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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
TZOO icon
1326
Travelzoo
TZOO
$76.7M
$91K ﹤0.01%
12,500
– –
VRN
1327
DELISTED
Veren
VRN
$84K ﹤0.01%
12,309
-298
-2% -$2.26K
TUES
1328
DELISTED
Tuesday Morning Corp
TUES
$78K ﹤0.01%
+19,800
New +$64.2K
GSIT icon
1329
GSI Technology
GSIT
$211M
$76K ﹤0.01%
+10,300
New +$83K
UTSI icon
1330
UTStarcom
UTSI
$22.2M
$75K ﹤0.01%
+3,800
New +$85.8K
CTIC
1331
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$72K ﹤0.01%
+18,500
New +$65.1K
AVP
1332
DELISTED
Avon Products, Inc.
AVP
$61K ﹤0.01%
21,600
– –
EXFO
1333
DELISTED
EXFO INC.
EXFO
$58K ﹤0.01%
13,700
-7,000
-34% -$30.7K
RFL icon
1334
Rafael Holdings
RFL
$102M
$57K ﹤0.01%
+11,965
New +$56.6K
FRED
1335
DELISTED
Fred's Inc
FRED
$35K ﹤0.01%
11,600
– –
CYHHZ
1336
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$3K ﹤0.01%
304,623
– –
ACLS icon
1337
Axcelis
ACLS
$3.61B
– –
-22,600
Closed -$649K
ADAP
1338
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-295,926
Closed -$1.98M
APPF icon
1339
AppFolio
APPF
$6.67B
– –
-8,900
Closed -$369K
BJRI icon
1340
BJ's Restaurants
BJRI
$1.5B
– –
-8,200
Closed -$298K
BKF icon
1341
iShares MSCI BIC ETF
BKF
$77M
– –
-9,916
Closed -$441K
BKH icon
1342
Black Hills Corp
BKH
$5.58B
– –
-44,000
Closed -$2.65M
BKR icon
1343
Baker Hughes
BKR
$59.8B
– –
-16,859
Closed -$533K
BPOP icon
1344
Popular Inc
BPOP
$11.1B
– –
-42,100
Closed -$1.49M
BX icon
1345
Blackstone
BX
$105B
– –
-196,792
Closed -$6.3M
CARS icon
1346
Cars.com
CARS
$730M
– –
-9,179
Closed -$265K
CCS icon
1347
Century Communities
CCS
$2.01B
– –
-12,500
Closed -$389K
CHRD icon
1348
Chord Energy
CHRD
$7.63B
– –
-32,600
Closed -$274K
CIB icon
1349
Grupo Cibest SA
CIB
$21.7B
– –
-9,000
Closed -$357K
CIVB icon
1350
Civista Bancshares
CIVB
$615M
– –
-13,194
Closed -$290K
52 53
54
55 56

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.