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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
WU icon
176
Western Union
WU
$2.53B
$36.6M 0.15%
1,903,558
+83,800
+5% +$1.68M
SPG icon
177
Simon Property Group
SPG
$76.4B
$36.3M 0.14%
235,023
-73,695
-24% -$11.7M
PYPL icon
178
PayPal
PYPL
$50.3B
$36.1M 0.14%
475,720
-46,790
-9% -$3.71M
MAN icon
179
ManpowerGroup
MAN
$2.6B
$35.8M 0.14%
311,452
-2,800
-0.9% -$346K
XRX icon
180
Xerox
XRX
$345M
$35.8M 0.14%
1,243,396
-44,750
-3% -$1.38M
SPGI icon
181
S&P Global
SPGI
$124B
$35.7M 0.14%
186,722
-70,444
-27% -$13M
CNC icon
182
Centene
CNC
$30.5B
$35.2M 0.14%
658,778
-37,266
-5% -$1.94M
SSYS icon
183
Stratasys
SSYS
$666M
$35.1M 0.14%
1,740,623
+227,608
+15% +$4.86M
MDLZ icon
184
Mondelez International
MDLZ
$83.4B
$34.7M 0.14%
831,246
-201,582
-20% -$8.76M
CMG icon
185
Chipotle Mexican Grill
CMG
$43.9B
$34.6M 0.14%
5,356,000
+62,500
+1% +$394K
APD icon
186
Air Products & Chemicals
APD
$65.5B
$34.6M 0.14%
217,299
-103,490
-32% -$17.1M
EA icon
187
Electronic Arts
EA
$52.4B
$34.5M 0.14%
284,719
-25,325
-8% -$3.07M
PVH icon
188
PVH
PVH
$4.07B
$34.4M 0.14%
227,100
+151,900
+202% +$22.2M
CME icon
189
CME Group
CME
$95.4B
$34.4M 0.14%
212,601
-37,117
-15% -$5.91M
ITW icon
190
Illinois Tool Works
ITW
$84.1B
$33.7M 0.13%
215,277
-86,129
-29% -$14.3M
CPB icon
191
Campbell Soup
CPB
$6.85B
$33.6M 0.13%
775,342
+2,900
+0.4% +$131K
AET
192
DELISTED
Aetna Inc
AET
$33.2M 0.13%
196,376
-92,832
-32% -$16.7M
BSX icon
193
Boston Scientific
BSX
$68.4B
$33.1M 0.13%
1,212,107
-37,680
-3% -$1.02M
CVS icon
194
CVS Health
CVS
$135B
$32.6M 0.13%
524,515
-112,966
-18% -$8.11M
PARA
195
DELISTED
Paramount Global Class B
PARA
$31.7M 0.13%
617,095
+460,300
+294% +$25.3M
REGN icon
196
Regeneron Pharmaceuticals
REGN
$72.9B
$31.6M 0.13%
91,882
-1,296
-1% -$451K
STZ icon
197
Constellation Brands
STZ
$22.5B
$31.6M 0.13%
138,613
+2,370
+2% +$522K
AMTD
198
DELISTED
TD Ameritrade Holding Corp
AMTD
$31.5M 0.13%
531,708
-51,531
-9% -$2.92M
VTV icon
199
Vanguard Value ETF
VTV
$188B
$31.4M 0.13%
304,701
+2,000
+0.7% +$215K
BNS icon
200
Scotiabank
BNS
$105B
$31.3M 0.12%
506,885
-46,400
-8% -$2.94M
6 7
8
9 10

Similar funds

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
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.