We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Vanguard Energy ETF
VDE
$11.2B
| $922K | ﹤0.01% |
8,770
+160
| +2% | +$16.4K |
|
1002
Telefônica Brasil
VIV
$19B
| $918K | ﹤0.01% |
77,306
| – | – |
|
|
CHX
1003
DELISTED
ChampionX
CHX
| $910K | ﹤0.01% |
+21,800
| New | +$892K |
|
1004
Globe Life
GL
$13.3B
| $909K | ﹤0.01% |
11,163
-89
| -0.8% | -$7.56K |
|
1005
Weyco Group
WEYS
$425M
| $902K | ﹤0.01% |
24,780
| – | – |
|
1006
Healthpeak Properties
DOC
$13.9B
| $901K | ﹤0.01% |
34,877
-5,648
| -14% | -$133K |
|
1007
F5
FFIV
$24.4B
| $892K | ﹤0.01% |
+5,175
| New | +$863K |
|
1008
CNX Resources
CNX
$5.24B
| $891K | ﹤0.01% |
+50,100
| New | +$804K |
|
1009
Advance Auto Parts
AAP
$2.62B
| $888K | ﹤0.01% |
6,541
+1,678
| +35% | +$204K |
|
1010
Wolverine World Wide
WWW
$1.57B
| $883K | ﹤0.01% |
25,400
-331,200
| -93% | -$10.7M |
|
|
ESL
1011
DELISTED
Esterline Technologies
ESL
| $878K | ﹤0.01% |
11,900
| – | – |
|
1012
KVH Industries
KVHI
$130M
| $877K | ﹤0.01% |
65,465
-24,076
| -27% | -$269K |
|
|
ANDV
1013
DELISTED
Andeavor
ANDV
| $876K | ﹤0.01% |
6,678
-6,351
| -49% | -$836K |
|
1014
Kinder Morgan
KMI
$68.5B
| $875K | ﹤0.01% |
49,484
-1,043
| -2% | -$17.1K |
|
|
ADVM
1015
DELISTED
Adverum Biotechnologies
ADVM
| $871K | ﹤0.01% |
16,429
+12,449
| +313% | +$749K |
|
1016
Viatris
VTRS
$19.1B
| $869K | ﹤0.01% |
24,054
-7,633
| -24% | -$299K |
|
|
TGB
1017
Trekor Metals
TGB
$2.92B
| $866K | ﹤0.01% |
801,500
+58,264
| +8% | +$69K |
|
|
ACH
1018
Accendra Health
ACH
$85.4M
| $864K | ﹤0.01% |
51,700
-65,100
| -56% | -$1.05M |
|
1019
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $857K | ﹤0.01% |
18,664
| – | – |
|
1020
Ally Financial
ALLY
$12.6B
| $856K | ﹤0.01% |
32,610
-8,696
| -21% | -$232K |
|
1021
Elbit Systems
ESLT
$34.3B
| $855K | ﹤0.01% |
7,200
-2,200
| -23% | -$261K |
|
1022
Willis Towers Watson
WTW
$29.9B
| $855K | ﹤0.01% |
5,641
+4,223
| +298% | +$643K |
|
|
CPL
1023
DELISTED
CPFL Energia S.A.
CPL
| $852K | ﹤0.01% |
76,936
| – | – |
|
1024
iShares US Energy ETF
IYE
$1.91B
| $846K | ﹤0.01% |
20,160
| – | – |
|
1025
Targa Resources
TRGP
$61.3B
| $830K | ﹤0.01% |
16,764
-4,161
| -20% | -$198K |
|
Similar funds
VI
FA
PBCM
CCAM
GBA
AWP
HI
DCA
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.