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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
UGP icon
1251
Ultrapar
UGP
$6.66B
$247K ﹤0.01%
41,712
-177,396
-81% -$1.37M
CTRA
1252
DELISTED
Coterra Energy
CTRA
$246K ﹤0.01%
10,331
-1,753
-15% -$40.9K
TTM
1253
DELISTED
Tata Motors Limited
TTM
$245K ﹤0.01%
12,531
+88
+0.7% +$2.08K
RUTH
1254
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$244K ﹤0.01%
8,700
-10,400
-54% -$280K
ACOR
1255
DELISTED
Acorda Therapeutics
ACOR
$241K ﹤0.01%
+70
New +$214K
CRD.A icon
1256
Crawford & Co Class A
CRD.A
$542M
$239K ﹤0.01%
27,800
– –
NE
1257
DELISTED
Noble Corporation
NE
$239K ﹤0.01%
37,800
– –
JACK icon
1258
Jack in the Box
JACK
$314M
$238K ﹤0.01%
+2,800
New +$242K
AIV
1259
Aimco
AIV
$377M
$237K ﹤0.01%
42,106
+3,033
+8% +$16.5K
GOGL
1260
DELISTED
Golden Ocean Group
GOGL
$235K ﹤0.01%
+27,000
New +$227K
PBI icon
1261
Pitney Bowes
PBI
$2.39B
$235K ﹤0.01%
27,400
– –
ASX icon
1262
ASE Group
ASX
$68.3B
$232K ﹤0.01%
50,375
+10,075
+25% +$55.4K
RM icon
1263
Regional Management Corp
RM
$390M
$231K ﹤0.01%
+6,600
New +$231K
GBT
1264
DELISTED
Global Blood Therapeutics, Inc.
GBT
$231K ﹤0.01%
5,100
-19,700
-79% -$897K
HK
1265
DELISTED
Halcon Resources Corporation
HK
$228K ﹤0.01%
51,900
-638,300
-92% -$3.1M
RING icon
1266
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$226K ﹤0.01%
12,894
– –
CUTR
1267
DELISTED
Cutera, Inc.
CUTR
$226K ﹤0.01%
5,600
– –
CPT icon
1268
Camden Property Trust
CPT
$11.5B
$224K ﹤0.01%
2,458
+70
+3% +$6.1K
ARW icon
1269
Arrow Electronics
ARW
$10.5B
$223K ﹤0.01%
2,965
-34
-1% -$2.59K
DTE icon
1270
DTE Energy
DTE
$29.9B
$223K ﹤0.01%
2,533
-4,624
-65% -$401K
ECHO
1271
EchoStar
ECHO
$24.3B
$222K ﹤0.01%
6,170
– –
AVX
1272
DELISTED
AVX Corporation
AVX
$219K ﹤0.01%
14,000
– –
MHO icon
1273
M/I Homes
MHO
$3.95B
$217K ﹤0.01%
8,200
-41,800
-84% -$1.25M
TZOO icon
1274
Travelzoo
TZOO
$76.7M
$214K ﹤0.01%
12,500
– –
RGNX icon
1275
Regenxbio
RGNX
$616M
$208K ﹤0.01%
+2,900
New +$138K
49 50
51
52 53

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.