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Axa

Axa Portfolio holdings

AUM $91.9M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
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 22.67%
2 Healthcare 15.83%
3 Consumer Discretionary 11.21%
4 Financials 11.2%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
1351
Fidelity National Financial
FNF
$11.8B
– –
-219,550
Closed -$8.45M
FORM icon
1352
FormFactor
FORM
$8.04B
– –
-49,589
Closed -$677K
FXE icon
1353
Invesco CurrencyShares Euro Currency Trust
FXE
$357M
– –
-12,342
Closed -$1.46M
G icon
1354
Genpact
G
$5.9B
– –
-12,500
Closed -$400K
GDOT icon
1355
Green Dot
GDOT
$756M
– –
-7,400
Closed -$475K
HBIO icon
1356
Harvard Bioscience
HBIO
$36.6M
– –
-9,815
Closed -$491K
HOG icon
1357
Harley-Davidson
HOG
$2.9B
– –
-15,746
Closed -$676K
IDT icon
1358
IDT Corp
IDT
$1.75B
– –
-23,600
Closed -$148K
ITRI icon
1359
Itron
ITRI
$4.02B
– –
-55,000
Closed -$3.94M
JOUT icon
1360
Johnson Outdoors
JOUT
$467M
– –
-13,408
Closed -$831K
KFY icon
1361
Korn Ferry
KFY
$4.28B
– –
-11,800
Closed -$609K
KLIC icon
1362
Kulicke & Soffa
KLIC
$4.16B
– –
-132,900
Closed -$3.32M
LBTYA icon
1363
Liberty Global Class A
LBTYA
$3.57B
– –
-9,476
Closed -$296K
MDXG icon
1364
MiMedx Group
MDXG
$667M
– –
-23,700
Closed -$165K
MIDD icon
1365
Middleby
MIDD
$4.96B
– –
-24,614
Closed -$3.05M
NBN icon
1366
Northeast Bank
NBN
$1.14B
– –
-12,070
Closed -$247K
NKTR icon
1367
Nektar Therapeutics
NKTR
$2.34B
– –
-947
Closed -$1.51M
NL icon
1368
NLI Holdings
NL
$343M
– –
-35,180
Closed -$276K
NLY icon
1369
Annaly Capital Management
NLY
$16.5B
– –
-15,879
Closed -$663K
NWE icon
1370
NorthWestern Energy
NWE
$4.22B
– –
-10,600
Closed -$570K
OLED icon
1371
Universal Display
OLED
$3.52B
– –
-29,427
Closed -$2.97M
PBYI icon
1372
Puma Biotechnology
PBYI
$471M
– –
-21,314
Closed -$1.45M
PCG icon
1373
PG&E
PCG
$30B
– –
-1,184,395
Closed -$52M
PHM icon
1374
Pultegroup
PHM
$22.5B
– –
-62,723
Closed -$1.85M
PKBK icon
1375
Parke Bancorp
PKBK
$408M
– –
-38,110
Closed -$655K
53 54
55
56 57

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM

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 23% of assets, up from 22% 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.