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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
PLAB icon
1376
Photronics
PLAB
$1.65B
– –
-20,000
Closed -$165K
PNR icon
1377
Pentair
PNR
$10.8B
– –
-565,658
Closed -$25.9M
QRVO icon
1378
Qorvo
QRVO
$7.9B
– –
-2,900
Closed -$204K
R icon
1379
Ryder
R
$9.9B
– –
-41,800
Closed -$3.04M
RFL icon
1380
Rafael Holdings
RFL
$103M
– –
-11,965
Closed -$57K
RGS icon
1381
Regis Corp
RGS
$68.4M
– –
-1,140
Closed -$345K
RPM icon
1382
RPM International
RPM
$13.8B
– –
-118,400
Closed -$5.64M
RS icon
1383
Reliance Steel & Aluminium
RS
$20.6B
– –
-4,000
Closed -$343K
SBAC icon
1384
SBA Communications
SBAC
$19.8B
– –
-2,781
Closed -$475K
SHY icon
1385
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-8,113
Closed -$678K
SMMT icon
1386
Summit Therapeutics
SMMT
$10.2B
– –
-338,000
Closed -$4.36M
SPHD icon
1387
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
– –
-19,210
Closed -$757K
SSRM icon
1388
SSR Mining
SSRM
$5.19B
– –
-206,366
Closed -$1.98M
SSYS icon
1389
Stratasys
SSYS
$666M
– –
-1,740,623
Closed -$35.1M
SVM
1390
Silvercorp Metals
SVM
$2.02B
– –
-1,048,143
Closed -$2.82M
TMUS icon
1391
T-Mobile US
TMUS
$195B
– –
-6,661
Closed -$406K
TNL icon
1392
Travel + Leisure Co
TNL
$4.76B
– –
-186,968
Closed -$9.66M
UCTT
1393
Ultra Clean Holdings
UCTT
$3.12B
– –
-157,900
Closed -$3.04M
UPBD icon
1394
Upbound Group
UPBD
$1.22B
– –
-96,500
Closed -$833K
VRSN icon
1395
VeriSign
VRSN
$26.3B
– –
-3,482
Closed -$413K
WBD icon
1396
Warner Bros
WBD
$64.3B
– –
-10,150
Closed -$217K
WOLF icon
1397
Wolfspeed
WOLF
$1.04B
– –
-148,400
Closed -$5.98M
WSBC icon
1398
WesBanco
WSBC
$4.02B
– –
-13,600
Closed -$575K
WTM icon
1399
White Mountains Insurance
WTM
$5.33B
– –
-1,400
Closed -$1.15M
BCOV
1400
DELISTED
Brightcove, Inc.
BCOV
– –
-115,200
Closed -$801K
54 55
56
57 58

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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.