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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
HXL icon
126
Hexcel
HXL
$7.97B
$54.5M 0.22%
843,700
-800
-0.1% -$52.7K
LRCX icon
127
Lam Research
LRCX
$316B
$53.8M 0.21%
2,648,900
-333,000
-11% -$6.6M
LKQ icon
128
LKQ Corp
LKQ
$6.72B
$53.7M 0.21%
1,416,277
+3,700
+0.3% +$150K
CA
129
DELISTED
CA, Inc.
CA
$53.5M 0.21%
1,577,600
-2,800
-0.2% -$97.3K
BFH icon
130
Bread Financial
BFH
$4.32B
$53.5M 0.21%
314,779
+14,977
+5% +$2.93M
RL icon
131
Ralph Lauren
RL
$22.4B
$52.9M 0.21%
473,209
-10,500
-2% -$1.14M
DRI icon
132
Darden Restaurants
DRI
$24.3B
$52.4M 0.21%
614,621
-42,494
-6% -$4.02M
CVX icon
133
Chevron
CVX
$382B
$52.1M 0.21%
456,711
-13,688
-3% -$1.64M
WMGI
134
DELISTED
Wright Medical Group Inc
WMGI
$52.1M 0.21%
2,625,172
+748,523
+40% +$16.1M
PCG icon
135
PG&E
PCG
$39B
$52M 0.21%
1,184,395
-103,300
-8% -$4.38M
NEE icon
136
NextEra Energy
NEE
$184B
$51.1M 0.2%
1,251,216
-363,880
-23% -$14M
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$81.4B
$49.4M 0.2%
411,603
+14,800
+4% +$1.85M
NUVA
138
DELISTED
NuVasive, Inc.
NUVA
$49.4M 0.2%
945,218
+144,743
+18% +$7.34M
COO icon
139
Cooper Companies
COO
$14.2B
$49.2M 0.2%
860,932
+65,200
+8% +$3.8M
GMED icon
140
Globus Medical
GMED
$11.1B
$49.1M 0.2%
985,200
+55,191
+6% +$2.59M
IJJ icon
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$49M 0.2%
634,842
-84,800
-12% -$6.72M
ETN icon
142
Eaton
ETN
$141B
$48.1M 0.19%
601,399
+11,431
+2% +$938K
NOC icon
143
Northrop Grumman
NOC
$76B
$47.6M 0.19%
136,351
-37,776
-22% -$12.7M
L icon
144
Loews
L
$24.5B
$46.7M 0.19%
939,100
-22,400
-2% -$1.13M
CHRW icon
145
C.H. Robinson
CHRW
$20.5B
$46.6M 0.19%
497,586
-96,798
-16% -$8.92M
AMAT icon
146
Applied Materials
AMAT
$347B
$46.4M 0.19%
835,218
-44,530
-5% -$2.48M
VIAB
147
DELISTED
Viacom Inc. Class B
VIAB
$46.4M 0.19%
1,493,905
+14,100
+1% +$455K
CMI icon
148
Cummins
CMI
$83.6B
$46.4M 0.19%
286,249
+175,435
+158% +$30.2M
PLD icon
149
Prologis
PLD
$136B
$45.7M 0.18%
726,103
+168,368
+30% +$10.5M
BNY
150
Bank of New York Mellon
BNY
$103B
$45.2M 0.18%
877,540
-9,110
-1% -$507K
4 5
6
7 8

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.