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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 | |
|---|---|---|---|---|---|---|
751
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.93M | 0.01% |
11,755
-3,000
| -20% | -$745K |
|
|
CHSP
752
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.93M | 0.01% |
92,700
-93,700
| -50% | -$2.86M |
|
|
TBRG
753
DELISTED
TruBridge
TBRG
| $2.92M | 0.01% |
88,900
| – | – |
|
754
Vale
VALE
$61.6B
| $2.92M | 0.01% |
227,878
+2,286
| +1% | +$31.2K |
|
755
McKesson
MCK
$105B
| $2.91M | 0.01% |
21,828
-150
| -0.7% | -$21.9K |
|
756
Moody's
MCO
$80.9B
| $2.9M | 0.01% |
17,029
-105,320
| -86% | -$17.8M |
|
757
Rambus
RMBS
$9.01B
| $2.87M | 0.01% |
229,200
-55,700
| -20% | -$753K |
|
758
Skyworks Solutions
SWKS
$13.5B
| $2.85M | 0.01% |
29,476
-123
| -0.4% | -$12K |
|
759
D.R. Horton
DHI
$39.2B
| $2.84M | 0.01% |
69,312
-125,488
| -64% | -$5.41M |
|
760
Popular Inc
BPOP
$10.5B
| $2.84M | 0.01% |
+62,800
| New | +$2.87M |
|
761
Chord Energy
CHRD
$8.59B
| $2.83M | 0.01% |
+218,500
| New | +$2.49M |
|
|
B
762
Barrick Mining
B
$70.3B
| $2.83M | 0.01% |
215,841
-11,256
| -5% | -$148K |
|
763
iShares US Oil & Gas Exploration & Production ETF
IEO
$746M
| $2.81M | 0.01% |
37,790
| – | – |
|
764
DXC Technology
DXC
$1.92B
| $2.79M | 0.01% |
34,673
-6,981
| -17% | -$600K |
|
765
iShares MSCI France ETF
EWQ
$345M
| $2.79M | 0.01% |
91,567
-42,200
| -32% | -$1.35M |
|
766
Old Republic International
ORI
$9.91B
| $2.79M | 0.01% |
140,000
-89,200
| -39% | -$1.87M |
|
|
TSG
767
DELISTED
The Stars Group Inc.
TSG
| $2.75M | 0.01% |
75,800
-32,300
| -30% | -$1.08M |
|
768
Canadian Natural Resources
CNQ
$106B
| $2.74M | 0.01% |
155,167
+50,396
| +48% | +$853K |
|
|
ANAT
769
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.7M | 0.01% |
22,542
+8,200
| +57% | +$985K |
|
770
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
| $2.66M | 0.01% |
56,670
+9,910
| +21% | +$454K |
|
771
Greenlight Captial
GLRE
$493M
| $2.63M | 0.01% |
185,296
| – | – |
|
772
Myriad Genetics
MYGN
$371M
| $2.63M | 0.01% |
70,400
-5,900
| -8% | -$199K |
|
773
Sun Life Financial
SLF
$44.8B
| $2.62M | 0.01% |
65,364
+600
| +0.9% | +$24.8K |
|
|
UNT
774
DELISTED
UNIT Corporation
UNT
| $2.61M | 0.01% |
+102,100
| New | +$2.26M |
|
775
Angi Inc
ANGI
$202M
| $2.57M | 0.01% |
16,704
+6,179
| +59% | +$898K |
|
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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.