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Axa

Axa Portfolio holdings

AUM $91.9M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
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
$26.1B
AUM Growth
+$1.03B
Cap. Flow
-$146M
Cap. Flow %
-0.56%
Top 10 Hldgs %
13.61%
Holding
1,470
New
112
Increased
493
Reduced
531
Closed
130

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$94.2M
2
MDT icon
Medtronic
MDT
+$83.5M
3
VZ icon
Verizon
VZ
+$54.1M
4
ADBE icon
Adobe
ADBE
+$54.1M
5
AMZN icon
Amazon
AMZN
+$50.7M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$81.3M
2
ST icon
Sensata Technologies
ST
+$78M
3
PCG icon
PG&E
PCG
+$52M
4
AMGN icon
Amgen
AMGN
+$43.5M
5
LOW icon
Lowe's Companies
LOW
+$40.5M

Sector Composition

Rank Sector Weight
1 Technology 22.67%
2 Healthcare 15.83%
3 Consumer Discretionary 11.21%
4 Financials 11.2%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
226
Tesla
TSLA
$1.42T
$27.8M 0.11%
1,216,680
+27,795
+2% +$565K
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
$27.6M 0.11%
145,990
-7,259
-5% -$1.39M
ZEN
228
DELISTED
ZENDESK INC
ZEN
$27.5M 0.11%
504,509
+58,893
+13% +$3.13M
PEB icon
229
Pebblebrook Hotel Trust
PEB
$2.01B
$27.4M 0.11%
707,293
-93,468
-12% -$3.52M
EL icon
230
Estee Lauder
EL
$35.5B
$27.3M 0.1%
191,196
-3,514
-2% -$520K
AET
231
DELISTED
Aetna Inc
AET
$27M 0.1%
147,337
-49,039
-25% -$8.74M
PX
232
DELISTED
Praxair Inc
PX
$26.8M 0.1%
169,648
-13,746
-7% -$2.12M
SRE icon
233
Sempra
SRE
$54.5B
$26.8M 0.1%
461,604
+43,648
+10% +$2.39M
AIG icon
234
American International
AIG
$39.4B
$26.7M 0.1%
503,855
+177,026
+54% +$9.58M
WHR icon
235
Whirlpool
WHR
$2.22B
$26.6M 0.1%
182,081
+56,390
+45% +$8.57M
WMT icon
236
Walmart Inc
WMT
$865B
$26.5M 0.1%
929,559
-20,175
-2% -$574K
AVB
237
DELISTED
AvalonBay Communities
AVB
$26.5M 0.1%
154,061
+28,294
+22% +$4.68M
GAP
238
The Gap Inc
GAP
$7.56B
$26.2M 0.1%
807,562
+214,618
+36% +$6.6M
AVGO icon
239
Broadcom
AVGO
$1.65T
$26.1M 0.1%
1,074,580
+79,410
+8% +$1.95M
WM icon
240
Waste Management
WM
$87.2B
$26.1M 0.1%
320,413
+28,178
+10% +$2.33M
PFPT
241
DELISTED
Proofpoint, Inc.
PFPT
$25.9M 0.1%
224,873
-12,250
-5% -$1.49M
JAZZ icon
242
Jazz Pharmaceuticals
JAZZ
$16B
$25.9M 0.1%
150,360
+51,169
+52% +$8.36M
XRX icon
243
Xerox
XRX
$435M
$25.7M 0.1%
1,069,051
-174,345
-14% -$4.93M
CAG icon
244
Conagra Brands
CAG
$7.01B
$25.6M 0.1%
716,232
+578,621
+420% +$21.5M
GIB icon
245
CGI
GIB
$14.5B
$25.3M 0.1%
399,972
+35,700
+10% +$2.15M
GE icon
246
GE Aerospace
GE
$329B
$25.1M 0.1%
385,220
-3,602
-0.9% -$240K
MUR icon
247
Murphy Oil
MUR
$5.48B
$25.1M 0.1%
742,590
-95,295
-11% -$2.94M
XEL icon
248
Xcel Energy
XEL
$47.2B
$25M 0.1%
547,746
+304,846
+126% +$13.7M
MAN icon
249
ManpowerGroup
MAN
$2.7B
$25M 0.1%
290,300
-21,152
-7% -$2.08M
IEFA icon
250
iShares Core MSCI EAFE ETF
IEFA
$194B
$24.9M 0.1%
392,190
+17,230
+5% +$1.14M
8 9
10
11 12

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PBCM
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CCAM
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GBA
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AWP
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HI
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DCA
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Axa's Q2 2018 Portfolio in Review

As of Q2 2018, Axa held 1,470 positions worth $26.1B, up 4.1% from $25.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Axa's Q2 2018 filing shows 112 new, 493 increased, 531 reduced and 130 closed positions. Its largest new stake was Foot Locker: 289,100 shares worth $15.2M. The largest sale was AbbVie, an estimated $81.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Axa's largest Q2 2018 buy was Foot Locker: 289,100 shares worth $15.2M.
  • Axa added most to TE Connectivity in Q2 2018, an estimated $94.2M increase.
  • Axa's biggest Q2 2018 reduction was AbbVie, cutting an estimated $81.3M.
  • Axa fully exited PG&E in Q2 2018, selling an estimated $52M.
  • Axa's ten largest holdings make up 14% of its $26.1B portfolio in Q2 2018.
  • Axa opened 112 new positions and closed 130 in Q2 2018.
  • Axa's portfolio value rose 4.1% quarter-over-quarter to $26.1B.

Based on Axa's 13F filing for Q2 2018, filed 13 Aug 2018.