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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 | |
|---|---|---|---|---|---|---|
|
APC
476
DELISTED
Anadarko Petroleum
APC
| $8.57M | 0.03% |
117,020
+49,308
| +73% | +$3.34M |
|
477
iShares MSCI EAFE ETF
EFA
$77.9B
| $8.54M | 0.03% |
127,466
-37,900
| -23% | -$2.66M |
|
478
Coca-Cola Europacific Partners
CCEP
$45.4B
| $8.52M | 0.03% |
209,580
-410,000
| -66% | -$16.2M |
|
|
BIG
479
DELISTED
Big Lots, Inc.
BIG
| $8.5M | 0.03% |
203,400
+8,800
| +5% | +$370K |
|
|
PE
480
DELISTED
PARSLEY ENERGY INC
PE
| $8.5M | 0.03% |
280,616
-19,797
| -7% | -$583K |
|
|
AXDX
481
DELISTED
Accelerate Diagnostics
AXDX
| $8.48M | 0.03% |
38,048
+6,796
| +22% | +$1.52M |
|
|
LSXMA
482
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.47M | 0.03% |
260,305
+239,405
| +1,145% | +$7.59M |
|
483
Fastenal
FAST
$56.7B
| $8.46M | 0.03% |
702,816
-664,836
| -49% | -$8.61M |
|
484
Workday
WDAY
$46B
| $8.43M | 0.03% |
69,596
+48,914
| +237% | +$6.26M |
|
|
MOMO
485
Hello Group
MOMO
$714M
| $8.38M | 0.03% |
+192,737
| New | +$8.01M |
|
486
HealthEquity
HQY
$7.98B
| $8.38M | 0.03% |
111,579
+46,662
| +72% | +$3.35M |
|
487
Philip Morris
PM
$303B
| $8.31M | 0.03% |
102,947
-146,068
| -59% | -$12.4M |
|
488
Dave & Buster's
PLAY
$239M
| $8.29M | 0.03% |
174,200
+55,600
| +47% | +$2.46M |
|
|
GWPH
489
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $8.28M | 0.03% |
59,306
-33,943
| -36% | -$4.82M |
|
490
Universal Health Services
UHS
$10.4B
| $8.24M | 0.03% |
73,952
-3,486
| -5% | -$408K |
|
491
Marriott International
MAR
$87.9B
| $8.21M | 0.03% |
64,833
-112,370
| -63% | -$15.3M |
|
492
Neurocrine Biosciences
NBIX
$15.2B
| $8.21M | 0.03% |
83,552
+1,063
| +1% | +$95.2K |
|
493
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $8.19M | 0.03% |
190,900
| – | – |
|
494
Jabil
JBL
$31B
| $8.16M | 0.03% |
295,000
-246,000
| -45% | -$6.91M |
|
|
CTLT
495
DELISTED
CATALENT, INC.
CTLT
| $8.16M | 0.03% |
194,742
| – | – |
|
|
VER
496
DELISTED
VEREIT, Inc.
VER
| $8.13M | 0.03% |
218,404
+57,295
| +36% | +$2.01M |
|
497
Chubb
CB
$132B
| $8.07M | 0.03% |
63,541
-3,110
| -5% | -$413K |
|
|
CSGS
498
DELISTED
CSG Systems International
CSGS
| $8.04M | 0.03% |
196,700
| – | – |
|
499
iShares MSCI Italy ETF
EWI
$1.1B
| $8.02M | 0.03% |
277,624
-6,000
| -2% | -$191K |
|
500
Okta
OKTA
$33.3B
| $8.01M | 0.03% |
+159,088
| New | +$7.57M |
|
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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.