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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
VMW
1401
DELISTED
VMware, Inc
VMW
– –
-9,723
Closed -$1.18M
AJRD
1402
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-20,100
Closed -$562K
AUD
1403
DELISTED
Audacy, Inc.
AUD
– –
-25,200
Closed -$243K
IVC
1404
DELISTED
Invacare Corporation
IVC
– –
-26,700
Closed -$465K
SWIR
1405
DELISTED
Sierra Wireless
SWIR
– –
-22,533
Closed -$372K
CDR
1406
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-19,106
Closed -$497K
SAFM
1407
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,400
Closed -$405K
COHR
1408
DELISTED
Coherent Inc
COHR
– –
-62,867
Closed -$11.8M
FOE
1409
DELISTED
Ferro Corporation
FOE
– –
-19,100
Closed -$444K
CAI
1410
DELISTED
CAI International, Inc.
CAI
– –
-13,600
Closed -$289K
CNBKA
1411
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-5,113
Closed -$406K
EXFO
1412
DELISTED
EXFO INC.
EXFO
– –
-13,700
Closed -$58K
CTB
1413
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-40,500
Closed -$1.19M
FPRX
1414
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-220,413
Closed -$3.79M
TNAV
1415
DELISTED
Telenav Inc.
TNAV
– –
-220,380
Closed -$1.19M
OSB
1416
DELISTED
Norbord Inc.
OSB
– –
-28,300
Closed -$1.03M
RST
1417
DELISTED
ROSETTA STONE INC
RST
– –
-25,369
Closed -$334K
CLUB
1418
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-33,177
Closed -$252K
PTLA
1419
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-12,900
Closed -$421K
ALO
1420
DELISTED
Alio Gold Inc
ALO
– –
-104,200
Closed -$203K
DERM
1421
DELISTED
Dermira, Inc.
DERM
– –
-25,500
Closed -$204K
PIR
1422
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-8,470
Closed -$545K
WCG
1423
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-10,500
Closed -$2.03M
ISCA
1424
DELISTED
International Speedway Corp
ISCA
– –
-168,954
Closed -$7.45M
FRED
1425
DELISTED
Fred's Inc
FRED
– –
-11,600
Closed -$35K
54 55 56
57
58

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HFRG
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EBWM
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GCCM
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CIA
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KAM
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ACM
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CCA
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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.