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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 | |
|---|---|---|---|---|---|---|
676
Hyster-Yale Materials Handling
HY
$599M
| $4.13M | 0.02% |
64,269
| – | – |
|
677
Vail Resorts
MTN
$4.92B
| $4.11M | 0.02% |
+14,978
| New | +$3.67M |
|
678
SS&C Technologies
SSNC
$19.1B
| $4.09M | 0.02% |
78,830
+69,870
| +780% | +$3.54M |
|
|
FSP
679
Franklin Street Properties
FSP
$34.9M
| $4.07M | 0.02% |
475,255
| – | – |
|
680
Saic
SAIC
$5.6B
| $4.06M | 0.02% |
50,116
+38,011
| +314% | +$3.23M |
|
681
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
| $4.03M | 0.02% |
110,580
-77,400
| -41% | -$2.77M |
|
682
Howmet Aerospace
HWM
$89.6B
| $4.03M | 0.02% |
308,818
+282,049
| +1,054% | +$4.18M |
|
|
FLG
683
Flagstar Bank National Association
FLG
$5.33B
| $4.02M | 0.02% |
121,357
-8,976
| -7% | -$323K |
|
684
Marathon Petroleum
MPC
$115B
| $3.99M | 0.02% |
56,889
-9,210
| -14% | -$703K |
|
685
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $3.99M | 0.02% |
75,040
+14,250
| +23% | +$750K |
|
686
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $3.96M | 0.02% |
83,580
+18,470
| +28% | +$866K |
|
687
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $3.95M | 0.02% |
77,520
+1,810
| +2% | +$92.3K |
|
688
Orthofix Medical
OFIX
$370M
| $3.92M | 0.02% |
68,965
-19,335
| -22% | -$1.1M |
|
689
NVR
NVR
$16.7B
| $3.91M | 0.02% |
1,316
-2,302
| -64% | -$7.04M |
|
690
World Acceptance Corp
WRLD
$860M
| $3.91M | 0.02% |
35,211
-12,089
| -26% | -$1.32M |
|
691
Open Text
OTEX
$5.73B
| $3.89M | 0.01% |
110,571
+7,500
| +7% | +$263K |
|
692
Manulife Financial
MFC
$72.7B
| $3.81M | 0.01% |
211,717
-19,262
| -8% | -$363K |
|
|
TUP
693
DELISTED
Tupperware Brands Corporation
TUP
| $3.77M | 0.01% |
91,500
-91,200
| -50% | -$4M |
|
|
CLGX
694
DELISTED
Corelogic, Inc.
CLGX
| $3.77M | 0.01% |
72,651
-23,700
| -25% | -$1.19M |
|
|
HIFR
695
DELISTED
InfraREIT, Inc.
HIFR
| $3.7M | 0.01% |
167,013
+64,200
| +62% | +$1.35M |
|
|
CIVI
696
DELISTED
Civitas Resources
CIVI
| $3.7M | 0.01% |
97,675
+42,275
| +76% | +$1.36M |
|
697
Ventas
VTR
$45.4B
| $3.67M | 0.01% |
64,436
-3,854
| -6% | -$202K |
|
698
Marcus Corp
MCS
$843M
| $3.67M | 0.01% |
112,816
+9,800
| +10% | +$309K |
|
|
LTC
699
LTC Properties
LTC
$2.34B
| $3.66M | 0.01% |
85,679
+214
| +0.3% | +$8.39K |
|
700
Donnelley Financial Solutions
DFIN
$1.18B
| $3.64M | 0.01% |
209,700
+5,300
| +3% | +$91.2K |
|
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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.