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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
AUM
$26.1B
AUM Growth
+$1.03B
Cap. Flow
-$146M
Cap. Flow %
-0.56%
Top 10 Hldgs %
13.61%
Holding
1,470
New
112
Increased
493
Reduced
531
Closed
130

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$94.2M
2
MDT icon
Medtronic
MDT
+$83.5M
3
VZ icon
Verizon
VZ
+$54.1M
4
ADBE icon
Adobe
ADBE
+$54.1M
5
AMZN icon
Amazon
AMZN
+$50.7M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$81.3M
2
ST icon
Sensata Technologies
ST
+$78M
3
PCG icon
PG&E
PCG
+$52M
4
AMGN icon
Amgen
AMGN
+$43.5M
5
LOW icon
Lowe's Companies
LOW
+$40.5M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Healthcare 15.46%
3 Consumer Discretionary 11.2%
4 Financials 11.13%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$918B
$153M 0.59%
1,466,419
+147,653
+11% +$16.2M
PH icon
27
Parker-Hannifin
PH
$120B
$152M 0.58%
973,659
+114,820
+13% +$19.6M
ISRG icon
28
Intuitive Surgical
ISRG
$126B
$147M 0.56%
921,417
+18,918
+2% +$2.89M
DXCM icon
29
DexCom
DXCM
$29B
$146M 0.56%
6,164,832
-1,587,712
-20% -$33.7M
MDT icon
30
Medtronic
MDT
$112B
$146M 0.56%
1,709,356
+999,249
+141% +$83.5M
UNP icon
31
Union Pacific
UNP
$174B
$145M 0.55%
1,021,675
-32,289
-3% -$4.5M
WP
32
DELISTED
Worldpay, Inc.
WP
$144M 0.55%
1,760,623
+119,614
+7% +$9.78M
PEP icon
33
PepsiCo
PEP
$196B
$143M 0.55%
1,311,591
-301,179
-19% -$31.1M
XOM icon
34
ExxonMobil
XOM
$650B
$142M 0.55%
1,719,156
-21,689
-1% -$1.73M
FTI icon
35
TechnipFMC
FTI
$28.6B
$140M 0.54%
5,928,397
-397,795
-6% -$9.48M
COST icon
36
Costco
COST
$432B
$140M 0.54%
669,689
-6,282
-0.9% -$1.24M
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$123B
$137M 0.52%
804,081
+114,996
+17% +$17.8M
UBS icon
38
UBS Group
UBS
$170B
$134M 0.51%
8,752,822
+461,007
+6% +$7.5M
ORCL icon
39
Oracle
ORCL
$340B
$129M 0.5%
2,938,551
+308,939
+12% +$14.2M
ALXN
40
DELISTED
Alexion Pharmaceuticals
ALXN
$129M 0.49%
1,037,497
+80,868
+8% +$9.45M
INTC icon
41
Intel
INTC
$418B
$127M 0.49%
2,551,616
-298,372
-10% -$15.8M
ADP icon
42
Automatic Data Processing
ADP
$109B
$126M 0.48%
942,733
+341,670
+57% +$43.3M
BKNG icon
43
Booking.com
BKNG
$156B
$126M 0.48%
1,548,475
-51,350
-3% -$4.33M
BA icon
44
Boeing
BA
$169B
$120M 0.46%
357,296
+41,912
+13% +$14.4M
CDNS icon
45
Cadence Design Systems
CDNS
$92.6B
$119M 0.46%
2,749,941
+300,057
+12% +$12.3M
IBM icon
46
IBM
IBM
$213B
$118M 0.45%
881,546
-63,005
-7% -$8.79M
IPGP icon
47
IPG Photonics
IPGP
$3.39B
$118M 0.45%
533,085
-53,041
-9% -$12.5M
VUG icon
48
Vanguard Growth ETF
VUG
$213B
$115M 0.44%
4,590,672
-480,000
-9% -$11.8M
VZ icon
49
Verizon
VZ
$197B
$114M 0.44%
2,271,398
+1,117,303
+97% +$54.1M
ECL icon
50
Ecolab
ECL
$79.7B
$114M 0.44%
814,093
-125,036
-13% -$18M
1
2
3 4 5

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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 21% of assets, up from 21% 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.