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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 | |
|---|---|---|---|---|---|---|
876
Southern Copper
SCCO
$160B
| $1.67M | 0.01% |
38,820
-111,051
| -74% | -$5.27M |
|
877
Criteo S.A.
CRTO
$837M
| $1.67M | 0.01% |
50,712
+14,947
| +42% | +$412K |
|
878
Itaú Unibanco
ITUB
$91B
| $1.66M | 0.01% |
329,839
| – | – |
|
879
Crane NXT
CXT
$2.74B
| $1.66M | 0.01% |
59,595
-51,247
| -46% | -$1.54M |
|
880
Altria Group
MO
$117B
| $1.66M | 0.01% |
29,215
-1,453
| -5% | -$83.8K |
|
881
iShares MSCI Israel ETF
EIS
$895M
| $1.64M | 0.01% |
31,500
| – | – |
|
882
Kroger
KR
$37.1B
| $1.64M | 0.01% |
57,492
+28,422
| +98% | +$715K |
|
883
Terex
TEX
$6.67B
| $1.63M | 0.01% |
38,700
+200
| +0.5% | +$7.94K |
|
884
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $1.63M | 0.01% |
92,260
| – | – |
|
|
ARRS
885
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.62M | 0.01% |
+66,200
| New | +$1.74M |
|
886
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $1.62M | 0.01% |
81,861
+17,034
| +26% | +$323K |
|
887
Petrobras
PBR
$140B
| $1.61M | 0.01% |
160,995
+2,869
| +2% | +$36.7K |
|
888
iShares Latin America 40 ETF
ILF
$3.92B
| $1.61M | 0.01% |
54,347
| – | – |
|
889
Evertec
EVTC
$1.69B
| $1.58M | 0.01% |
72,300
-274,400
| -79% | -$5.58M |
|
890
Evergy
EVRG
$18.5B
| $1.58M | 0.01% |
+28,126
| New | +$1.51M |
|
|
MBT
891
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.56M | 0.01% |
176,234
-171
| -0.1% | -$1.7K |
|
892
Cardinal Health
CAH
$54.1B
| $1.55M | 0.01% |
31,834
-202
| -0.6% | -$11.5K |
|
893
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
| $1.55M | 0.01% |
32,695
| – | – |
|
894
Dolby
DLB
$5.65B
| $1.54M | 0.01% |
25,000
+1,000
| +4% | +$63.6K |
|
895
TransDigm Group
TDG
$60B
| $1.52M | 0.01% |
+4,401
| New | +$1.45M |
|
|
CMRX
896
DELISTED
Chimerix, Inc.
CMRX
| $1.52M | 0.01% |
319,073
| – | – |
|
897
iShares MSCI Belgium ETF
EWK
$166M
| $1.52M | 0.01% |
77,097
| – | – |
|
|
CMA
898
DELISTED
Comerica
CMA
| $1.5M | 0.01% |
16,538
-111
| -0.7% | -$10.6K |
|
899
Ciena
CIEN
$47.4B
| $1.5M | 0.01% |
56,600
-1,400
| -2% | -$35.6K |
|
900
Cirrus Logic
CRUS
$6.12B
| $1.49M | 0.01% |
38,950
-63,770
| -62% | -$2.44M |
|
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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.