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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
+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
(+4.1%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,470
New
112
Increased
493
Reduced
531
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$94.2M |
| 2 |
Medtronic
MDT
|
+$83.5M |
| 3 |
Verizon
VZ
|
+$54.1M |
| 4 |
Adobe
ADBE
|
+$54.1M |
| 5 |
Amazon
AMZN
|
+$50.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$81.3M |
| 2 |
Sensata Technologies
ST
|
+$78M |
| 3 |
PG&E
PCG
|
+$52M |
| 4 |
Amgen
AMGN
|
+$43.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Conduent
CNDT
$243M
| $20.2M | 0.08% |
1,111,500
+152,400
| +16% | +$2.94M |
|
277
Intercontinental Exchange
ICE
$87.7B
| $20.2M | 0.08% |
274,514
+26,075
| +10% | +$1.9M |
|
|
SCHW
278
Charles Schwab
SCHW
$186B
| $20.1M | 0.08% |
394,135
+44,285
| +13% | +$2.45M |
|
279
Occidental Petroleum
OXY
$63.2B
| $20.1M | 0.08% |
240,091
+3,077
| +1% | +$246K |
|
|
HDS
280
DELISTED
HD Supply Holdings, Inc.
HDS
| $19.9M | 0.08% |
463,016
+23,216
| +5% | +$940K |
|
281
SLB Ltd
SLB
$79.3B
| $19.8M | 0.08% |
294,788
+1,933
| +0.7% | +$133K |
|
282
Morgan Stanley
MS
$321B
| $19.7M | 0.08% |
415,930
-1,041
| -0.2% | -$54.4K |
|
283
Leidos
LDOS
$16.2B
| $19.6M | 0.08% |
331,734
-774
| -0.2% | -$48.3K |
|
284
Emerson Electric
EMR
$82.2B
| $19.4M | 0.07% |
280,676
-18,415
| -6% | -$1.29M |
|
|
P
285
Everpure Inc
P
$32.8B
| $19.3M | 0.07% |
807,742
+412,742
| +104% | +$9.07M |
|
286
ConocoPhillips
COP
$167B
| $19.1M | 0.07% |
274,209
-9,606
| -3% | -$640K |
|
287
Carter's
CRI
$1.1B
| $19M | 0.07% |
175,000
+165,300
| +1,704% | +$17.8M |
|
288
Fortive
FTV
$16.6B
| $19M | 0.07% |
389,741
+4,408
| +1% | +$211K |
|
289
Applied Materials
AMAT
$336B
| $18.6M | 0.07% |
402,762
-432,456
| -52% | -$22.3M |
|
290
C.H. Robinson
CHRW
$18.3B
| $18.5M | 0.07% |
221,295
-276,291
| -56% | -$24.7M |
|
|
CONE
291
DELISTED
CyrusOne Inc Common Stock
CONE
| $18.4M | 0.07% |
315,397
-41,327
| -12% | -$2.24M |
|
292
Baxter International
BAX
$12B
| $18.4M | 0.07% |
249,055
+4,935
| +2% | +$348K |
|
293
Sonoco
SON
$4.77B
| $18.3M | 0.07% |
348,000
-87,100
| -20% | -$4.48M |
|
294
FedEx
FDX
$74B
| $18.2M | 0.07% |
80,353
+2,973
| +4% | +$736K |
|
295
MSCI
MSCI
$40.1B
| $18.2M | 0.07% |
109,809
+1,673
| +2% | +$264K |
|
296
CBRE Group
CBRE
$40.4B
| $18.1M | 0.07% |
379,715
+165,615
| +77% | +$7.83M |
|
297
Ionis Pharmaceuticals
IONS
$8.23B
| $18.1M | 0.07% |
434,355
+201,720
| +87% | +$8.94M |
|
|
HBI
298
DELISTED
Hanesbrands
HBI
| $18M | 0.07% |
818,018
+464,962
| +132% | +$8.77M |
|
299
AMC Global Media
AMCX
$509M
| $17.8M | 0.07% |
286,800
+68,000
| +31% | +$3.88M |
|
300
H&R Block
HRB
$5.6B
| $17.7M | 0.07% |
777,503
-108,701
| -12% | -$2.88M |
|
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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.