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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
ALDR
1201
DELISTED
Alder Biopharmaceuticals
ALDR
$311K ﹤0.01%
19,700
-538,209
-96% -$8.18M
NBR icon
1202
Nabors Industries
NBR
$1.22B
$310K ﹤0.01%
968
– –
TSBK icon
1203
Timberland Bancorp
TSBK
$351M
$310K ﹤0.01%
8,300
-8,100
-49% -$268K
TMHC
1204
DELISTED
Taylor Morrison
TMHC
$308K ﹤0.01%
14,800
– –
KE
1205
Kimball Electronics
KE
$591M
$307K ﹤0.01%
16,778
– –
SLG icon
1206
SL Green Realty
SLG
$3.81B
$306K ﹤0.01%
3,148
+98
+3% +$9.26K
EWN icon
1207
iShares MSCI Netherlands ETF
EWN
$577M
$305K ﹤0.01%
9,993
-9,900
-50% -$316K
REG icon
1208
Regency Centers
REG
$14.7B
$301K ﹤0.01%
4,848
+523
+12% +$30.7K
CRSP icon
1209
CRISPR Therapeutics
CRSP
$4.77B
$300K ﹤0.01%
+5,100
New +$291K
HII icon
1210
Huntington Ingalls Industries
HII
$12.6B
$300K ﹤0.01%
1,386
-4,243
-75% -$986K
DNR
1211
DELISTED
Denbury Resources, Inc.
DNR
$297K ﹤0.01%
+61,700
New +$231K
CNTY icon
1212
Century Casinos
CNTY
$33.2M
$295K ﹤0.01%
33,710
– –
GCP
1213
DELISTED
GCP Applied Technologies Inc.
GCP
$295K ﹤0.01%
+10,200
New +$309K
PFG icon
1214
Principal Financial Group
PFG
$24.5B
$293K ﹤0.01%
5,518
-9,076
-62% -$527K
CTS icon
1215
CTS Corp
CTS
$1.79B
$292K ﹤0.01%
8,100
– –
CNCE
1216
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$291K ﹤0.01%
17,300
-8,900
-34% -$173K
WMK icon
1217
Weis Markets
WMK
$1.92B
$288K ﹤0.01%
5,400
-15,800
-75% -$781K
MDR
1218
DELISTED
McDermott International
MDR
$288K ﹤0.01%
14,633
– –
EPOL icon
1219
iShares MSCI Poland ETF
EPOL
$699M
$285K ﹤0.01%
13,100
– –
MWA icon
1220
Mueller Water Products
MWA
$3.9B
$285K ﹤0.01%
+24,300
New +$271K
NOV icon
1221
NOV
NOV
$6.93B
$285K ﹤0.01%
6,574
-236
-3% -$9.55K
NRIM icon
1222
Northrim BanCorp
NRIM
$586M
$285K ﹤0.01%
28,800
-9,048
-24% -$85.2K
RDC
1223
DELISTED
Rowan Companies Plc
RDC
$285K ﹤0.01%
17,600
– –
FF icon
1224
Future Fuel
FF
$218M
$284K ﹤0.01%
+20,300
New +$262K
AEE icon
1225
Ameren
AEE
$30.1B
$283K ﹤0.01%
4,643
-853
-16% -$49K
47 48
49
50 51

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
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.