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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
FE icon
1076
FirstEnergy
FE
$26.2B
$623K ﹤0.01%
17,349
-10,081
-37% -$345K
PAMT
1077
PAMT Corp
PAMT
$270M
$620K ﹤0.01%
+52,800
New +$524K
IWR icon
1078
iShares Russell Mid-Cap ETF
IWR
$55.4B
$616K ﹤0.01%
11,620
– –
FONR
1079
DELISTED
Fonar
FONR
$615K ﹤0.01%
23,180
– –
CNR
1080
DELISTED
Cornerstone Building Brands, Inc.
CNR
$615K ﹤0.01%
+29,300
New +$561K
PERY
1081
DELISTED
Perry Ellis International Inc
PERY
$612K ﹤0.01%
22,510
-75,300
-77% -$2.01M
TCBK icon
1082
TriCo Bancshares
TCBK
$1.72B
$607K ﹤0.01%
16,200
– –
CSR
1083
Centerspace
CSR
$972M
$603K ﹤0.01%
10,904
+7,200
+194% +$392K
NNN icon
1084
NNN REIT
NNN
$8.29B
$599K ﹤0.01%
13,615
+206
+2% +$8.3K
ODP
1085
DELISTED
ODP
ODP
$598K ﹤0.01%
23,450
– –
SCM icon
1086
Stellus Capital Investment Corp
SCM
$226M
$597K ﹤0.01%
46,700
– –
HVT icon
1087
Haverty Furniture Companies
HVT
$426M
$589K ﹤0.01%
27,250
– –
CHT icon
1088
Chunghwa Telecom
CHT
$35.2B
$575K ﹤0.01%
16,000
– –
AMAG
1089
DELISTED
AMAG Pharmaceuticals
AMAG
$575K ﹤0.01%
+29,500
New +$653K
SEAC
1090
DELISTED
Seachange International Inc
SEAC
$565K ﹤0.01%
8,265
– –
TPR icon
1091
Tapestry
TPR
$23.4B
$557K ﹤0.01%
11,925
-165
-1% -$7.94K
EWW icon
1092
iShares MSCI Mexico ETF
EWW
$1.71B
$554K ﹤0.01%
11,748
– –
EC icon
1093
Ecopetrol
EC
$37.5B
$549K ﹤0.01%
26,700
– –
GTS
1094
DELISTED
Triple-S Management Corporation
GTS
$547K ﹤0.01%
14,715
+1,997
+16% +$63.1K
ARQ icon
1095
Arq
ARQ
$90.4M
$545K ﹤0.01%
47,932
-35,535
-43% -$398K
DBB icon
1096
Invesco DB Base Metals Fund
DBB
$363M
$540K ﹤0.01%
30,700
+380
+1% +$7.11K
VYGR icon
1097
Voyager Therapeutics
VYGR
$190M
$540K ﹤0.01%
27,658
-240,372
-90% -$4.75M
BOKF icon
1098
BOK Financial
BOKF
$8.25B
$536K ﹤0.01%
+5,700
New +$578K
DLPH
1099
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$535K ﹤0.01%
11,782
– –
FBNC icon
1100
First Bancorp
FBNC
$2.65B
$528K ﹤0.01%
12,900
– –
42 43
44
45 46

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VI
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FA
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PBCM
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CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
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.