronics
KE
$580M
| $271K | ﹤0.01% |
+16,778
| New | +$302K |
|
1250
iShares MSCI Hong Kong ETF
EWH
$1.16B
| $270K | ﹤0.01% |
10,677
| – | – |
|
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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.