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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 | |
|---|---|---|---|---|---|---|
1126
Macy's
M
$5.66B
| $470K | ﹤0.01% |
12,577
-12,639
| -50% | -$424K |
|
1127
Wynn Resorts
WYNN
$9B
| $468K | ﹤0.01% |
2,793
-25
| -0.9% | -$4.62K |
|
1128
Lincoln National
LNC
$8.31B
| $462K | ﹤0.01% |
7,417
-1,070
| -13% | -$73.2K |
|
|
OPB
1129
DELISTED
Opus Bank Common Stock
OPB
| $456K | ﹤0.01% |
+15,900
| New | +$458K |
|
|
GES
1130
DELISTED
Guess Inc
GES
| $454K | ﹤0.01% |
+21,224
| New | +$488K |
|
1131
Ulta Beauty
ULTA
$23.3B
| $454K | ﹤0.01% |
1,946
+490
| +34% | +$118K |
|
1132
Universal Logistics Holdings
ULH
$507M
| $453K | ﹤0.01% |
17,263
+2,563
| +17% | +$60.8K |
|
1133
Minerals Technologies
MTX
$2.12B
| $452K | ﹤0.01% |
6,000
| – | – |
|
1134
Arthur J. Gallagher & Co
AJG
$64.8B
| $450K | ﹤0.01% |
6,900
-187
| -3% | -$12.7K |
|
|
SP
1135
DELISTED
SP Plus Corporation
SP
| $450K | ﹤0.01% |
+12,100
| New | +$444K |
|
|
MCRN
1136
DELISTED
Milacron Holdings Corp.
MCRN
| $447K | ﹤0.01% |
23,600
+500
| +2% | +$9.86K |
|
1137
Moog Inc Class A
MOG.A
$11.3B
| $444K | ﹤0.01% |
5,700
| – | – |
|
1138
Vipshop
VIPS
$5.78B
| $434K | ﹤0.01% |
+40,007
| New | +$547K |
|
1139
Norwegian Cruise Line
NCLH
$6.56B
| $433K | ﹤0.01% |
9,160
-4,497
| -33% | -$237K |
|
1140
American Eagle Outfitters
AEO
$2.45B
| $430K | ﹤0.01% |
18,500
-5,000
| -21% | -$111K |
|
1141
Essential Utilities
WTRG
$11.8B
| $429K | ﹤0.01% |
12,200
| – | – |
|
|
HCOM
1142
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $429K | ﹤0.01% |
+14,826
| New | +$410K |
|
1143
Autohome
ATHM
$2.47B
| $426K | ﹤0.01% |
+4,218
| New | +$433K |
|
|
HES
1144
DELISTED
Hess
HES
| $425K | ﹤0.01% |
6,347
-180,196
| -97% | -$10.8M |
|
1145
iShares Global Energy ETF
IXC
$2.99B
| $425K | ﹤0.01% |
11,370
| – | – |
|
|
NCI
1146
DELISTED
Navigant Consulting, Inc.
NCI
| $425K | ﹤0.01% |
+19,200
| New | +$437K |
|
1147
Bath & Body Works
BBWI
$3.36B
| $422K | ﹤0.01% |
14,161
-8,114
| -36% | -$234K |
|
1148
TTM Technologies
TTMI
$11.6B
| $421K | ﹤0.01% |
23,900
-214,000
| -90% | -$3.57M |
|
1149
IAMGOLD
IAG
$11.2B
| $415K | ﹤0.01% |
71,400
-1,156,300
| -94% | -$6.64M |
|
1150
Arrowhead Research
ARWR
$10.2B
| $412K | ﹤0.01% |
30,300
+9,300
| +44% | +$86.9K |
|
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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.