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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
BBGI icon
1251
Beasley Broadcasting Group
BBGI
$35.3M
$269K ﹤0.01%
1,191
-60
-5% -$14.1K
AXS icon
1252
AXIS Capital
AXS
$7.81B
$268K ﹤0.01%
4,656
-65,700
-93% -$3.39M
LUMN icon
1253
Lumen
LUMN
$6.43B
$267K ﹤0.01%
16,267
-40,056
-71% -$695K
MGIC
1254
DELISTED
Magic Software Enterprises
MGIC
$267K ﹤0.01%
31,400
– –
MDR
1255
DELISTED
McDermott International
MDR
$267K ﹤0.01%
+14,633
New +$334K
CHFN
1256
DELISTED
Charter Financial Corp
CHFN
$265K ﹤0.01%
13,002
-1,100
-8% -$21.3K
ECHO
1257
EchoStar
ECHO
$24.3B
$264K ﹤0.01%
6,170
– –
VLY icon
1258
Valley National Bancorp
VLY
$7.9B
$259K ﹤0.01%
+20,800
New +$259K
REG icon
1259
Regency Centers
REG
$14.9B
$255K ﹤0.01%
4,325
+204
+5% +$12.3K
LPL icon
1260
LG Display
LPL
$2.79B
$252K ﹤0.01%
20,845
– –
CLUB
1261
DELISTED
Town Sports International Holdings, Inc.
CLUB
$252K ﹤0.01%
33,177
+7,886
+31% +$50.2K
CNTY icon
1262
Century Casinos
CNTY
$32.9M
$251K ﹤0.01%
33,710
– –
NOV icon
1263
NOV
NOV
$6.84B
$251K ﹤0.01%
6,810
– –
HBM icon
1264
Hudbay
HBM
$9.76B
$250K ﹤0.01%
35,200
-68,600
-66% -$573K
FISI icon
1265
Financial Institutions
FISI
$812M
$249K ﹤0.01%
8,400
– –
DISH
1266
DELISTED
DISH Network Corp.
DISH
$248K ﹤0.01%
6,546
– –
NBN icon
1267
Northeast Bank
NBN
$1.04B
$247K ﹤0.01%
12,070
-19,630
-62% -$442K
OVV icon
1268
Ovintiv
OVV
$17B
$244K ﹤0.01%
4,430
+142
+3% +$8.43K
CDMO
1269
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$244K ﹤0.01%
83,700
– –
WKC icon
1270
World Kinect Corp
WKC
$2.07B
$243K ﹤0.01%
9,900
– –
AUD
1271
DELISTED
Audacy, Inc.
AUD
$243K ﹤0.01%
25,200
+5,400
+27% +$56.1K
IGE icon
1272
iShares North American Natural Resources ETF
IGE
$733M
$241K ﹤0.01%
7,290
-460
-6% -$15.9K
SMMF
1273
DELISTED
Summit Financial Group, Inc.
SMMF
$237K ﹤0.01%
9,465
-935
-9% -$23.7K
VSTM icon
1274
Verastem
VSTM
$528M
$234K ﹤0.01%
6,535
– –
AVX
1275
DELISTED
AVX Corporation
AVX
$232K ﹤0.01%
14,000
– –
49 50
51
52 53

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.