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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 | |
|---|---|---|---|---|---|---|
801
Crawford & Co Class B
CRD.B
$554M
| $2.26M | 0.01% |
261,615
| – | – |
|
802
Sunstone Hotel Investors
SHO
$2.05B
| $2.26M | 0.01% |
135,811
-218,640
| -62% | -$3.56M |
|
803
EPAM Systems
EPAM
$6.37B
| $2.24M | 0.01% |
18,000
+3,000
| +20% | +$361K |
|
|
GG
804
DELISTED
Goldcorp Inc
GG
| $2.21M | 0.01% |
161,082
-7,516
| -4% | -$104K |
|
805
Vulcan Materials
VMC
$32.3B
| $2.2M | 0.01% |
17,075
-17,482
| -51% | -$2.16M |
|
806
Stride
LRN
$3.47B
| $2.18M | 0.01% |
133,100
+94,000
| +240% | +$1.46M |
|
807
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
| $2.16M | 0.01% |
54,260
+2,110
| +4% | +$84K |
|
|
JPHF
808
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $2.16M | 0.01% |
86,300
+3,690
| +4% | +$93.2K |
|
809
IDEX
IEX
$16.4B
| $2.15M | 0.01% |
15,738
-40
| -0.3% | -$5.59K |
|
810
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $2.15M | 0.01% |
40,860
+4,750
| +13% | +$266K |
|
811
Ball Corp
BALL
$16.1B
| $2.14M | 0.01% |
60,306
-1,286
| -2% | -$49.3K |
|
812
The Greenbrier Companies
GBX
$1.32B
| $2.14M | 0.01% |
40,600
-76,200
| -65% | -$3.64M |
|
813
NYLIM Merger Arbitrage ETF
MNA
$261M
| $2.14M | 0.01% |
69,750
+1,500
| +2% | +$46K |
|
814
Henry Schein
HSIC
$9.75B
| $2.14M | 0.01% |
37,530
-424,489
| -92% | -$23.9M |
|
815
ProShares Hedge Replication ETF
HDG
$22M
| $2.13M | 0.01% |
47,370
| – | – |
|
816
APA Corp
APA
$16.6B
| $2.13M | 0.01% |
45,549
+13,889
| +44% | +$576K |
|
817
L3Harris
LHX
$46.5B
| $2.12M | 0.01% |
14,693
+312
| +2% | +$48.3K |
|
818
International Paper
IP
$18B
| $2.12M | 0.01% |
42,950
-153
| -0.4% | -$7.82K |
|
|
RALS
819
DELISTED
ProShares RAFI Long/Short
RALS
| $2.12M | 0.01% |
57,900
+1,280
| +2% | +$47K |
|
820
Match Group
MTCH
$10.2B
| $2.11M | 0.01% |
54,417
+41,317
| +315% | +$1.73M |
|
821
Hilton Worldwide
HLT
$69.3B
| $2.1M | 0.01% |
26,522
-25,264
| -49% | -$2.05M |
|
|
OLP
822
One Liberty Properties
OLP
$505M
| $2.1M | 0.01% |
79,474
-22,405
| -22% | -$555K |
|
|
COUP
823
DELISTED
Coupa Software Incorporated
COUP
| $2.09M | 0.01% |
+33,617
| New | +$1.79M |
|
824
PACCAR
PCAR
$64.5B
| $2.04M | 0.01% |
49,493
-360
| -0.7% | -$15.6K |
|
|
LLL
825
DELISTED
L3 Technologies, Inc.
LLL
| $2.04M | 0.01% |
10,621
-564
| -5% | -$113K |
|
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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.