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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 | |
|---|---|---|---|---|---|---|
|
IMGN
1301
DELISTED
Immunogen Inc
IMGN
| $195K | ﹤0.01% |
18,544
-162,856
| -90% | -$1.61M |
|
1302
Nature's Sunshine
NATR
$230M
| $194K | ﹤0.01% |
17,638
| – | – |
|
|
CSR
1303
Centerspace
CSR
$971M
| $192K | ﹤0.01% |
3,704
-7,420
| -67% | -$387K |
|
|
LADR
1304
Ladder Capital
LADR
$1.22B
| $184K | ﹤0.01% |
+12,200
| New | +$178K |
|
|
AUO
1305
DELISTED
AU Optronics Corp
AUO
| $170K | ﹤0.01% |
37,194
| – | – |
|
1306
MiMedx Group
MDXG
$689M
| $165K | ﹤0.01% |
+23,700
| New | +$276K |
|
1307
Photronics
PLAB
$1.61B
| $165K | ﹤0.01% |
20,000
-34,600
| -63% | -$289K |
|
|
SCS
1308
DELISTED
Steelcase
SCS
| $165K | ﹤0.01% |
12,100
-28,600
| -70% | -$419K |
|
1309
Arrowhead Research
ARWR
$9.98B
| $151K | ﹤0.01% |
21,000
| – | – |
|
1310
IDT Corp
IDT
$1.77B
| $148K | ﹤0.01% |
23,600
+9,298
| +65% | +$84.9K |
|
1311
RadNet
RDNT
$6.07B
| $147K | ﹤0.01% |
10,200
| – | – |
|
|
NE
1312
DELISTED
Noble Corporation
NE
| $140K | ﹤0.01% |
+37,800
| New | +$168K |
|
1313
Celestica
CLS
$39.9B
| $139K | ﹤0.01% |
13,400
-1,200
| -8% | -$12.9K |
|
1314
Pixelworks
PXLW
$41.5M
| $131K | ﹤0.01% |
2,828
| – | – |
|
1315
iShares Global Clean Energy ETF
ICLN
$2.08B
| $124K | ﹤0.01% |
13,040
-1,650
| -11% | -$15.6K |
|
1316
Santander
BSBR
$44B
| $121K | ﹤0.01% |
10,479
| – | – |
|
1317
Invesco Oil & Gas Services ETF
PXJ
$131M
| $120K | ﹤0.01% |
2,808
| – | – |
|
1318
Sabesp
SBS
$18.4B
| $120K | ﹤0.01% |
58,470
| – | – |
|
1319
DHI Group
DHX
$212M
| $118K | ﹤0.01% |
73,800
| – | – |
|
|
MOBL
1320
DELISTED
MobileIron, Inc.
MOBL
| $116K | ﹤0.01% |
23,400
| – | – |
|
1321
OFS Capital
OFS
$53.6M
| $114K | ﹤0.01% |
10,200
| – | – |
|
|
HIL
1322
DELISTED
Hill International, Inc. Common Stock
HIL
| $101K | ﹤0.01% |
+17,700
| New | +$99.9K |
|
1323
Cousins Properties
CUZ
$4.6B
| $96K | ﹤0.01% |
2,773
-55,050
| -95% | -$1.92M |
|
1324
Information Services Group
III
$260M
| $92K | ﹤0.01% |
21,898
+6,598
| +43% | +$27.7K |
|
1325
DigitalBridge
DBRG
$2.97B
| $91K | ﹤0.01% |
4,075
-8,150
| -67% | -$265K |
|
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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.