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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 | |
|---|---|---|---|---|---|---|
976
GameStop
GME
$10.8B
| $1.05M | ﹤0.01% |
288,400
-175,600
| -38% | -$602K |
|
977
EnerSys
ENS
$6.15B
| $1.04M | ﹤0.01% |
13,900
-3,600
| -21% | -$269K |
|
978
Pinnacle West Capital
PNW
$11.5B
| $1.03M | ﹤0.01% |
12,816
-143
| -1% | -$11.2K |
|
979
Invesco S&P 500 BuyWrite ETF
PBP
$381M
| $1.03M | ﹤0.01% |
47,520
+340
| +0.7% | +$7.33K |
|
980
Perdoceo Education
PRDO
$2.06B
| $1.03M | ﹤0.01% |
63,500
+16,000
| +34% | +$233K |
|
981
Hasbro
HAS
$12.7B
| $1.02M | ﹤0.01% |
11,076
-30,398
| -73% | -$2.67M |
|
982
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
| $1.02M | ﹤0.01% |
17,620
| – | – |
|
983
Regions Financial
RF
$25.3B
| $1.02M | ﹤0.01% |
57,171
-106,627
| -65% | -$2M |
|
|
BRSS
984
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.01M | ﹤0.01% |
32,200
-27,500
| -46% | -$878K |
|
985
Realty Income
O
$55.6B
| $996K | ﹤0.01% |
19,101
+342
| +2% | +$17.3K |
|
986
Village Super Market
VLGEA
$653M
| $995K | ﹤0.01% |
33,761
| – | – |
|
987
Caesars Entertainment
CZR
$6.04B
| $987K | ﹤0.01% |
+25,246
| New | +$1.04M |
|
988
Lockheed Martin
LMT
$123B
| $983K | ﹤0.01% |
3,328
+702
| +27% | +$226K |
|
989
Varonis Systems
VRNS
$5.45B
| $983K | ﹤0.01% |
39,600
+28,500
| +257% | +$683K |
|
990
Steel Dynamics
STLD
$34.3B
| $967K | ﹤0.01% |
21,052
-149
| -0.7% | -$7.05K |
|
991
Heron Therapeutics
HRTX
$59.6M
| $963K | ﹤0.01% |
+24,800
| New | +$790K |
|
992
Everest Group
EG
$14.6B
| $961K | ﹤0.01% |
4,170
-48
| -1% | -$11.3K |
|
|
SIGM
993
DELISTED
Sigma Designs Inc
SIGM
| $959K | ﹤0.01% |
+157,200
| New | +$976K |
|
994
Bausch Health
BHC
$2.12B
| $958K | ﹤0.01% |
41,203
| – | – |
|
995
Copart
CPRT
$28.7B
| $958K | ﹤0.01% |
+67,716
| New | +$917K |
|
996
Dick's Sporting Goods
DKS
$11B
| $952K | ﹤0.01% |
+27,000
| New | +$916K |
|
997
Transocean
RIG
$6.63B
| $950K | ﹤0.01% |
70,700
-40,400
| -36% | -$497K |
|
998
Old National Bancorp
ONB
$9.87B
| $945K | ﹤0.01% |
50,800
+34,300
| +208% | +$611K |
|
|
ETFC
999
DELISTED
E*Trade Financial Corporation
ETFC
| $933K | ﹤0.01% |
15,253
-197
| -1% | -$12.2K |
|
|
EXPR
1000
DELISTED
Express, Inc.
EXPR
| $923K | ﹤0.01% |
5,045
+2,020
| +67% | +$350K |
|
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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.