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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
CTIC
1101
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$525K ﹤0.01%
105,500
+87,000
+470% +$381K
BG icon
1102
Bunge Global
BG
$23.4B
$524K ﹤0.01%
7,524
-2,576
-26% -$184K
SMP icon
1103
Standard Motor Products
SMP
$839M
$522K ﹤0.01%
10,800
-40,900
-79% -$1.92M
SOHU
1104
Sohu.com
SOHU
$359M
$522K ﹤0.01%
14,700
-4,100
-22% -$148K
IO
1105
DELISTED
ION Geophysical Corporation
IO
$522K ﹤0.01%
21,500
+3,500
+19% +$91K
MEOH icon
1106
Methanex
MEOH
$4.99B
$516K ﹤0.01%
7,300
– –
CTXS
1107
DELISTED
Citrix Systems Inc
CTXS
$512K ﹤0.01%
4,886
-2,514
-34% -$259K
VET icon
1108
Vermilion Energy
VET
$2.06B
$511K ﹤0.01%
14,200
– –
SONC
1109
DELISTED
Sonic Corp
SONC
$509K ﹤0.01%
14,800
-21,400
-59% -$596K
EIDO icon
1110
iShares MSCI Indonesia ETF
EIDO
$498M
$508K ﹤0.01%
22,100
– –
SRNE
1111
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$508K ﹤0.01%
+70,600
New +$480K
TTEC icon
1112
TTEC Holdings
TTEC
$62.6M
$506K ﹤0.01%
14,652
-4,800
-25% -$163K
AEP icon
1113
American Electric Power
AEP
$65.7B
$497K ﹤0.01%
7,174
-429
-6% -$28.9K
ELME
1114
Elme Communities
ELME
$148M
$495K ﹤0.01%
16,313
+1,176
+8% +$33.6K
ZVO
1115
DELISTED
Zovio Inc. Common Stock
ZVO
$492K ﹤0.01%
75,349
– –
BPFH
1116
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$490K ﹤0.01%
30,800
– –
RCKY icon
1117
Rocky Brands
RCKY
$321M
$489K ﹤0.01%
+16,292
New +$423K
NEWT icon
1118
NewtekOne
NEWT
$349M
$482K ﹤0.01%
24,200
-400
-2% -$7.58K
WHF icon
1119
WhiteHorse Finance
WHF
$157M
$482K ﹤0.01%
33,217
– –
UMC icon
1120
United Microelectronic
UMC
$54.2B
$480K ﹤0.01%
170,305
– –
UBA
1121
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$477K ﹤0.01%
+21,100
New +$442K
AABA
1122
DELISTED
Altaba Inc
AABA
$476K ﹤0.01%
6,500
– –
MXIM
1123
DELISTED
Maxim Integrated Products
MXIM
$474K ﹤0.01%
8,075
-189
-2% -$11K
LUV icon
1124
Southwest Airlines
LUV
$19.2B
$471K ﹤0.01%
9,241
-3,222
-26% -$170K
STAA icon
1125
STAAR Surgical
STAA
$1.13B
$471K ﹤0.01%
+15,178
New +$355K
43 44
45
46 47

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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.