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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
ULH icon
1226
Universal Logistics Holdings
ULH
$388M
$311K ﹤0.01%
+14,700
New +$336K
CTBI icon
1227
Community Trust Bancorp
CTBI
$1.42B
$307K ﹤0.01%
+6,800
New +$316K
EWY icon
1228
iShares MSCI South Korea ETF
EWY
$20.1B
$302K ﹤0.01%
3,998
– –
PBI icon
1229
Pitney Bowes
PBI
$2.39B
$298K ﹤0.01%
27,400
– –
ULTA icon
1230
Ulta Beauty
ULTA
$21.8B
$298K ﹤0.01%
1,456
-4,227
-74% -$915K
LBTYA icon
1231
Liberty Global Class A
LBTYA
$3.59B
$296K ﹤0.01%
9,476
– –
ASX icon
1232
ASE Group
ASX
$68.3B
$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
CMP icon
1235
Compass Minerals
CMP
$1.23B
$289K ﹤0.01%
4,800
– –
CAI
1236
DELISTED
CAI International, Inc.
CAI
$289K ﹤0.01%
13,600
-21,600
-61% -$537K
IDCC icon
1237
InterDigital
IDCC
$6.75B
$287K ﹤0.01%
3,900
-64,600
-94% -$4.95M
LNG icon
1238
Cheniere Energy
LNG
$54.2B
$287K ﹤0.01%
5,366
+149
+3% +$8.21K
BHB icon
1239
Bar Harbor Bankshares
BHB
$665M
$286K ﹤0.01%
+10,317
New +$291K
CSGP icon
1240
CoStar Group
CSGP
$12.2B
$286K ﹤0.01%
+7,880
New +$272K
SLG icon
1241
SL Green Realty
SLG
$3.83B
$286K ﹤0.01%
3,050
-96,927
-97% -$9.08M
BCO icon
1242
Brink's
BCO
$5.01B
$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
$27.4M
$282K ﹤0.01%
+244
New +$321K
CUTR
1245
DELISTED
Cutera, Inc.
CUTR
$281K ﹤0.01%
5,600
– –
ONB icon
1246
Old National Bancorp
ONB
$10.2B
$279K ﹤0.01%
16,500
– –
CVE icon
1247
Cenovus Energy
CVE
$54.2B
$276K ﹤0.01%
32,294
+894
+3% +$7.88K
NL icon
1248
NLI Holdings
NL
$289M
$276K ﹤0.01%
+35,180
New +$368K
KE
1249
Kimball Electronics
KE
$564M
$271K ﹤0.01%
+16,778
New +$302K
EWH icon
1250
iShares MSCI Hong Kong ETF
EWH
$1.23B
$270K ﹤0.01%
10,677
– –
48 49
50
51 52

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.