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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
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 21.49%
2 Healthcare 15.46%
3 Consumer Discretionary 11.2%
4 Financials 11.13%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
1176
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$354K ﹤0.01%
8,400
-3,100
-27% -$122K
ZUMZ icon
1177
Zumiez
ZUMZ
$334M
$353K ﹤0.01%
+14,100
New +$351K
PDLI
1178
DELISTED
PDL BioPharma, Inc.
PDLI
$353K ﹤0.01%
150,900
-135,600
-47% -$379K
ITG
1179
DELISTED
Investment Technology Group Inc
ITG
$351K ﹤0.01%
16,800
– –
EXPE icon
1180
Expedia Group
EXPE
$35.2B
$350K ﹤0.01%
2,917
-3,190
-52% -$368K
TIMB icon
1181
TIM SA
TIMB
$9.13B
$347K ﹤0.01%
20,609
– –
CTBI icon
1182
Community Trust Bancorp
CTBI
$1.42B
$340K ﹤0.01%
6,800
– –
GYRE icon
1183
Gyre Therapeutics
GYRE
$648M
$338K ﹤0.01%
+3,867
New +$678K
RIGL icon
1184
Rigel Pharmaceuticals
RIGL
$704M
$338K ﹤0.01%
+11,960
New +$426K
SLV icon
1185
iShares Silver Trust
SLV
$28.6B
$338K ﹤0.01%
22,300
– –
TREX icon
1186
Trex
TREX
$4.56B
$338K ﹤0.01%
10,800
-7,200
-40% -$209K
GDEN
1187
DELISTED
Golden Entertainment
GDEN
$337K ﹤0.01%
12,500
– –
ASB icon
1188
Associated Banc-Corp
ASB
$5.8B
$336K ﹤0.01%
12,300
-38,200
-76% -$1.02M
EQT icon
1189
EQT Corp
EQT
$33B
$336K ﹤0.01%
11,182
-2,623
-19% -$73.2K
OFG icon
1190
OFG Bancorp
OFG
$2.22B
$336K ﹤0.01%
+23,900
New +$323K
EQC
1191
DELISTED
Equity Commonwealth
EQC
$334K ﹤0.01%
10,600
-30,751
-74% -$951K
ITT icon
1192
ITT
ITT
$17.3B
$333K ﹤0.01%
6,374
+2,005
+46% +$105K
PFBI
1193
DELISTED
Premier Financial Bancorp
PFBI
$328K ﹤0.01%
17,543
-8,298
-32% -$143K
ABEV icon
1194
Ambev
ABEV
$48.2B
$320K ﹤0.01%
69,116
– –
LNG icon
1195
Cheniere Energy
LNG
$54.1B
$320K ﹤0.01%
4,913
-453
-8% -$27.9K
THD icon
1196
iShares MSCI Thailand ETF
THD
$364M
$318K ﹤0.01%
3,868
– –
TLK icon
1197
Telkom Indonesia
TLK
$14.4B
$318K ﹤0.01%
12,220
– –
AAMI
1198
Acadian Asset Management
AAMI
$2.99B
$318K ﹤0.01%
22,300
-376,700
-94% -$5.76M
CMP icon
1199
Compass Minerals
CMP
$1.25B
$316K ﹤0.01%
4,800
– –
IDCC icon
1200
InterDigital
IDCC
$7.84B
$316K ﹤0.01%
3,900
– –
46 47
48
49 50

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PHAM
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HFRG
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EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
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CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
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ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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 21% of assets, up from 21% 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.