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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 | |
|---|---|---|---|---|---|---|
376
Dominion Energy
D
$56.5B
| $12.1M | 0.05% |
176,799
-147,584
| -45% | -$9.61M |
|
|
TGNA
377
DELISTED
TEGNA Inc
TGNA
| $12M | 0.05% |
1,107,136
+39,484
| +4% | +$428K |
|
|
JNPR
378
DELISTED
Juniper Networks
JNPR
| $12M | 0.05% |
437,171
-246,728
| -36% | -$6.43M |
|
379
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $12M | 0.05% |
112,080
+5,760
| +5% | +$629K |
|
380
Quanta Services
PWR
$91.9B
| $12M | 0.05% |
357,950
+257,000
| +255% | +$9M |
|
381
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $11.9M | 0.05% |
+391,000
| New | +$12.4M |
|
382
Alkermes
ALKS
$7.58B
| $11.9M | 0.05% |
287,975
+43,182
| +18% | +$1.97M |
|
|
SPR
383
DELISTED
Spirit AeroSystems
SPR
| $11.8M | 0.05% |
137,831
-83,962
| -38% | -$7.06M |
|
384
RLJ Lodging Trust
RLJ
$1.67B
| $11.8M | 0.05% |
536,303
+118,049
| +28% | +$2.55M |
|
385
iShares Gold Trust
IAU
$63.8B
| $11.8M | 0.05% |
490,050
| – | – |
|
386
MGIC Investment
MTG
$6.01B
| $11.8M | 0.05% |
1,096,200
-325,400
| -23% | -$3.54M |
|
|
AERI
387
DELISTED
Aerie Pharmaceuticals
AERI
| $11.7M | 0.04% |
173,120
+2,203
| +1% | +$123K |
|
388
Northern Trust
NTRS
$32.5B
| $11.7M | 0.04% |
113,408
-162
| -0.1% | -$17.2K |
|
389
Western Alliance Bancorporation
WAL
$8.65B
| $11.6M | 0.04% |
204,600
-12,200
| -6% | -$731K |
|
|
LOXO
390
DELISTED
Loxo Oncology, Inc
LOXO
| $11.6M | 0.04% |
66,600
-36,964
| -36% | -$5.55M |
|
391
Sarepta Therapeutics
SRPT
$2.21B
| $11.5M | 0.04% |
87,107
+27,514
| +46% | +$2.59M |
|
392
Teradata
TDC
$2.77B
| $11.5M | 0.04% |
285,500
-151,800
| -35% | -$6.11M |
|
393
Dollar General
DG
$27.8B
| $11.4M | 0.04% |
115,427
+40,601
| +54% | +$3.9M |
|
|
ZNGA
394
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.3M | 0.04% |
2,783,800
+826,666
| +42% | +$3.24M |
|
395
Public Service Enterprise Group
PEG
$35.2B
| $11.3M | 0.04% |
209,204
+42,575
| +26% | +$2.19M |
|
396
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
| $11.3M | 0.04% |
425,000
| – | – |
|
397
Fidelity National Information Services
FIS
$19.4B
| $11.3M | 0.04% |
106,201
+3,080
| +3% | +$313K |
|
398
Halliburton
HAL
$29.7B
| $11.2M | 0.04% |
249,364
-14,916
| -6% | -$743K |
|
|
MPT
399
Medical Properties Trust
MPT
$2.11B
| $11.2M | 0.04% |
796,997
-101,424
| -11% | -$1.34M |
|
|
STI
400
DELISTED
SunTrust Banks, Inc.
STI
| $11.2M | 0.04% |
169,450
-15,378
| -8% | -$1.05M |
|
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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.