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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 | |
|---|---|---|---|---|---|---|
|
MGLN
351
DELISTED
Magellan Health Services, Inc.
MGLN
| $13.5M | 0.05% |
140,706
-4,300
| -3% | -$412K |
|
352
Deere & Co
DE
$185B
| $13.3M | 0.05% |
95,254
-1,015
| -1% | -$150K |
|
353
Phillips 66
PSX
$106B
| $13.2M | 0.05% |
117,665
+23,142
| +24% | +$2.6M |
|
|
NLSN
354
DELISTED
Nielsen Holdings plc
NLSN
| $13.2M | 0.05% |
+426,012
| New | +$13.3M |
|
355
Incyte
INCY
$24.6B
| $13M | 0.05% |
194,397
-164,511
| -46% | -$11.3M |
|
|
STAY
356
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $13M | 0.05% |
602,400
-270,798
| -31% | -$5.55M |
|
357
Graham Holdings Company
GHC
$4.94B
| $13M | 0.05% |
22,172
-1,000
| -4% | -$600K |
|
358
Omnicom Group
OMC
$22.2B
| $12.9M | 0.05% |
169,651
+60,740
| +56% | +$4.49M |
|
359
FNB Corp
FNB
$6.49B
| $12.9M | 0.05% |
962,400
+558,800
| +138% | +$7.53M |
|
360
Deckers Outdoor
DECK
$10.6B
| $12.9M | 0.05% |
684,600
+47,400
| +7% | +$820K |
|
361
Deluxe
DLX
$1.08B
| $12.8M | 0.05% |
193,400
-15,300
| -7% | -$1.07M |
|
|
TVPT
362
DELISTED
Travelport Worldwide Limited
TVPT
| $12.8M | 0.05% |
688,100
-33,400
| -5% | -$584K |
|
363
Capri Holdings
CPRI
$1.61B
| $12.6M | 0.05% |
188,990
+11,991
| +7% | +$783K |
|
|
STOR
364
DELISTED
STORE Capital Corporation
STOR
| $12.6M | 0.05% |
458,154
+10,346
| +2% | +$268K |
|
365
HubSpot
HUBS
$12.5B
| $12.5M | 0.05% |
99,957
+11,853
| +13% | +$1.4M |
|
|
UMPQ
366
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.5M | 0.05% |
552,612
-142,218
| -20% | -$3.32M |
|
367
Carnival Corporation Ltd
CCL
$30.1B
| $12.4M | 0.05% |
216,684
+13,268
| +7% | +$842K |
|
368
Nexstar Media Group
NXST
$5.23B
| $12.4M | 0.05% |
168,400
-1,800
| -1% | -$122K |
|
369
Zimmer Biomet
ZBH
$18.7B
| $12.3M | 0.05% |
113,670
-468
| -0.4% | -$50.9K |
|
370
Assurant
AIZ
$14B
| $12.3M | 0.05% |
118,549
-9,551
| -7% | -$898K |
|
371
Tractor Supply
TSCO
$17.1B
| $12.2M | 0.05% |
800,270
+734,445
| +1,116% | +$10.2M |
|
372
Regal Rexnord
RRX
$10.1B
| $12.2M | 0.05% |
149,500
-5,900
| -4% | -$457K |
|
373
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $12.2M | 0.05% |
45,010
| – | – |
|
374
Seagate
STX
$174B
| $12.2M | 0.05% |
215,762
+200,362
| +1,301% | +$11.6M |
|
375
Republic Services
RSG
$69.1B
| $12.1M | 0.05% |
177,690
-482
| -0.3% | -$32.5K |
|
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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.