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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 | |
|---|---|---|---|---|---|---|
301
NCR Voyix
VYX
$1.09B
| $17.7M | 0.07% |
961,537
+695,855
| +262% | +$13.1M |
|
|
DOC
302
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $17.3M | 0.07% |
1,086,811
-29,331
| -3% | -$444K |
|
303
VF Corp
VFC
$5.04B
| $17.3M | 0.07% |
224,860
+945
| +0.4% | +$71.2K |
|
304
Urban Edge Properties
UE
$2.57B
| $17.2M | 0.07% |
754,113
-38,908
| -5% | -$831K |
|
305
Invitation Homes
INVH
$16.4B
| $17.2M | 0.07% |
746,550
+67,970
| +10% | +$1.54M |
|
|
ROIC
306
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $17.1M | 0.07% |
893,450
-19,927
| -2% | -$354K |
|
307
T. Rowe Price
TROW
$22.2B
| $17.1M | 0.07% |
146,979
-111,803
| -43% | -$13M |
|
308
Avnet
AVT
$7.58B
| $17M | 0.07% |
396,517
+343,517
| +648% | +$13.9M |
|
309
Sherwin-Williams
SHW
$78B
| $16.8M | 0.06% |
123,846
-1,713
| -1% | -$222K |
|
310
Caterpillar
CAT
$358B
| $16.7M | 0.06% |
123,364
+827
| +0.7% | +$124K |
|
311
MKS Inc
MKSI
$15.7B
| $16.7M | 0.06% |
174,157
-17,966
| -9% | -$1.96M |
|
312
Kimco Realty
KIM
$15.5B
| $16.5M | 0.06% |
968,638
+6,297
| +0.7% | +$95.1K |
|
313
Amphenol
APH
$191B
| $16.3M | 0.06% |
1,491,944
-1,744
| -0.1% | -$19K |
|
314
Brown-Forman Class B
BF.B
$12.1B
| $16.2M | 0.06% |
331,449
+50,780
| +18% | +$2.78M |
|
315
Progressive
PGR
$128B
| $16.1M | 0.06% |
272,641
+2,492
| +0.9% | +$153K |
|
316
Ross Stores
ROST
$72.4B
| $16M | 0.06% |
189,046
-55,145
| -23% | -$4.49M |
|
317
Planet Fitness
PLNT
$3.75B
| $15.7M | 0.06% |
357,859
+11,494
| +3% | +$472K |
|
318
American Water Works
AWK
$27.7B
| $15.7M | 0.06% |
183,707
+31,430
| +21% | +$2.6M |
|
|
BFS
319
Saul Centers
BFS
$771M
| $15.6M | 0.06% |
291,864
-14,105
| -5% | -$705K |
|
320
Synopsys
SNPS
$70.7B
| $15.5M | 0.06% |
180,961
-128,815
| -42% | -$11.2M |
|
321
CACI
CACI
$13.9B
| $15.4M | 0.06% |
91,641
+21,081
| +30% | +$3.4M |
|
|
DATA
322
DELISTED
Tableau Software, Inc.
DATA
| $15.4M | 0.06% |
157,929
+93,290
| +144% | +$8.56M |
|
323
Host Hotels & Resorts
HST
$15.3B
| $15.3M | 0.06% |
726,677
-211,753
| -23% | -$4.32M |
|
|
FL
324
DELISTED
Foot Locker
FL
| $15.2M | 0.06% |
+289,100
| New | +$14M |
|
325
Ultragenyx Pharmaceutical
RARE
$1.3B
| $15.2M | 0.06% |
197,503
-66,612
| -25% | -$4.3M |
|
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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.