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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 | |
|---|---|---|---|---|---|---|
|
NUAN
451
DELISTED
Nuance Communications, Inc.
NUAN
| $9.4M | 0.04% |
781,820
+308,963
| +65% | +$3.84M |
|
452
Cummins
CMI
$74.1B
| $9.35M | 0.04% |
70,306
-215,943
| -75% | -$32.3M |
|
453
Insulet
PODD
$9.66B
| $9.28M | 0.04% |
108,317
+31,635
| +41% | +$2.84M |
|
454
Cintas
CTAS
$79.6B
| $9.27M | 0.04% |
200,332
-172
| -0.1% | -$7.74K |
|
455
Assured Guaranty
AGO
$3.14B
| $9.27M | 0.04% |
259,400
+20,300
| +8% | +$739K |
|
456
Yum! Brands
YUM
$38.4B
| $9.18M | 0.04% |
117,303
-1,323
| -1% | -$110K |
|
|
SRG
457
Seritage Growth Properties
SRG
$113M
| $9.13M | 0.04% |
215,069
+8,400
| +4% | +$328K |
|
|
CVG
458
DELISTED
Convergys
CVG
| $9.12M | 0.04% |
373,100
+34,500
| +10% | +$822K |
|
459
Cracker Barrel
CBRL
$1.01B
| $9.08M | 0.03% |
58,100
-51,800
| -47% | -$8.36M |
|
460
Cabot Corp
CBT
$4.09B
| $9M | 0.03% |
145,770
-15,100
| -9% | -$894K |
|
|
JOYY
461
JOYY Inc
JOYY
$3.78B
| $8.94M | 0.03% |
+89,015
| New | +$9.29M |
|
462
argenx
ARGX
$61.3B
| $8.94M | 0.03% |
107,906
-38,112
| -26% | -$3.41M |
|
|
FOLD
463
DELISTED
Amicus Therapeutics
FOLD
| $8.93M | 0.03% |
571,952
+60,453
| +12% | +$914K |
|
|
TIVO
464
DELISTED
Tivo Inc
TIVO
| $8.91M | 0.03% |
662,400
-5,500
| -0.8% | -$77.9K |
|
465
Teck Resources
TECK
$31.7B
| $8.87M | 0.03% |
348,546
+315,200
| +945% | +$8.44M |
|
466
Radware
RDWR
$1.25B
| $8.85M | 0.03% |
350,000
+33,000
| +10% | +$767K |
|
467
CoreCivic
CXW
$3.5B
| $8.83M | 0.03% |
369,704
-33,396
| -8% | -$705K |
|
468
Brixmor Property Group
BRX
$8.7B
| $8.82M | 0.03% |
506,099
-76,935
| -13% | -$1.2M |
|
469
Bruker
BRKR
$8.49B
| $8.76M | 0.03% |
301,800
+266,800
| +762% | +$8.11M |
|
470
iShares MSCI Germany ETF
EWG
$1.68B
| $8.76M | 0.03% |
292,210
-18,600
| -6% | -$599K |
|
471
Zions Bancorporation
ZION
$9.92B
| $8.75M | 0.03% |
166,034
-14,317
| -8% | -$790K |
|
|
MAXR
472
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $8.73M | 0.03% |
172,900
+2,600
| +2% | +$123K |
|
473
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
| $8.71M | 0.03% |
164,180
+5,780
| +4% | +$305K |
|
474
Integer Holdings
ITGR
$4.29B
| $8.61M | 0.03% |
133,200
-12,900
| -9% | -$800K |
|
|
MDRX
475
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.57M | 0.03% |
714,600
+32,300
| +5% | +$398K |
|
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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.