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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
BMRN icon
201
BioMarin Pharmaceuticals
BMRN
$11.9B
$30.8M 0.12%
380,401
-4,234
-1% -$363K
IVE icon
202
iShares S&P 500 Value ETF
IVE
$49.1B
$30.6M 0.12%
279,941
-6,700
-2% -$766K
CNI icon
203
Canadian National Railway
CNI
$78.5B
$30.4M 0.12%
415,202
-205,535
-33% -$15.9M
EDU icon
204
New Oriental
EDU
$9.32B
$30.1M 0.12%
343,628
+259,163
+307% +$24.1M
ILCV icon
205
iShares Morningstar Value ETF
ILCV
$1.31B
$30M 0.12%
591,472
-18,400
-3% -$975K
INCY icon
206
Incyte
INCY
$25.4B
$29.9M 0.12%
358,908
+104,923
+41% +$9.46M
GIS icon
207
General Mills
GIS
$20.2B
$29.7M 0.12%
658,420
+401,000
+156% +$21.8M
MCD icon
208
McDonald's
MCD
$193B
$29.5M 0.12%
188,447
-63,202
-25% -$10.4M
MGA icon
209
Magna International
MGA
$18.8B
$29.4M 0.12%
521,533
-88,262
-14% -$4.93M
EL icon
210
Estee Lauder
EL
$30.4B
$29.2M 0.12%
194,710
-4,084
-2% -$566K
EXC icon
211
Exelon
EXC
$48.1B
$28.9M 0.12%
1,040,449
+111,213
+12% +$3M
TGT icon
212
Target
TGT
$66.3B
$28.7M 0.11%
413,668
+266,890
+182% +$19.4M
INTU icon
213
Intuit
INTU
$91.1B
$28.6M 0.11%
165,170
-32,389
-16% -$5.45M
CL icon
214
Colgate-Palmolive
CL
$74.8B
$28.6M 0.11%
399,129
-296,991
-43% -$21.4M
WMT icon
215
Walmart Inc
WMT
$909B
$28.2M 0.11%
949,734
+43,368
+5% +$1.39M
TAL icon
216
TAL Education Group
TAL
$6.04B
$28M 0.11%
755,879
+58,257
+8% +$2M
EXR icon
217
Extra Space Storage
EXR
$32.3B
$28M 0.11%
320,398
+48,026
+18% +$4.04M
TROW icon
218
T. Rowe Price
TROW
$25.5B
$27.9M 0.11%
258,782
+5,029
+2% +$560K
DVN icon
219
Devon Energy
DVN
$51.3B
$27.7M 0.11%
871,663
+858,384
+6,464% +$31.5M
PEB icon
220
Pebblebrook Hotel Trust
PEB
$2.18B
$27.5M 0.11%
800,761
+137,344
+21% +$4.99M
NFLX icon
221
Netflix
NFLX
$307B
$27.3M 0.11%
924,730
-374,640
-29% -$10.2M
PFPT
222
DELISTED
Proofpoint, Inc.
PFPT
$26.9M 0.11%
237,123
-1,682
-0.7% -$178K
LOGM
223
DELISTED
LogMein, Inc.
LOGM
$26.7M 0.11%
230,897
+132,797
+135% +$16.2M
PX
224
DELISTED
Praxair Inc
PX
$26.5M 0.11%
183,394
-62,116
-25% -$9.66M
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
$26.3M 0.11%
153,249
+1,568
+1% +$276K
7 8
9
10 11

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.