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Axa Portfolio holdings
AUM
$91.9M
1-Year Est. Return
27.41%
This Fund
S&P 500
This Quarter
Est. Return
+0.85%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
AUM
$25.1B
AUM Growth
-$409M
(-1.6%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
1,468
New
129
Increased
446
Reduced
556
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$136M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$129M |
| 3 |
Baidu
BIDU
|
+$82.5M |
| 4 |
Amazon
AMZN
|
+$77M |
| 5 |
Parker-Hannifin
PH
|
+$71.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$82.7M |
| 2 |
Pfizer
PFE
|
+$78.2M |
| 3 |
Intel
INTC
|
+$75.2M |
| 4 |
Hewlett Packard
HPE
|
+$66.7M |
| 5 |
Amgen
AMGN
|
+$65.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.85% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.86T
| $592M | 2.36% |
14,109,340
-544,448
| -4% | -$23.4M |
|
|
2
Amazon
AMZN
$2.73T
| $464M | 1.85% |
6,417,480
+1,076,680
| +20% | +$77M |
|
3
Microsoft
MSFT
$3.75T
| $327M | 1.3% |
3,580,920
-126,220
| -3% | -$11.5M |
|
4
Alphabet (Google) Class C
GOOG
$4.23T
| $316M | 1.26% |
6,116,300
+344,400
| +6% | +$19M |
|
5
Meta Platforms (Facebook)
META
$1.7T
| $287M | 1.15% |
1,797,014
+342,908
| +24% | +$61.6M |
|
|
6
Alibaba
BABA
$272B
| $267M | 1.06% |
1,452,395
+722,054
| +99% | +$136M |
|
7
Johnson & Johnson
JNJ
$642B
| $235M | 0.94% |
1,835,656
-24,648
| -1% | -$3.33M |
|
8
Visa
V
$701B
| $214M | 0.85% |
1,786,867
-81,224
| -4% | -$9.84M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.27T
| $213M | 0.85% |
4,113,120
-826,260
| -17% | -$45.8M |
|
|
CNH
10
CNH Industrial
CNH
$22.1B
| $211M | 0.84% |
19,586,117
+549,349
| +3% | +$6.64M |
|
11
Cisco
CSCO
$434B
| $204M | 0.81% |
4,749,273
+185,226
| +4% | +$7.86M |
|
12
Qualcomm
QCOM
$192B
| $202M | 0.81% |
3,645,630
+652,031
| +22% | +$41.5M |
|
13
NVIDIA
NVDA
$5.09T
| $200M | 0.8% |
34,459,040
+1,327,360
| +4% | +$7.8M |
|
14
Thermo Fisher Scientific
TMO
$227B
| $188M | 0.75% |
911,810
+12,008
| +1% | +$2.52M |
|
15
UnitedHealth
UNH
$344B
| $182M | 0.73% |
852,471
-53,144
| -6% | -$12.1M |
|
|
16
Baidu
BIDU
$31.4B
| $176M | 0.7% |
789,513
+334,680
| +74% | +$82.5M |
|
17
PepsiCo
PEP
$186B
| $176M | 0.7% |
1,612,770
-85,362
| -5% | -$9.71M |
|
18
American Express
AXP
$221B
| $174M | 0.69% |
1,860,800
-131,602
| -7% | -$12.7M |
|
19
iShares Russell 1000 Growth ETF
IWF
$124B
| $158M | 0.63% |
4,630,160
+92,800
| +2% | +$3.25M |
|
20
Merck
MRK
$357B
| $157M | 0.63% |
3,017,823
+149,163
| +5% | +$8.06M |
|
21
AbbVie
ABBV
$463B
| $156M | 0.62% |
1,652,170
-399,615
| -19% | -$43.9M |
|
22
Honeywell
HON
$63.8B
| $154M | 0.61% |
1,176,182
-18,497
| -2% | -$2.56M |
|
|
23
Intel
INTC
$514B
| $148M | 0.59% |
2,849,988
-1,582,936
| -36% | -$75.2M |
|
|
24
Parker-Hannifin
PH
$117B
| $147M | 0.59% |
858,839
+376,503
| +78% | +$71.3M |
|
25
UBS Group
UBS
$162B
| $146M | 0.58% |
8,291,815
+1,358,942
| +20% | +$25.8M |
|
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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 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- 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.