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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
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 21.49%
2 Healthcare 15.46%
3 Consumer Discretionary 11.2%
4 Financials 11.13%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
76
TE Connectivity
TEL
$60B
$89M 0.34%
987,959
+983,827
+23,810% +$94.2M
HOLX
77
DELISTED
Hologic
HOLX
$88.3M 0.34%
2,221,333
+16,360
+0.7% +$629K
MMM icon
78
3M
MMM
$92.5B
$86.7M 0.33%
527,071
-12,564
-2% -$2.14M
GM icon
79
General Motors
GM
$81.7B
$86.3M 0.33%
2,189,831
+34,589
+2% +$1.36M
MCHP icon
80
Microchip Technology
MCHP
$39.6B
$85.8M 0.33%
1,887,410
-298,528
-14% -$13.8M
TFC icon
81
Truist Financial
TFC
$64.4B
$82.3M 0.32%
1,631,599
+5,793
+0.4% +$308K
DHR icon
82
Danaher
DHR
$140B
$82.3M 0.32%
940,337
+16,366
+2% +$1.46M
PFE icon
83
Pfizer
PFE
$144B
$80.4M 0.31%
2,336,480
-857,213
-27% -$29.3M
XLNX
84
DELISTED
Xilinx Inc
XLNX
$80.2M 0.31%
1,228,709
+37,226
+3% +$2.54M
TD icon
85
Toronto Dominion Bank
TD
$195B
$79.6M 0.31%
1,375,267
-1,448
-0.1% -$82.9K
EBAY icon
86
eBay
EBAY
$51.5B
$78.6M 0.3%
2,166,946
+47,857
+2% +$1.86M
LLY icon
87
Eli Lilly
LLY
$1.09T
$78.4M 0.3%
918,688
-204,707
-18% -$16.8M
WMGI
88
DELISTED
Wright Medical Group Inc
WMGI
$78M 0.3%
3,006,365
+381,193
+15% +$8.71M
K
89
DELISTED
Kellanova
K
$77.1M 0.3%
1,174,594
+181,623
+18% +$10.8M
IVV icon
90
iShares Core S&P 500 ETF
IVV
$866B
$76M 0.29%
278,314
+239
+0.1% +$65K
ABBV icon
91
AbbVie
ABBV
$471B
$76M 0.29%
819,849
-832,321
-50% -$81.3M
PG icon
92
Procter & Gamble
PG
$337B
$75.1M 0.29%
962,021
+19,921
+2% +$1.5M
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$111B
$75.1M 0.29%
2,160,800
– –
IGM icon
94
iShares Expanded Tech Sector ETF
IGM
$9.7B
$74.8M 0.29%
2,325,300
-65,400
-3% -$2.06M
AMP icon
95
Ameriprise Financial
AMP
$48.2B
$74.5M 0.29%
532,493
+11,081
+2% +$1.57M
VGT icon
96
Vanguard Information Technology ETF
VGT
$135B
$74.3M 0.28%
3,275,200
-58,400
-2% -$1.31M
RTN
97
DELISTED
Raytheon Company
RTN
$74.1M 0.28%
383,368
+2,934
+0.8% +$616K
SLAB icon
98
Silicon Laboratories
SLAB
$7.16B
$74M 0.28%
743,436
+132,068
+22% +$13.2M
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$72.3M 0.28%
387,598
+1,491
+0.4% +$291K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$82B
$72M 0.28%
592,903
+181,300
+44% +$22M
2 3
4
5 6

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PHAM
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HFRG
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EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
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CIA
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KAM
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ACM
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CCA
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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 21% of assets, up from 21% 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.