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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
MC icon
1376
Moelis & Co
MC
$4.85B
– –
-7,700
Closed -$373K
MDU icon
1377
MDU Resources
MDU
$4.18B
– –
-43,130
Closed -$441K
NFG icon
1378
National Fuel Gas
NFG
$7.69B
– –
-5,300
Closed -$291K
NWSA icon
1379
News Corp Class A
NWSA
$15.6B
– –
-409,950
Closed -$6.64M
OSUR icon
1380
OraSure Technologies
OSUR
$273M
– –
-13,600
Closed -$256K
PBR.A icon
1381
Petrobras Class A
PBR.A
$106B
– –
-245,679
Closed -$2.42M
PEGA icon
1382
Pegasystems
PEGA
$5.09B
– –
-51,800
Closed -$1.22M
PKOH icon
1383
Park-Ohio Holdings
PKOH
$550M
– –
-6,700
Closed -$308K
PLPC icon
1384
Preformed Line Products
PLPC
$1.39B
– –
-4,000
Closed -$284K
PPC icon
1385
Pilgrim's Pride
PPC
$7.13B
– –
-94,800
Closed -$2.94M
PTCT icon
1386
PTC Therapeutics
PTCT
$6.18B
– –
-68,700
Closed -$1.15M
QNST icon
1387
QuinStreet
QNST
$927M
– –
-31,938
Closed -$268K
RBCAA icon
1388
Republic Bancorp
RBCAA
$1.96B
– –
-5,400
Closed -$205K
RDI icon
1389
Reading International Class A
RDI
$32.5M
– –
-13,100
Closed -$219K
RIGL icon
1390
Rigel Pharmaceuticals
RIGL
$723M
– –
-3,340
Closed -$130K
SANM icon
1391
Sanmina
SANM
$8.78B
– –
-25,500
Closed -$842K
SEE
1392
DELISTED
Sealed Air
SEE
– –
-365,500
Closed -$18M
SF
1393
Stifel
SF
$12.4B
– –
-19,800
Closed -$524K
SPXC icon
1394
SPX Corp
SPXC
$9.39B
– –
-37,600
Closed -$1.18M
TOL icon
1395
Toll Brothers
TOL
$14B
– –
-74,782
Closed -$3.59M
TPH
1396
DELISTED
Tri Pointe Homes
TPH
– –
-354,200
Closed -$6.35M
TT icon
1397
Trane Technologies
TT
$98.8B
– –
-4,157
Closed -$371K
TTWO icon
1398
Take-Two Interactive
TTWO
$46.1B
– –
-14,079
Closed -$1.55M
VOYA icon
1399
Voya Financial
VOYA
$8.96B
– –
-131,600
Closed -$6.51M
WEC icon
1400
WEC Energy
WEC
$36.3B
– –
-52,634
Closed -$3.5M
54 55
56
57 58

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.