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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
XOXO
951
DELISTED
Xo Group Inc
XOXO
$1.16M ﹤0.01%
36,082
-99,362
-73% -$2.77M
RJF icon
952
Raymond James Financial
RJF
$32.5B
$1.15M ﹤0.01%
19,307
-193
-1% -$12K
SKM icon
953
SK Telecom
SKM
$13.7B
$1.14M ﹤0.01%
29,691
– –
EEMV icon
954
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$1.14M ﹤0.01%
19,650
+2,330
+13% +$142K
MSF
955
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$1.14M ﹤0.01%
70,000
– –
KB icon
956
KB Financial Group
KB
$45.5B
$1.14M ﹤0.01%
24,421
– –
RVTY icon
957
Revvity
RVTY
$15.6B
$1.14M ﹤0.01%
15,500
-94,000
-86% -$7.05M
ESS icon
958
Essex Property Trust
ESS
$17.7B
$1.13M ﹤0.01%
4,742
-1,120
-19% -$267K
STE icon
959
Steris
STE
$20.5B
$1.13M ﹤0.01%
10,770
– –
MOD icon
960
Modine Manufacturing
MOD
$9.5B
$1.12M ﹤0.01%
61,200
+15,200
+33% +$285K
FMC icon
961
FMC
FMC
$1.41B
$1.11M ﹤0.01%
14,376
+1,999
+16% +$148K
RRGB icon
962
Red Robin
RRGB
$137M
$1.11M ﹤0.01%
23,800
-4,600
-16% -$261K
TBI
963
Trueblue
TBI
$276M
$1.1M ﹤0.01%
40,800
– –
UVE icon
964
Universal Insurance Holdings
UVE
$1.23B
$1.09M ﹤0.01%
31,200
– –
W icon
965
Wayfair
W
$14.2B
$1.09M ﹤0.01%
9,200
-111,200
-92% -$9.65M
KEYS icon
966
Keysight
KEYS
$53.3B
$1.09M ﹤0.01%
18,497
-17,399
-48% -$967K
WNC icon
967
Wabash National
WNC
$509M
$1.09M ﹤0.01%
58,500
-70,300
-55% -$1.43M
LOCO icon
968
El Pollo Loco
LOCO
$442M
$1.09M ﹤0.01%
95,390
– –
FRC
969
DELISTED
First Republic Bank
FRC
$1.08M ﹤0.01%
11,209
-112
-1% -$10.8K
SWN
970
DELISTED
Southwestern Energy Company
SWN
$1.07M ﹤0.01%
202,800
-17,300
-8% -$80.1K
SHG icon
971
Shinhan Financial Group
SHG
$38.8B
$1.07M ﹤0.01%
27,714
– –
PBCT
972
DELISTED
People's United Financial Inc
PBCT
$1.06M ﹤0.01%
58,878
+39,438
+203% +$734K
JLL icon
973
Jones Lang LaSalle
JLL
$15.7B
$1.06M ﹤0.01%
6,403
+2,050
+47% +$348K
KEY icon
974
KeyCorp
KEY
$23.2B
$1.06M ﹤0.01%
54,139
-6,645
-11% -$133K
PKX icon
975
POSCO
PKX
$18.5B
$1.05M ﹤0.01%
14,197
+2,001
+16% +$162K
37 38
39
40 41

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FA
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PBCM
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CCAM
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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
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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.