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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
BIIB icon
51
Biogen
BIIB
$30.8B
$112M 0.43%
384,594
+1,099
+0.3% +$309K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$71.3B
$110M 0.42%
2,710,992
-326,800
-11% -$13.1M
SYK icon
53
Stryker
SYK
$135B
$110M 0.42%
651,318
+4,916
+0.8% +$827K
EOG icon
54
EOG Resources
EOG
$77.3B
$110M 0.42%
882,935
-45,887
-5% -$5.33M
CELG
55
DELISTED
Celgene Corp
CELG
$106M 0.41%
1,338,067
+102,866
+8% +$8.54M
BAC icon
56
Bank of America
BAC
$435B
$106M 0.41%
3,758,351
-1,002,574
-21% -$29.9M
AMT icon
57
American Tower
AMT
$80.8B
$104M 0.4%
718,828
+56,612
+9% +$7.87M
TER icon
58
Teradyne
TER
$52.6B
$102M 0.39%
2,690,725
+521,699
+24% +$20.3M
LYB icon
59
LyondellBasell Industries
LYB
$19.6B
$102M 0.39%
929,166
+33,314
+4% +$3.66M
ROP icon
60
Roper Technologies
ROP
$40.4B
$102M 0.39%
368,629
+5,742
+2% +$1.58M
ILCG icon
61
iShares Morningstar Growth ETF
ILCG
$3.02B
$99M 0.38%
2,833,115
-1,047,000
-27% -$35.6M
ILMN icon
62
Illumina
ILMN
$29.3B
$98.8M 0.38%
363,769
+17,328
+5% +$4.41M
TRMB icon
63
Trimble
TRMB
$13.7B
$97.6M 0.37%
2,972,066
+592,209
+25% +$20.5M
SBUX icon
64
Starbucks
SBUX
$118B
$97.6M 0.37%
1,997,955
-68,536
-3% -$3.89M
HD icon
65
Home Depot
HD
$341B
$97.4M 0.37%
499,179
-11,639
-2% -$2.17M
CGNX icon
66
Cognex
CGNX
$9.64B
$96.6M 0.37%
2,164,866
-38,307
-2% -$1.81M
ROK icon
67
Rockwell Automation
ROK
$50.9B
$96.1M 0.37%
578,293
-16,328
-3% -$2.84M
AGN
68
DELISTED
Allergan plc
AGN
$95.6M 0.37%
573,501
-749
-0.1% -$120K
LITE icon
69
Lumentum
LITE
$47.7B
$95M 0.36%
1,640,312
+31,107
+2% +$1.85M
APTV icon
70
Aptiv
APTV
$12.4B
$94.6M 0.36%
1,032,487
-36,908
-3% -$3.44M
TJX icon
71
TJX Companies
TJX
$180B
$94M 0.36%
1,975,488
-36,084
-2% -$1.58M
MA icon
72
Mastercard
MA
$500B
$93M 0.36%
473,174
-144,304
-23% -$27.1M
VLO icon
73
Valero Energy
VLO
$90.2B
$91.2M 0.35%
822,976
-577
-0.1% -$64.7K
AMGN icon
74
Amgen
AMGN
$211B
$90.7M 0.35%
491,466
-246,074
-33% -$43.5M
MU icon
75
Micron Technology
MU
$875B
$89.5M 0.34%
1,705,957
-458,072
-21% -$24.8M
1 2
3
4 5

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PHAM
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HFRG
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EBWM
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GCCM
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CIA
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KAM
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ACM
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CCA
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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 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.