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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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $3.63M | 0.01% |
51,080
+6,305
| +14% | +$464K |
|
702
East-West Bancorp
EWBC
$17.6B
| $3.62M | 0.01% |
55,539
-76
| -0.1% | -$5.14K |
|
703
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $3.62M | 0.01% |
43,570
+1,480
| +4% | +$124K |
|
|
PPLI
704
People Inc
PPLI
$2.85B
| $3.61M | 0.01% |
132,589
-41,881
| -24% | -$1.15M |
|
705
Extreme Networks
EXTR
$2.88B
| $3.54M | 0.01% |
444,500
-84,400
| -16% | -$810K |
|
|
TLRD
706
DELISTED
Tailored Brands, Inc.
TLRD
| $3.54M | 0.01% |
138,600
+74,400
| +116% | +$2.26M |
|
707
iShares MSCI Spain ETF
EWP
$2.22B
| $3.48M | 0.01% |
114,621
-7,200
| -6% | -$233K |
|
708
Oneok
OKE
$59.7B
| $3.48M | 0.01% |
49,799
-36,978
| -43% | -$2.38M |
|
|
QVCGA
709
DELISTED
QVC Group Inc Series A
QVCGA
| $3.47M | 0.01% |
3,367
-2,515
| -43% | -$2.78M |
|
710
Dover
DOV
$25.5B
| $3.43M | 0.01% |
46,837
-15,604
| -25% | -$1.19M |
|
|
DBS
711
DELISTED
Invesco DB Silver Fund
DBS
| $3.42M | 0.01% |
140,380
+1,010
| +0.7% | +$25.5K |
|
712
Domino's
DPZ
$10.3B
| $3.41M | 0.01% |
12,087
-37
| -0.3% | -$9.38K |
|
713
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
| $3.36M | 0.01% |
33,769
| – | – |
|
714
Tyson Foods
TSN
$18.5B
| $3.36M | 0.01% |
48,741
-1,841
| -4% | -$128K |
|
|
DBV
715
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $3.35M | 0.01% |
137,550
+300
| +0.2% | +$7.25K |
|
716
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
| $3.34M | 0.01% |
103,800
+18,230
| +21% | +$605K |
|
|
717
Sensata Technologies
ST
$6.06B
| $3.32M | 0.01% |
69,817
-1,498,382
| -96% | -$78M |
|
|
WPS
718
DELISTED
iShares International Developed Property ETF
WPS
| $3.32M | 0.01% |
87,380
| – | – |
|
|
TRK
719
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.32M | 0.01% |
191,040
+14,509
| +8% | +$254K |
|
720
Resources Connection
RGP
$144M
| $3.29M | 0.01% |
194,722
+4,000
| +2% | +$65.4K |
|
|
ACHN
721
DELISTED
Achillion Pharmaceuticals
ACHN
| $3.29M | 0.01% |
1,162,627
+14,793
| +1% | +$50.4K |
|
722
TransUnion
TRU
$14.8B
| $3.28M | 0.01% |
+45,754
| New | +$3.05M |
|
723
Johnson Controls International
JCI
$83.8B
| $3.26M | 0.01% |
97,542
-640
| -0.7% | -$22.2K |
|
|
BLUE
724
DELISTED
bluebird bio
BLUE
| $3.25M | 0.01% |
1,598
-371
| -19% | -$846K |
|
|
EXTN
725
DELISTED
Exterran Corporation
EXTN
| $3.25M | 0.01% |
129,715
-1,200
| -0.9% | -$33.7K |
|
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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.