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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 | |
|---|---|---|---|---|---|---|
851
LivaNova
LIVN
$4.38B
| $1.86M | 0.01% |
18,600
+1,800
| +11% | +$163K |
|
852
Abercrombie & Fitch
ANF
$5.74B
| $1.86M | 0.01% |
75,800
+19,800
| +35% | +$518K |
|
853
TripAdvisor
TRIP
$1.06B
| $1.84M | 0.01% |
33,103
+12,703
| +62% | +$607K |
|
854
Valhi
VHI
$500M
| $1.84M | 0.01% |
32,181
+3,925
| +14% | +$316K |
|
855
RCI Hospitality Holdings
RICK
$218M
| $1.84M | 0.01% |
58,000
| – | – |
|
|
SQNS
856
Sequans Communications SA
SQNS
$43.8M
| $1.84M | 0.01% |
9,000
| – | – |
|
857
Mid-America Apartment Communities
MAA
$14.4B
| $1.83M | 0.01% |
18,198
+435
| +2% | +$40.6K |
|
858
Omega Healthcare
OHI
$14.3B
| $1.82M | 0.01% |
58,785
-193,598
| -77% | -$5.53M |
|
859
Teleflex
TFX
$5.47B
| $1.82M | 0.01% |
6,799
-946
| -12% | -$254K |
|
860
EPR Properties
EPR
$4.5B
| $1.82M | 0.01% |
28,048
+74
| +0.3% | +$4.38K |
|
861
Aflac
AFL
$58.9B
| $1.8M | 0.01% |
41,920
-576
| -1% | -$25.9K |
|
|
BBT
862
Beacon Financial Corp
BBT
$2.63B
| $1.8M | 0.01% |
44,400
-129,900
| -75% | -$5.14M |
|
863
AES
AES
$10.6B
| $1.8M | 0.01% |
134,166
-27,534
| -17% | -$339K |
|
864
Trane Technologies
TT
$93B
| $1.79M | 0.01% |
+19,966
| New | +$1.75M |
|
|
GCAP
865
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.77M | 0.01% |
234,400
| – | – |
|
866
Lattice Semiconductor
LSCC
$15.1B
| $1.77M | 0.01% |
269,600
+195,200
| +262% | +$1.12M |
|
867
Madrigal Pharmaceuticals
MDGL
$12.1B
| $1.76M | 0.01% |
+6,300
| New | +$1.11M |
|
868
Axos Financial
AX
$5.26B
| $1.76M | 0.01% |
43,000
+25,900
| +151% | +$1.08M |
|
869
Cooper-Standard Automotive
CPS
$410M
| $1.75M | 0.01% |
13,400
| – | – |
|
870
Ziff Davis
ZD
$2.03B
| $1.74M | 0.01% |
23,115
-41,745
| -64% | -$3.06M |
|
|
INXN
871
DELISTED
Interxion Holding N.V.
INXN
| $1.74M | 0.01% |
27,804
+14,486
| +109% | +$926K |
|
872
Trustmark
TRMK
$2.76B
| $1.72M | 0.01% |
52,800
+28,500
| +117% | +$918K |
|
873
HUB Group
HUBG
$2.05B
| $1.71M | 0.01% |
68,800
+53,600
| +353% | +$1.26M |
|
|
LM
874
DELISTED
Legg Mason, Inc.
LM
| $1.71M | 0.01% |
49,300
-101,200
| -67% | -$3.84M |
|
|
RDUS
875
DELISTED
Radius Recycling
RDUS
| $1.68M | 0.01% |
49,865
| – | – |
|
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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.