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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
IGF icon
926
iShares Global Infrastructure ETF
IGF
$10.2B
$1.28M ﹤0.01%
29,840
+1,530
+5% +$66K
XSLV icon
927
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.26M ﹤0.01%
26,160
+4,060
+18% +$191K
VPG icon
928
Vishay Precision Group
VPG
$807M
$1.26M ﹤0.01%
33,074
– –
BCC icon
929
Boise Cascade
BCC
$2.65B
$1.26M ﹤0.01%
+28,200
New +$1.24M
TWOU
930
DELISTED
2U Inc
TWOU
$1.25M ﹤0.01%
500
– –
PJT icon
931
PJT Partners
PJT
$3.97B
$1.25M ﹤0.01%
23,452
– –
JT
932
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$1.25M ﹤0.01%
+23,608
New +$1.11M
CFRX
933
DELISTED
ContraFect Corporation
CFRX
$1.24M ﹤0.01%
+703
New +$1.04M
SMLV icon
934
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$252M
$1.23M ﹤0.01%
12,930
+2,280
+21% +$210K
A icon
935
Agilent Technologies
A
$42.4B
$1.23M ﹤0.01%
19,886
+4,745
+31% +$310K
WMB icon
936
Williams Companies
WMB
$87.6B
$1.22M ﹤0.01%
45,137
-16,219
-26% -$428K
TRP icon
937
TC Energy
TRP
$63.6B
$1.22M ﹤0.01%
28,290
-201
-0.7% -$8.54K
LUMO
938
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.22M ﹤0.01%
28,522
+18,611
+188% +$852K
AAN.A
939
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.22M ﹤0.01%
28,000
-217,700
-89% -$9.46M
WY icon
940
Weyerhaeuser
WY
$16.1B
$1.22M ﹤0.01%
33,336
-454
-1% -$16.6K
GD icon
941
General Dynamics
GD
$97B
$1.21M ﹤0.01%
6,509
-225
-3% -$46.1K
LEAF
942
DELISTED
Leaf Group Ltd.
LEAF
$1.21M ﹤0.01%
111,578
– –
RGR icon
943
Sturm, Ruger & Co
RGR
$595M
$1.2M ﹤0.01%
21,500
+9,400
+78% +$548K
UDR icon
944
UDR
UDR
$11.2B
$1.2M ﹤0.01%
32,079
+362
+1% +$13.1K
BXC icon
945
BlueLinx
BXC
$604M
$1.19M ﹤0.01%
+31,800
New +$1.24M
USRT icon
946
iShares Core US REIT ETF
USRT
$4.38B
$1.18M ﹤0.01%
24,050
– –
HLIT icon
947
Harmonic Inc
HLIT
$1.27B
$1.18M ﹤0.01%
277,566
– –
HBAN icon
948
Huntington Bancshares
HBAN
$33.8B
$1.16M ﹤0.01%
78,514
-877
-1% -$13.2K
SKX
949
DELISTED
Skechers
SKX
$1.16M ﹤0.01%
+38,600
New +$1.23M
EELV icon
950
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$1.16M ﹤0.01%
47,830
+7,700
+19% +$198K
36 37
38
39 40

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VI
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FA
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PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
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.