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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 | |
|---|---|---|---|---|---|---|
401
Aramark
ARMK
$15.4B
| $11.2M | 0.04% |
417,496
-239,710
| -36% | -$6.63M |
|
402
Timken Company
TKR
$8.08B
| $11.2M | 0.04% |
256,400
+182,500
| +247% | +$8.51M |
|
403
Macerich
MAC
$6.37B
| $11.1M | 0.04% |
196,106
+59,981
| +44% | +$3.4M |
|
404
Arista Networks
ANET
$243B
| $11.1M | 0.04% |
687,776
-847,152
| -55% | -$13.8M |
|
405
Park Hotels & Resorts
PK
$3.08B
| $11M | 0.04% |
359,000
-23,331
| -6% | -$697K |
|
406
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $10.9M | 0.04% |
102,558
+1,143
| +1% | +$123K |
|
|
SAGE
407
DELISTED
Sage Therapeutics
SAGE
| $10.9M | 0.04% |
69,670
+6,676
| +11% | +$1.05M |
|
408
Packaging Corp of America
PKG
$20.5B
| $10.9M | 0.04% |
97,324
-236,958
| -71% | -$27.7M |
|
409
Brinker International
EAT
$8.42B
| $10.8M | 0.04% |
227,660
-29,000
| -11% | -$1.29M |
|
410
Air Products & Chemicals
APD
$64.2B
| $10.8M | 0.04% |
69,542
-147,757
| -68% | -$24.2M |
|
411
Diamondback Energy
FANG
$59.2B
| $10.8M | 0.04% |
82,087
+1,648
| +2% | +$204K |
|
412
Entergy
ETR
$49.3B
| $10.8M | 0.04% |
267,214
+219,382
| +459% | +$8.68M |
|
413
PBF Energy
PBF
$8.88B
| $10.8M | 0.04% |
256,600
+112,000
| +77% | +$4.69M |
|
414
Etsy
ETSY
$6.8B
| $10.7M | 0.04% |
254,724
+220,524
| +645% | +$7.18M |
|
415
CSX Corp
CSX
$90.3B
| $10.7M | 0.04% |
504,753
-92,964
| -16% | -$1.91M |
|
416
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $10.7M | 0.04% |
125,950
| – | – |
|
|
DHC
417
Diversified Healthcare Trust
DHC
$1.88B
| $10.7M | 0.04% |
589,449
-83,119
| -12% | -$1.37M |
|
418
Church & Dwight Co
CHD
$22.4B
| $10.7M | 0.04% |
200,540
+10,348
| +5% | +$501K |
|
419
Greif
GEF
$4.59B
| $10.6M | 0.04% |
201,200
+5,100
| +3% | +$293K |
|
420
Fortis
FTS
$27.3B
| $10.6M | 0.04% |
332,941
-125,400
| -27% | -$4.09M |
|
421
The Mosaic Company
MOS
$8.1B
| $10.6M | 0.04% |
+377,537
| New | +$10.2M |
|
422
Apple Hospitality REIT
APLE
$3.64B
| $10.5M | 0.04% |
589,173
-69,646
| -11% | -$1.27M |
|
423
Kennametal
KMT
$2.23B
| $10.5M | 0.04% |
292,900
+86,700
| +42% | +$3.33M |
|
424
Prudential Financial
PRU
$41.1B
| $10.5M | 0.04% |
112,323
+2,016
| +2% | +$204K |
|
425
McCormick & Company Non-Voting
MKC
$13.5B
| $10.5M | 0.04% |
180,400
+19,100
| +12% | +$1M |
|
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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.