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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
MITL
1426
DELISTED
Mitel Networks Corporation
MITL
– –
-26,914
Closed -$222K
XRM
1427
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-18,606
Closed -$79K
ILG
1428
DELISTED
ILG, Inc Common Stock
ILG
– –
-16,900
Closed -$481K
SIGM
1429
DELISTED
Sigma Designs Inc
SIGM
– –
-42,000
Closed -$292K
BUFF
1430
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-11,300
Closed -$371K
CSRA
1431
DELISTED
CSRA Inc.
CSRA
– –
-291,100
Closed -$8.71M
BIVV
1432
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-224,286
Closed -$12.1M
RXDX
1433
DELISTED
Ignyta, Inc.
RXDX
– –
-445,836
Closed -$11.9M
TIME
1434
DELISTED
Time Inc.
TIME
– –
-14,500
Closed -$268K
POT
1435
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-173,932
Closed -$3.59M
AGU
1436
DELISTED
Agrium
AGU
– –
-35,769
Closed -$4.11M
TACO
1437
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-24,500
Closed -$297K
EGLE
1438
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-2,471
Closed -$78K
UBA
1439
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-14,400
Closed -$313K
BAS
1440
DELISTED
Basis Energy Services, Inc.
BAS
– –
-26,800
Closed -$629K
DST
1441
DELISTED
DST Systems Inc.
DST
– –
-380,800
Closed -$23.6M
HAWK
1442
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-217,300
Closed -$7.75M
BHVN
1443
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-130,484
Closed -$3.52M
54 55 56 57
58

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PHAM
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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
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ACM
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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.