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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
CMCO icon
1351
Columbus McKinnon
CMCO
$423M
– –
-71,600
Closed -$2.86M
CNA icon
1352
CNA Financial
CNA
$14.9B
– –
-8,200
Closed -$435K
CMTL icon
1353
Comtech Telecommunications
CMTL
$49.7M
– –
-16,000
Closed -$354K
CUBI icon
1354
Customers Bancorp
CUBI
$2.65B
– –
-30,400
Closed -$790K
CWBC
1355
Community West Bancshares
CWBC
$686M
– –
-20,800
Closed -$420K
CZR icon
1356
Caesars Entertainment
CZR
$6.06B
– –
-11,379
Closed -$377K
DAL icon
1357
Delta Air Lines
DAL
$56.8B
– –
-74,220
Closed -$4.16M
DAR icon
1358
Darling Ingredients
DAR
$9.32B
– –
-20,000
Closed -$363K
EEFT icon
1359
Euronet Worldwide
EEFT
$3.18B
– –
-13,910
Closed -$1.17M
EPD icon
1360
Enterprise Products Partners
EPD
$83.8B
– –
-42,515
Closed -$1.13M
ESI icon
1361
Element Solutions
ESI
$8.5B
– –
-879,466
Closed -$8.72M
EZPW icon
1362
Ezcorp Inc
EZPW
$1.79B
– –
-166,693
Closed -$2.03M
FL
1363
DELISTED
Foot Locker
FL
– –
-4,400
Closed -$206K
FLEX icon
1364
Flex
FLEX
$37.6B
– –
-15,483
Closed -$210K
FLO icon
1365
Flowers Foods
FLO
$1.58B
– –
-157,800
Closed -$3.05M
GFF icon
1366
Griffon
GFF
$4.01B
– –
-32,869
Closed -$669K
HIFS icon
1367
Hingham Institution for Saving
HIFS
$624M
– –
-1,400
Closed -$290K
HNI icon
1368
HNI Corp
HNI
$3.07B
– –
-6,200
Closed -$239K
IESC icon
1369
IES Holdings
IESC
$9.87B
– –
-45,122
Closed -$778K
IMO icon
1370
Imperial Oil
IMO
$62.2B
– –
-33,573
Closed -$1.05M
LBTYK icon
1371
Liberty Global Class C
LBTYK
$3.5B
– –
-27,591
Closed -$934K
LII icon
1372
Lennox International
LII
$15B
– –
-5,538
Closed -$1.15M
LOPE icon
1373
Grand Canyon Education
LOPE
$4.22B
– –
-14,400
Closed -$1.29M
LPLA icon
1374
LPL Financial
LPLA
$27B
– –
-6,700
Closed -$383K
LPX icon
1375
Louisiana-Pacific
LPX
$5.14B
– –
-11,600
Closed -$305K
53 54
55
56 57

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.