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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
CONN
1051
DELISTED
Conn's Inc.
CONN
$739K ﹤0.01%
22,395
+1,395
+7% +$40K
REGI
1052
DELISTED
Renewable Energy Group, Inc.
REGI
$735K ﹤0.01%
41,200
+13,900
+51% +$215K
GCO icon
1053
Genesco
GCO
$371M
$734K ﹤0.01%
18,500
+7,400
+67% +$315K
OPTU
1054
Optimum Communications Inc
OPTU
$377M
$729K ﹤0.01%
+42,705
New +$788K
KOP icon
1055
Koppers
KOP
$866M
$729K ﹤0.01%
19,000
– –
NTAP icon
1056
NetApp
NTAP
$37.3B
$719K ﹤0.01%
9,157
-253
-3% -$17.8K
OC icon
1057
Owens Corning
OC
$10.2B
$712K ﹤0.01%
+11,237
New +$776K
TG icon
1058
Tredegar Corp
TG
$239M
$711K ﹤0.01%
30,245
-15,226
-33% -$321K
COMT icon
1059
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.43B
$710K ﹤0.01%
18,170
– –
XOMA
1060
DELISTED
Xoma
XOMA
$710K ﹤0.01%
34,006
– –
IPG
1061
DELISTED
Interpublic Group of Companies
IPG
$702K ﹤0.01%
29,995
+5,054
+20% +$119K
BELFB
1062
Bel Fuse Inc Class B
BELFB
$3.35B
$701K ﹤0.01%
33,528
– –
ECHO
1063
DELISTED
Echo Global Logistics, Inc.
ECHO
$696K ﹤0.01%
23,800
– –
RNWK
1064
DELISTED
RealNetworks Inc
RNWK
$693K ﹤0.01%
187,300
– –
EBS icon
1065
Emergent Biosolutions
EBS
$326M
$687K ﹤0.01%
13,600
– –
GFF icon
1066
Griffon
GFF
$4.2B
$684K ﹤0.01%
+38,400
New +$791K
SEDG icon
1067
SolarEdge
SEDG
$2.17B
$684K ﹤0.01%
14,300
+1,300
+10% +$72K
SIRI icon
1068
SiriusXM
SIRI
$9.95B
$681K ﹤0.01%
+10,064
New +$680K
XENT
1069
DELISTED
Intersect ENT, Inc
XENT
$681K ﹤0.01%
18,176
– –
ABG icon
1070
Asbury Automotive
ABG
$3.68B
$679K ﹤0.01%
+9,900
New +$693K
ACTG icon
1071
Acacia Research
ACTG
$445M
$662K ﹤0.01%
159,418
– –
IRM icon
1072
Iron Mountain
IRM
$33.4B
$653K ﹤0.01%
18,664
-7,103
-28% -$240K
BFYT
1073
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$641K ﹤0.01%
19,800
+3,300
+20% +$101K
NI icon
1074
NiSource
NI
$19.5B
$640K ﹤0.01%
24,353
-416,847
-94% -$10.2M
RDY icon
1075
Dr. Reddy's Laboratories
RDY
$9.62B
$640K ﹤0.01%
99,420
– –
41 42
43
44 45

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VI
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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
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.