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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
ADVM
1276
DELISTED
Adverum Biotechnologies
ADVM
$231K ﹤0.01%
+3,980
New +$248K
ARW icon
1277
Arrow Electronics
ARW
$10.5B
$231K ﹤0.01%
2,999
– –
LPT
1278
DELISTED
Liberty Property Trust
LPT
$231K ﹤0.01%
5,814
+84
+1% +$3.39K
RING icon
1279
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$228K ﹤0.01%
12,894
– –
XEC
1280
DELISTED
CIMAREX ENERGY CO
XEC
$226K ﹤0.01%
2,413
– –
ALNY icon
1281
Alnylam Pharmaceuticals
ALNY
$38.3B
$225K ﹤0.01%
+1,884
New +$243K
DBI icon
1282
Designer Brands
DBI
$315M
$225K ﹤0.01%
10,000
– –
PSCE icon
1283
Invesco S&P SmallCap Energy ETF
PSCE
$94M
$224K ﹤0.01%
3,240
– –
VRNS icon
1284
Varonis Systems
VRNS
$4.67B
$224K ﹤0.01%
+11,100
New +$206K
CRD.A icon
1285
Crawford & Co Class A
CRD.A
$542M
$223K ﹤0.01%
27,800
– –
CTS icon
1286
CTS Corp
CTS
$1.76B
$220K ﹤0.01%
8,100
– –
DINO icon
1287
HF Sinclair
DINO
$16.2B
$220K ﹤0.01%
4,499
-7,767
-63% -$369K
WBD icon
1288
Warner Bros
WBD
$64.3B
$217K ﹤0.01%
10,150
-2,800
-22% -$66.6K
WTW icon
1289
Willis Towers Watson
WTW
$29.8B
$216K ﹤0.01%
1,418
– –
ITT icon
1290
ITT
ITT
$17.1B
$214K ﹤0.01%
4,369
+272
+7% +$14.4K
AIV
1291
Aimco
AIV
$377M
$212K ﹤0.01%
39,073
+1,051
+3% +$5.63K
HRZN icon
1292
Horizon Technology Finance
HRZN
$294M
$208K ﹤0.01%
20,003
– –
QRVO icon
1293
Qorvo
QRVO
$7.9B
$204K ﹤0.01%
+2,900
New +$219K
DERM
1294
DELISTED
Dermira, Inc.
DERM
$204K ﹤0.01%
25,500
-277,974
-92% -$6.05M
ALO
1295
DELISTED
Alio Gold Inc
ALO
$203K ﹤0.01%
104,200
– –
RDC
1296
DELISTED
Rowan Companies Plc
RDC
$203K ﹤0.01%
17,600
– –
CPT icon
1297
Camden Property Trust
CPT
$11.5B
$201K ﹤0.01%
2,388
+51
+2% +$4.26K
CTO
1298
CTO Realty Growth
CTO
$756M
$201K ﹤0.01%
11,789
– –
NSIT icon
1299
Insight Enterprises
NSIT
$3.85B
$201K ﹤0.01%
5,750
– –
ESV
1300
DELISTED
Ensco Rowan plc
ESV
$197K ﹤0.01%
11,200
– –
50 51
52
53 54

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.