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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
XYL icon
1401
Xylem
XYL
$28.5B
– –
-5,992
Closed -$409K
ENLC
1402
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-36,400
Closed -$641K
HTLF
1403
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-11,000
Closed -$590K
SRCL
1404
DELISTED
Stericycle Inc
SRCL
– –
-25,465
Closed -$1.73M
SLCA
1405
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-30,000
Closed -$977K
NWLI
1406
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-2,800
Closed -$927K
WRK
1407
DELISTED
WestRock Company
WRK
– –
-59,218
Closed -$3.74M
LBAI
1408
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-15,800
Closed -$304K
SRT
1409
DELISTED
Startek Inc.
SRT
– –
-27,047
Closed -$270K
ICPT
1410
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-24,632
Closed -$1.44M
CLVS
1411
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-15,700
Closed -$1.07M
GCP
1412
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-43,300
Closed -$1.38M
MANT
1413
DELISTED
Mantech International Corp
MANT
– –
-26,200
Closed -$1.31M
AUTO
1414
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-14,366
Closed -$129K
AFI
1415
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-14,100
Closed -$239K
MSGN
1416
DELISTED
MSG Networks Inc.
MSGN
– –
-15,400
Closed -$312K
CBL
1417
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-11,200
Closed -$63K
MNTA
1418
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-75,400
Closed -$1.05M
DFRG
1419
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-10,100
Closed -$154K
CTRL
1420
DELISTED
Control4 Corporation
CTRL
– –
-11,000
Closed -$327K
TIER
1421
DELISTED
TIER REIT, Inc.
TIER
– –
-40,600
Closed -$828K
KEYW
1422
DELISTED
The KEYW Holding Corporation
KEYW
– –
-74,400
Closed -$437K
NTRI
1423
DELISTED
NutriSystem, Inc.
NTRI
– –
-4,400
Closed -$231K
BOJA
1424
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-19,800
Closed -$234K
GNBC
1425
DELISTED
Green Bancorp, Inc
GNBC
– –
-10,100
Closed -$205K
54 55 56
57
58

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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
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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 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.