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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
RY icon
101
Royal Bank of Canada
RY
$288B
$71.9M 0.28%
955,346
+67,401
+8% +$5.16M
NFLX icon
102
Netflix
NFLX
$305B
$71.7M 0.27%
1,831,150
+906,420
+98% +$30.9M
ETN icon
103
Eaton
ETN
$142B
$71.4M 0.27%
955,758
+354,359
+59% +$27.4M
PARA
104
DELISTED
Paramount Global Class B
PARA
$70.2M 0.27%
1,248,347
+631,252
+102% +$33M
LOW icon
105
Lowe's Companies
LOW
$122B
$69.6M 0.27%
728,049
-447,491
-38% -$40.5M
F icon
106
Ford
F
$61.5B
$69.5M 0.27%
6,274,069
+215,880
+4% +$2.47M
ULTI
107
DELISTED
Ultimate Software Group Inc
ULTI
$67.9M 0.26%
263,746
-6,100
-2% -$1.57M
USB icon
108
US Bancorp
USB
$98.8B
$67.8M 0.26%
1,355,311
-64,432
-5% -$3.27M
CLX icon
109
Clorox
CLX
$12.1B
$66.5M 0.25%
491,599
+305,267
+164% +$37.7M
BFH icon
110
Bread Financial
BFH
$4.39B
$65.5M 0.25%
351,685
+36,906
+12% +$6.3M
KO icon
111
Coca-Cola
KO
$384B
$65.4M 0.25%
1,491,981
-140,621
-9% -$6.07M
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$65.4M 0.25%
739,375
+20,800
+3% +$1.83M
BBY icon
113
Best Buy
BBY
$19.1B
$65.2M 0.25%
874,245
-9,155
-1% -$677K
ACN icon
114
Accenture
ACN
$107B
$64.8M 0.25%
396,204
-4,665
-1% -$726K
DRI icon
115
Darden Restaurants
DRI
$24.2B
$64.5M 0.25%
602,906
-11,715
-2% -$1.07M
C icon
116
Citigroup
C
$215B
$64.3M 0.25%
960,940
+140,272
+17% +$9.66M
T icon
117
AT&T
T
$167B
$63.7M 0.24%
2,627,146
+169,484
+7% +$4.25M
MNST icon
118
Monster Beverage
MNST
$95.3B
$63.1M 0.24%
2,202,752
+161,524
+8% +$4.36M
RCL icon
119
Royal Caribbean
RCL
$86.5B
$62.7M 0.24%
605,342
+90,409
+18% +$9.94M
ES icon
120
Eversource Energy
ES
$28.2B
$60.3M 0.23%
1,028,859
+2,976
+0.3% +$171K
CMCSA icon
121
Comcast
CMCSA
$87.7B
$59.2M 0.23%
1,804,535
-125,101
-6% -$4.08M
CVX icon
122
Chevron
CVX
$382B
$59.1M 0.23%
467,103
+10,392
+2% +$1.29M
CERN
123
DELISTED
Cerner Corp
CERN
$57.6M 0.22%
963,716
+13,440
+1% +$795K
ATVI
124
DELISTED
Activision Blizzard
ATVI
$56.5M 0.22%
740,403
+75,726
+11% +$5.36M
CA
125
DELISTED
CA, Inc.
CA
$56.1M 0.21%
1,572,384
-5,216
-0.3% -$184K
3 4
5
6 7

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.