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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 | |
|---|---|---|---|---|---|---|
426
Norfolk Southern
NSC
$71.9B
| $10.5M | 0.04% |
69,397
-162
| -0.2% | -$23.7K |
|
|
NBIS
427
Nebius Group N.V.
NBIS
$56.4B
| $10.5M | 0.04% |
291,293
-20,288
| -7% | -$707K |
|
428
SITE Centers
SITC
$150M
| $10.4M | 0.04% |
897,952
-197,103
| -18% | -$1.96M |
|
429
Marriott Vacations Worldwide
VAC
$3.48B
| $10.2M | 0.04% |
90,400
-32,810
| -27% | -$4.05M |
|
430
Booz Allen Hamilton
BAH
$9.63B
| $10.1M | 0.04% |
231,300
-41,000
| -15% | -$1.72M |
|
431
Atlassian
TEAM
$48B
| $10.1M | 0.04% |
160,992
+25,267
| +19% | +$1.55M |
|
|
PGRE
432
DELISTED
Paramount Group
PGRE
| $10M | 0.04% |
652,038
+304,647
| +88% | +$4.49M |
|
433
Baker Hughes
BKR
$56.3B
| $10M | 0.04% |
+303,194
| New | +$10.3M |
|
434
Thomson Reuters
TRI
$44.5B
| $10M | 0.04% |
214,007
-32,486
| -13% | -$1.49M |
|
|
NBL
435
DELISTED
Noble Energy, Inc.
NBL
| $9.97M | 0.04% |
282,665
-45,972
| -14% | -$1.56M |
|
436
Brookfield
BN
$82.9B
| $9.89M | 0.04% |
683,861
+196,303
| +40% | +$2.8M |
|
|
CBIO
437
Crescent Biopharma
CBIO
$698M
| $9.89M | 0.04% |
6,129
+1,043
| +21% | +$1.79M |
|
|
PDCO
438
DELISTED
Patterson Companies, Inc.
PDCO
| $9.85M | 0.04% |
434,600
+15,600
| +4% | +$351K |
|
|
COL
439
DELISTED
Rockwell Collins
COL
| $9.83M | 0.04% |
72,995
-1,596
| -2% | -$216K |
|
440
Crown Holdings
CCK
$12.2B
| $9.79M | 0.04% |
218,705
-193,795
| -47% | -$9.08M |
|
441
Canadian Pacific Kansas City
CP
$78.3B
| $9.79M | 0.04% |
267,325
-10,855
| -4% | -$399K |
|
|
SVC
442
Service Properties Trust
SVC
$861M
| $9.79M | 0.04% |
68,406
-4,761
| -7% | -$643K |
|
443
O'Reilly Automotive
ORLY
$68.9B
| $9.76M | 0.04% |
535,305
-133,605
| -20% | -$2.33M |
|
444
Groupon
GRPN
$762M
| $9.73M | 0.04% |
113,095
+23,290
| +26% | +$2.16M |
|
445
HP
HPQ
$30.5B
| $9.71M | 0.04% |
428,127
-7,234
| -2% | -$161K |
|
446
Red Rock Resorts
RRR
$3.18B
| $9.7M | 0.04% |
289,550
+55,200
| +24% | +$1.79M |
|
447
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $9.66M | 0.04% |
154,550
+41,920
| +37% | +$2.6M |
|
448
Charter Communications
CHTR
$16.8B
| $9.62M | 0.04% |
32,794
+240
| +0.7% | +$69K |
|
|
GRUB
449
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.55M | 0.04% |
45,525
+12,275
| +37% | +$2.54M |
|
450
Bloomin' Brands
BLMN
$686M
| $9.53M | 0.04% |
474,300
-40,100
| -8% | -$912K |
|
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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.