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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 | |
|---|---|---|---|---|---|---|
626
BorgWarner
BWA
$12.7B
| $5.1M | 0.02% |
+134,273
| New | +$5.92M |
|
|
RPT
627
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.07M | 0.02% |
383,400
-30,100
| -7% | -$367K |
|
|
XEC
628
DELISTED
CIMAREX ENERGY CO
XEC
| $5.06M | 0.02% |
49,741
+47,328
| +1,961% | +$4.49M |
|
629
CarMax
KMX
$8.49B
| $5.05M | 0.02% |
69,351
+54,411
| +364% | +$3.63M |
|
630
Analog Devices
ADI
$175B
| $5.04M | 0.02% |
52,545
+37,979
| +261% | +$3.58M |
|
631
G-III Apparel Group
GIII
$1.19B
| $5.04M | 0.02% |
+113,513
| New | +$4.61M |
|
632
Mercado Libre
MELI
$92.7B
| $5.04M | 0.02% |
16,852
-17,287
| -51% | -$5.45M |
|
|
CMD
633
DELISTED
Cantel Medical Corporation
CMD
| $5.02M | 0.02% |
51,067
+22,017
| +76% | +$2.46M |
|
634
Sensient Technologies
SXT
$5.39B
| $5.02M | 0.02% |
70,139
+23,916
| +52% | +$1.66M |
|
|
KEM
635
DELISTED
KEMET Corporation
KEM
| $4.99M | 0.02% |
206,800
-89,900
| -30% | -$1.83M |
|
636
Gran Tierra Energy
GTE
$389M
| $4.96M | 0.02% |
+143,825
| New | +$4.6M |
|
637
Kforce
KFRC
$929M
| $4.96M | 0.02% |
144,631
-7,800
| -5% | -$246K |
|
|
WCN
638
Waste Connections
WCN
$40.1B
| $4.93M | 0.02% |
65,466
-170
| -0.3% | -$12.7K |
|
639
Diodes
DIOD
$4.16B
| $4.88M | 0.02% |
141,700
+25,900
| +22% | +$852K |
|
640
Wabtec
WAB
$47B
| $4.84M | 0.02% |
49,146
-39
| -0.1% | -$3.63K |
|
641
Vanguard Total International Bond ETF
BNDX
$82.3B
| $4.83M | 0.02% |
88,370
+5,360
| +6% | +$292K |
|
|
ADMS
642
DELISTED
Adamas Pharmaceuticals
ADMS
| $4.83M | 0.02% |
186,793
| – | – |
|
643
Corning
GLW
$124B
| $4.8M | 0.02% |
174,401
-3,549
| -2% | -$98.1K |
|
|
CLDT
644
Chatham Lodging
CLDT
$608M
| $4.78M | 0.02% |
225,000
| – | – |
|
645
Ollie's Bargain Outlet
OLLI
$4.36B
| $4.77M | 0.02% |
+65,847
| New | +$4.45M |
|
|
FOMX
646
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $4.77M | 0.02% |
952,554
| – | – |
|
|
FLIR
647
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.75M | 0.02% |
91,448
-66
| -0.1% | -$3.53K |
|
648
Lineage Cell Therapeutics
LCTX
$268M
| $4.74M | 0.02% |
2,630,794
+15,866
| +0.6% | +$31.9K |
|
649
Bank of Hawaii
BOH
$2.98B
| $4.74M | 0.02% |
56,785
+7,783
| +16% | +$660K |
|
650
Synchrony
SYF
$24.7B
| $4.72M | 0.02% |
141,342
-773
| -0.5% | -$26.6K |
|
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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.