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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
IMGN
1301
DELISTED
Immunogen Inc
IMGN
$195K ﹤0.01%
18,544
-162,856
-90% -$1.61M
NATR icon
1302
Nature's Sunshine
NATR
$362M
$194K ﹤0.01%
17,638
– –
CSR
1303
Centerspace
CSR
$952M
$192K ﹤0.01%
3,704
-7,420
-67% -$387K
LADR
1304
Ladder Capital
LADR
$1.24B
$184K ﹤0.01%
+12,200
New +$178K
AUO
1305
DELISTED
AU Optronics Corp
AUO
$170K ﹤0.01%
37,194
– –
MDXG icon
1306
MiMedx Group
MDXG
$630M
$165K ﹤0.01%
+23,700
New +$276K
PLAB icon
1307
Photronics
PLAB
$1.65B
$165K ﹤0.01%
20,000
-34,600
-63% -$289K
SCS
1308
DELISTED
Steelcase
SCS
$165K ﹤0.01%
12,100
-28,600
-70% -$419K
ARWR icon
1309
Arrowhead Research
ARWR
$12.1B
$151K ﹤0.01%
21,000
– –
IDT icon
1310
IDT Corp
IDT
$1.67B
$148K ﹤0.01%
23,600
+9,298
+65% +$84.9K
RDNT icon
1311
RadNet
RDNT
$4.98B
$147K ﹤0.01%
10,200
– –
NE
1312
DELISTED
Noble Corporation
NE
$140K ﹤0.01%
+37,800
New +$168K
CLS icon
1313
Celestica
CLS
$37.8B
$139K ﹤0.01%
13,400
-1,200
-8% -$12.9K
PXLW icon
1314
Pixelworks
PXLW
$37.2M
$131K ﹤0.01%
2,828
– –
ICLN icon
1315
iShares Global Clean Energy ETF
ICLN
$2.22B
$124K ﹤0.01%
13,040
-1,650
-11% -$15.6K
BSBR icon
1316
Santander
BSBR
$38.2B
$121K ﹤0.01%
10,479
– –
PXJ icon
1317
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$120K ﹤0.01%
2,808
– –
SBS icon
1318
Sabesp
SBS
$18.4B
$120K ﹤0.01%
58,470
– –
DHX icon
1319
DHI Group
DHX
$177M
$118K ﹤0.01%
73,800
– –
MOBL
1320
DELISTED
MobileIron, Inc.
MOBL
$116K ﹤0.01%
23,400
– –
OFS icon
1321
OFS Capital
OFS
$46.2M
$114K ﹤0.01%
10,200
– –
HIL
1322
DELISTED
Hill International, Inc. Common Stock
HIL
$101K ﹤0.01%
+17,700
New +$99.9K
CUZ icon
1323
Cousins Properties
CUZ
$5.31B
$96K ﹤0.01%
2,773
-55,050
-95% -$1.92M
III icon
1324
Information Services Group
III
$204M
$92K ﹤0.01%
21,898
+6,598
+43% +$27.7K
DBRG icon
1325
DigitalBridge
DBRG
$2.92B
$91K ﹤0.01%
4,075
-8,150
-67% -$265K
51 52
53
54 55

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.