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Axa

Axa Portfolio holdings

AUM $91.9M Turnover 57.14%
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
+100.62%
5 Year Est. Return
+129.91%
10 Year Est. Return
+554.84%
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
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.5 years

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 21.85%
2 Healthcare 15.95%
3 Financials 11.47%
4 Consumer Discretionary 11.41%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.18T
$592M 2.36%
14,109,340
-544,448
-4% -$23.4M
2013 Q2
19 quarters
AMZN icon
2
Amazon
AMZN
$2.94T
$464M 1.85%
6,417,480
+1,076,680
+20% +$77M
2013 Q2
19 quarters
MSFT icon
3
Microsoft
MSFT
$3.89T
$327M 1.3%
3,580,920
-126,220
-3% -$11.5M
2013 Q2
19 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.6T
$316M 1.26%
6,116,300
+344,400
+6% +$19M
2015 Q4
9 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.6T
$287M 1.15%
1,797,014
+342,908
+24% +$61.6M
2013 Q2
19 quarters
BABA icon
6
Alibaba
BABA
$235B
$267M 1.06%
1,452,395
+722,054
+99% +$136M
2014 Q3
14 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$681B
$235M 0.94%
1,835,656
-24,648
-1% -$3.33M
2013 Q2
19 quarters
V icon
8
Visa
V
$794B
$214M 0.85%
1,786,867
-81,224
-4% -$9.8M
2013 Q2
19 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.64T
$213M 0.85%
4,113,120
-826,260
-17% -$45.8M
2015 Q4
9 quarters
CNH icon
10
CNH Industrial
CNH
$19.9B
$211M 0.84%
19,586,117
+549,349
+3% +$6.64M
2013 Q4
17 quarters
CSCO icon
11
Cisco
CSCO
$396B
$204M 0.81%
4,749,273
+185,226
+4% +$7.86M
2013 Q2
19 quarters
QCOM icon
12
Qualcomm
QCOM
$192B
$202M 0.81%
3,645,630
+652,031
+22% +$41.5M
2013 Q2
19 quarters
NVDA icon
13
NVIDIA
NVDA
$3.85T
$200M 0.8%
34,459,040
+1,327,360
+4% +$7.8M
2016 Q2
7 quarters
TMO icon
14
Thermo Fisher Scientific
TMO
$261B
$188M 0.75%
911,810
+12,008
+1% +$2.52M
2013 Q2
19 quarters
UNH icon
15
UnitedHealth
UNH
$361B
$182M 0.73%
852,471
-53,144
-6% -$12.1M
2013 Q2
19 quarters
BIDU icon
16
Baidu
BIDU
$26.3B
$176M 0.7%
789,513
+334,680
+74% +$82.5M
2013 Q2
19 quarters
PEP icon
17
PepsiCo
PEP
$196B
$176M 0.7%
1,612,770
-85,362
-5% -$9.7M
2013 Q2
19 quarters
AXP icon
18
American Express
AXP
$217B
$174M 0.69%
1,860,800
-131,602
-7% -$12.7M
2013 Q2
19 quarters
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$118B
$158M 0.63%
4,630,160
+92,800
+2% +$3.25M
2013 Q2
19 quarters
MRK icon
20
Merck
MRK
$364B
$157M 0.63%
3,017,823
+149,163
+5% +$8.06M
2013 Q2
19 quarters
ABBV icon
21
AbbVie
ABBV
$526B
$156M 0.62%
1,652,170
-399,615
-19% -$43.9M
2013 Q2
19 quarters
HON icon
22
Honeywell
HON
$71.9B
$154M 0.61%
1,176,182
-18,497
-2% -$2.56M
2013 Q2
19 quarters
INTC icon
23
Intel
INTC
$323B
$148M 0.59%
2,849,988
-1,582,936
-36% -$75.2M
2013 Q2
19 quarters
PH icon
24
Parker-Hannifin
PH
$122B
$147M 0.59%
858,839
+376,503
+78% +$71.3M
2013 Q2
19 quarters
UBS icon
25
UBS Group
UBS
$149B
$146M 0.58%
8,291,815
+1,358,942
+20% +$25.8M
2014 Q4
13 quarters
1
2 3 4 5

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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.