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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
AAPL icon
1
Apple
AAPL
$5T
$592M 2.36%
14,109,340
-544,448
-4% -$23.4M
AMZN icon
2
Amazon
AMZN
$2.46T
$464M 1.85%
6,417,480
+1,076,680
+20% +$77M
MSFT icon
3
Microsoft
MSFT
$2.93T
$327M 1.3%
3,580,920
-126,220
-3% -$11.5M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.09T
$316M 1.26%
6,116,300
+344,400
+6% +$19M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$287M 1.15%
1,797,014
+342,908
+24% +$61.6M
BABA icon
6
Alibaba
BABA
$276B
$267M 1.06%
1,452,395
+722,054
+99% +$136M
JNJ icon
7
Johnson & Johnson
JNJ
$645B
$235M 0.94%
1,835,656
-24,648
-1% -$3.33M
V icon
8
Visa
V
$709B
$214M 0.85%
1,786,867
-81,224
-4% -$9.84M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.1T
$213M 0.85%
4,113,120
-826,260
-17% -$45.8M
CNH
10
CNH Industrial
CNH
$13.5B
$211M 0.84%
19,586,117
+549,349
+3% +$6.64M
CSCO icon
11
Cisco
CSCO
$452B
$204M 0.81%
4,749,273
+185,226
+4% +$7.86M
QCOM icon
12
Qualcomm
QCOM
$168B
$202M 0.81%
3,645,630
+652,031
+22% +$41.5M
NVDA icon
13
NVIDIA
NVDA
$4.64T
$200M 0.8%
34,459,040
+1,327,360
+4% +$7.8M
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$188M 0.75%
911,810
+12,008
+1% +$2.52M
UNH icon
15
UnitedHealth
UNH
$386B
$182M 0.73%
852,471
-53,144
-6% -$12.1M
BIDU icon
16
Baidu
BIDU
$35.6B
$176M 0.7%
789,513
+334,680
+74% +$82.5M
PEP icon
17
PepsiCo
PEP
$198B
$176M 0.7%
1,612,770
-85,362
-5% -$9.71M
AXP icon
18
American Express
AXP
$225B
$174M 0.69%
1,860,800
-131,602
-7% -$12.7M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$117B
$158M 0.63%
4,630,160
+92,800
+2% +$3.25M
MRK icon
20
Merck
MRK
$324B
$157M 0.63%
3,017,823
+149,163
+5% +$8.06M
ABBV icon
21
AbbVie
ABBV
$470B
$156M 0.62%
1,652,170
-399,615
-19% -$43.9M
HON icon
22
Honeywell
HON
$76.5B
$154M 0.61%
1,176,182
-18,497
-2% -$2.56M
INTC icon
23
Intel
INTC
$416B
$148M 0.59%
2,849,988
-1,582,936
-36% -$75.2M
PH icon
24
Parker-Hannifin
PH
$119B
$147M 0.59%
858,839
+376,503
+78% +$71.3M
UBS icon
25
UBS Group
UBS
$170B
$146M 0.58%
8,291,815
+1,358,942
+20% +$25.8M
1
2 3 4 5

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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
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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 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.