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Axa

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
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 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
DLR icon
826
Digital Realty Trust
DLR
$66.5B
$2.04M 0.01%
18,292
-2,562
-12% -$272K
HBM icon
827
Hudbay
HBM
$11.2B
$2.04M 0.01%
363,900
+328,700
+934% +$2.24M
VVX icon
828
V2X
VVX
$2.36B
$2.02M 0.01%
65,673
– –
ENTA icon
829
Enanta Pharmaceuticals
ENTA
$358M
$2.02M 0.01%
+17,400
New +$1.74M
HRC
830
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2M 0.01%
22,900
– –
IPHS
831
DELISTED
Innophos Holdings, Inc.
IPHS
$2M 0.01%
42,000
-21,800
-34% -$991K
AXON
832
Axon Enterprise
AXON
$35.9B
$2M 0.01%
+31,623
New +$1.71M
EIX icon
833
Edison International
EIX
$21B
$2M 0.01%
31,580
-4,780
-13% -$298K
NWL icon
834
Newell Brands
NWL
$2.4B
$1.99M 0.01%
77,055
-46,488
-38% -$1.21M
AEM icon
835
Agnico Eagle Mines
AEM
$99.7B
$1.98M 0.01%
43,149
-13,941
-24% -$613K
CMPR icon
836
Cimpress
CMPR
$2.03B
$1.97M 0.01%
13,555
+3,769
+39% +$545K
MAS icon
837
Masco
MAS
$13.6B
$1.96M 0.01%
52,386
-77,244
-60% -$2.97M
LMNR icon
838
Limoneira
LMNR
$238M
$1.96M 0.01%
+79,460
New +$1.94M
FAF icon
839
First American
FAF
$7.44B
$1.96M 0.01%
37,800
+11,300
+43% +$602K
DELL icon
840
Dell
DELL
$346B
$1.94M 0.01%
81,848
-431
-0.5% -$9.53K
EMN icon
841
Eastman Chemical
EMN
$7.53B
$1.94M 0.01%
19,404
+3,704
+24% +$391K
NXPI icon
842
NXP Semiconductors
NXPI
$57.1B
$1.93M 0.01%
17,630
+3,600
+26% +$397K
HSTO
843
DELISTED
Histogen Inc. Common Stock
HSTO
$1.9M 0.01%
2,218
+28
+1% +$23.3K
TSEM icon
844
Tower Semiconductor
TSEM
$22.1B
$1.9M 0.01%
86,240
-11,200
-11% -$285K
VTIP icon
845
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$1.9M 0.01%
38,860
+7,864
+25% +$384K
WPM icon
846
Wheaton Precious Metals
WPM
$68.1B
$1.9M 0.01%
86,009
-3,640
-4% -$78.3K
EWO icon
847
iShares MSCI Austria ETF
EWO
$201M
$1.89M 0.01%
83,537
– –
SJNK icon
848
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$1.89M 0.01%
69,330
– –
PBA icon
849
Pembina Pipeline
PBA
$27.5B
$1.88M 0.01%
54,223
-13,858
-20% -$463K
WSR
850
DELISTED
Whitestone REIT
WSR
$1.87M 0.01%
150,200
– –
32 33
34
35 36

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VI
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FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
PBCM
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CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM

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.