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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 | |
|---|---|---|---|---|---|---|
776
lululemon athletica
LULU
$10.8B
| $2.57M | 0.01% |
+20,550
| New | +$2.19M |
|
777
CenterPoint Energy
CNP
$25.2B
| $2.56M | 0.01% |
92,329
-51,947
| -36% | -$1.36M |
|
778
Infosys
INFY
$45.3B
| $2.55M | 0.01% |
262,436
| – | – |
|
779
Tyler Technologies
TYL
$14.3B
| $2.54M | 0.01% |
11,417
+6,760
| +145% | +$1.52M |
|
780
Williams-Sonoma
WSM
$26.2B
| $2.54M | 0.01% |
82,600
-65,200
| -44% | -$1.75M |
|
781
Affiliated Managers Group
AMG
$9.01B
| $2.5M | 0.01% |
16,827
-39,176
| -70% | -$6.46M |
|
782
CoStar Group
CSGP
$12.6B
| $2.5M | 0.01% |
60,550
+52,670
| +668% | +$2.03M |
|
783
Gildan
GIL
$8.68B
| $2.48M | 0.01% |
88,200
+50,000
| +131% | +$1.45M |
|
|
BPMC
784
DELISTED
Blueprint Medicines
BPMC
| $2.47M | 0.01% |
38,904
+27,604
| +244% | +$2.2M |
|
|
MB
785
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.47M | 0.01% |
63,983
+35,151
| +122% | +$1.38M |
|
786
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $2.44M | 0.01% |
26,650
+3,000
| +13% | +$275K |
|
787
AXIS Capital
AXS
$7.26B
| $2.42M | 0.01% |
43,552
+38,896
| +835% | +$2.22M |
|
788
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
| $2.4M | 0.01% |
46,188
| – | – |
|
789
Monolithic Power Systems
MPWR
$57.5B
| $2.4M | 0.01% |
+17,940
| New | +$2.29M |
|
790
SiriusPoint
SPNT
$2.81B
| $2.4M | 0.01% |
191,700
-193,500
| -50% | -$2.59M |
|
791
Labcorp
LH
$26.3B
| $2.39M | 0.01% |
15,518
-76
| -0.5% | -$11.5K |
|
|
MFGP
792
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.39M | 0.01% |
114,205
-6,987
| -6% | -$147K |
|
793
Entravision Communication
EVC
$758M
| $2.38M | 0.01% |
475,690
+91,377
| +24% | +$421K |
|
794
Martin Marietta Materials
MLM
$36B
| $2.37M | 0.01% |
10,608
-3,414
| -24% | -$728K |
|
|
CHS
795
DELISTED
Chicos FAS, Inc.
CHS
| $2.37M | 0.01% |
291,050
| – | – |
|
796
Synaptics
SYNA
$3.76B
| $2.36M | 0.01% |
46,900
+27,600
| +143% | +$1.25M |
|
797
JB Hunt Transport Services
JBHT
$22.4B
| $2.33M | 0.01% |
19,173
-3,035
| -14% | -$371K |
|
798
iShares TIPS Bond ETF
TIP
$14.7B
| $2.33M | 0.01% |
20,610
-3,590
| -15% | -$403K |
|
|
SIR
799
DELISTED
SELECT INCOME REIT
SIR
| $2.29M | 0.01% |
232,050
+118,300
| +104% | +$1.06M |
|
|
GRMN
800
Garmin
GRMN
$53.5B
| $2.27M | 0.01% |
37,120
+16,920
| +84% | +$1.02M |
|
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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.