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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
ICLN icon
1301
iShares Global Clean Energy ETF
ICLN
$2.22B
$139K ﹤0.01%
15,890
+2,850
+22% +$27.3K
GSIT icon
1302
GSI Technology
GSIT
$201M
$138K ﹤0.01%
18,400
+8,100
+79% +$61.1K
PXJ icon
1303
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$137K ﹤0.01%
2,808
– –
PXLW icon
1304
Pixelworks
PXLW
$37.2M
$123K ﹤0.01%
2,828
– –
OFS icon
1305
OFS Capital
OFS
$46.2M
$117K ﹤0.01%
10,200
– –
CUZ icon
1306
Cousins Properties
CUZ
$5.31B
$116K ﹤0.01%
2,988
+215
+8% +$7.83K
MOBL
1307
DELISTED
MobileIron, Inc.
MOBL
$104K ﹤0.01%
23,400
– –
CALX icon
1308
Calix
CALX
$2.24B
$91K ﹤0.01%
+11,700
New +$82.4K
VRN
1309
DELISTED
Veren
VRN
$90K ﹤0.01%
12,309
– –
AUY
1310
DELISTED
Yamana Gold, Inc.
AUY
$85K ﹤0.01%
+29,413
New +$85.5K
BSBR icon
1311
Santander
BSBR
$38.2B
$75K ﹤0.01%
10,479
– –
MEET
1312
DELISTED
The Meet Group, Inc. Common Stock
MEET
$72K ﹤0.01%
16,000
-258,800
-94% -$817K
UPL
1313
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$70K ﹤0.01%
30,300
-327,600
-92% -$797K
APVO icon
1314
Aptevo Therapeutics
APVO
$4.96M
– –
0
– –
SBS icon
1315
Sabesp
SBS
$18.4B
$68K ﹤0.01%
58,470
– –
UTSI icon
1316
UTStarcom
UTSI
$22M
$62K ﹤0.01%
3,800
– –
HIL
1317
DELISTED
Hill International, Inc. Common Stock
HIL
$60K ﹤0.01%
10,100
-7,600
-43% -$42.5K
AVP
1318
DELISTED
Avon Products, Inc.
AVP
$35K ﹤0.01%
21,600
– –
CYHHZ
1319
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$3K ﹤0.01%
304,623
– –
AAOI icon
1320
Applied Optoelectronics
AAOI
$6.14B
– –
-22,500
Closed -$564K
ABUS icon
1321
Arbutus Biopharma
ABUS
$847M
– –
-535,644
Closed -$2.68M
ALB icon
1322
Albemarle
ALB
$13.4B
– –
-3,616
Closed -$335K
ALG icon
1323
Alamo Group
ALG
$1.91B
– –
-7,576
Closed -$833K
ALNY icon
1324
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-1,884
Closed -$225K
AMD icon
1325
Advanced Micro Devices
AMD
$700B
– –
-452,895
Closed -$4.55M
51 52
53
54 55

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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
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.