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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
ZAGG
1276
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$208K ﹤0.01%
+12,000
New +$172K
HRZN icon
1277
Horizon Technology Finance
HRZN
$294M
$202K ﹤0.01%
20,003
– –
WKC icon
1278
World Kinect Corp
WKC
$2.07B
$202K ﹤0.01%
9,900
– –
KN icon
1279
Knowles
KN
$2.96B
$200K ﹤0.01%
13,100
-186,348
-93% -$2.57M
KGC icon
1280
Kinross Gold
KGC
$27.7B
$199K ﹤0.01%
+52,900
New +$199K
TITN icon
1281
Titan Machinery
TITN
$420M
$199K ﹤0.01%
+12,800
New +$248K
TUES
1282
DELISTED
Tuesday Morning Corp
TUES
$199K ﹤0.01%
65,400
+45,600
+230% +$147K
IMGN
1283
DELISTED
Immunogen Inc
IMGN
$195K ﹤0.01%
20,007
+1,463
+8% +$15.4K
CDMO
1284
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$192K ﹤0.01%
48,900
-34,800
-42% -$121K
LADR
1285
Ladder Capital
LADR
$1.24B
$191K ﹤0.01%
12,200
– –
ARA
1286
DELISTED
American Renal Associates Holdings, Inc
ARA
$189K ﹤0.01%
+12,000
New +$189K
AOSL icon
1287
Alpha and Omega Semiconductor
AOSL
$829M
$187K ﹤0.01%
+13,100
New +$202K
BGG
1288
DELISTED
Briggs & Stratton Corp.
BGG
$185K ﹤0.01%
10,500
-212,795
-95% -$4.05M
DGICA icon
1289
Donegal Group Class A
DGICA
$715M
$182K ﹤0.01%
13,400
-10,000
-43% -$143K
NWY
1290
DELISTED
New York & Co Inc
NWY
$182K ﹤0.01%
+35,600
New +$145K
VLY icon
1291
Valley National Bancorp
VLY
$7.9B
$178K ﹤0.01%
14,600
-6,200
-30% -$78.2K
LPL icon
1292
LG Display
LPL
$2.79B
$172K ﹤0.01%
20,845
– –
NATR icon
1293
Nature's Sunshine
NATR
$362M
$165K ﹤0.01%
17,638
– –
SCS
1294
DELISTED
Steelcase
SCS
$163K ﹤0.01%
12,100
– –
VSTM icon
1295
Verastem
VSTM
$528M
$163K ﹤0.01%
1,975
-4,560
-70% -$279K
KDNY
1296
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$161K ﹤0.01%
+4,600
New +$176K
AUO
1297
DELISTED
AU Optronics Corp
AUO
$157K ﹤0.01%
37,194
– –
ASYS icon
1298
Amtech Systems
ASYS
$239M
$151K ﹤0.01%
24,899
-32,050
-56% -$250K
NPTN
1299
DELISTED
NEOPHOTONICS CORP
NPTN
$151K ﹤0.01%
+24,300
New +$155K
CLS icon
1300
Celestica
CLS
$37.8B
$150K ﹤0.01%
12,600
-800
-6% -$9.18K
50 51
52
53 54

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.