We are live on ! Find out more
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
PNC icon
151
PNC Financial Services
PNC
$99.1B
$45M 0.18%
297,227
-35,769
-11% -$5.55M
ATVI
152
DELISTED
Activision Blizzard
ATVI
$44.8M 0.18%
664,677
+65,626
+11% +$4.63M
CM icon
153
Canadian Imperial Bank of Commerce
CM
$106B
$44.7M 0.18%
1,011,714
-175,400
-15% -$8.22M
ELV icon
154
Elevance Health
ELV
$81.5B
$44.5M 0.18%
202,526
-42,058
-17% -$9.88M
STLA icon
155
Stellantis
STLA
$17.4B
$44.4M 0.18%
2,164,245
-89,535
-4% -$1.96M
UPS icon
156
United Parcel Service
UPS
$88.9B
$44.4M 0.18%
423,958
-46,523
-10% -$5.38M
TSM icon
157
TSMC
TSM
$1.94T
$43.6M 0.17%
997,227
+146,790
+17% +$6.4M
RACE icon
158
Ferrari
RACE
$67.8B
$43.1M 0.17%
357,914
+218,287
+156% +$26.5M
BLK icon
159
Blackrock
BLK
$167B
$42.6M 0.17%
78,608
-13,867
-15% -$7.61M
NKE icon
160
Nike
NKE
$64.1B
$42.2M 0.17%
634,609
-76,260
-11% -$5.03M
SWK icon
161
Stanley Black & Decker
SWK
$14.5B
$42M 0.17%
274,355
+146,400
+114% +$23.8M
MRVL icon
162
Marvell Technology
MRVL
$147B
$40.9M 0.16%
1,946,840
+35,212
+2% +$806K
NDAQ icon
163
Nasdaq
NDAQ
$53.4B
$39.9M 0.16%
1,388,601
+1,273,200
+1,103% +$34.4M
VGK icon
164
Vanguard FTSE Europe ETF
VGK
$30.1B
$39.9M 0.16%
685,750
– –
URI icon
165
United Rentals
URI
$65.7B
$39.7M 0.16%
229,596
-32,977
-13% -$5.86M
VOE icon
166
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$38.9M 0.16%
355,600
-154,100
-30% -$17.3M
WFC icon
167
Wells Fargo
WFC
$254B
$38.9M 0.16%
741,563
-665,247
-47% -$39.5M
CTSH icon
168
Cognizant
CTSH
$26.5B
$38.4M 0.15%
476,988
-75,873
-14% -$6M
IWB icon
169
iShares Russell 1000 ETF
IWB
$47.1B
$38.4M 0.15%
261,255
– –
VV icon
170
Vanguard Large-Cap ETF
VV
$51.2B
$37.8M 0.15%
312,077
– –
PKG icon
171
Packaging Corp of America
PKG
$22.2B
$37.7M 0.15%
334,282
+24,800
+8% +$2.99M
CI icon
172
Cigna
CI
$78.4B
$37.3M 0.15%
222,635
-14,512
-6% -$2.82M
ILCB icon
173
iShares Morningstar US Equity ETF
ILCB
$1.24B
$37M 0.15%
966,616
– –
BMO icon
174
Bank of Montreal
BMO
$123B
$36.9M 0.15%
488,104
-99,600
-17% -$7.83M
KMB icon
175
Kimberly-Clark
KMB
$37.6B
$36.7M 0.15%
333,667
+57,482
+21% +$6.54M
5 6
7
8 9

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.