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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
LXFT
1426
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-121,273
Closed -$4.97M
BMS
1427
DELISTED
Bemis
BMS
– –
-87,724
Closed -$3.82M
AHL
1428
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-26,000
Closed -$1.17M
HDP
1429
DELISTED
Hortonworks, Inc.
HDP
– –
-29,900
Closed -$609K
SCG
1430
DELISTED
Scana
SCG
– –
-17,423
Closed -$654K
ECYT
1431
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-57,035
Closed -$518K
LHO
1432
DELISTED
LaSalle Hotel Properties
LHO
– –
-252,140
Closed -$7.31M
CHFN
1433
DELISTED
Charter Financial Corp
CHFN
– –
-13,002
Closed -$265K
PAY
1434
DELISTED
Verifone Systems Inc
PAY
– –
-20,900
Closed -$321K
FMI
1435
DELISTED
Foundation Medicine, Inc.
FMI
– –
-24,400
Closed -$1.92M
QCP
1436
DELISTED
Quality Care Properties, Inc.
QCP
– –
-41,027
Closed -$797K
RPXC
1437
DELISTED
RPX Corporation
RPXC
– –
-285,106
Closed -$3.05M
FINL
1438
DELISTED
Finish Line
FINL
– –
-37,300
Closed -$505K
TWX
1439
DELISTED
Time Warner Inc
TWX
– –
-205,180
Closed -$19.4M
MON
1440
DELISTED
Monsanto Co
MON
– –
-8,951
Closed -$1.04M
GXP
1441
DELISTED
Great Plains Energy Incorporated
GXP
– –
-60,900
Closed -$1.94M
AVXS
1442
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-39,289
Closed -$4.86M
CALD
1443
DELISTED
Callidus Software, Inc.
CALD
– –
-109,098
Closed -$3.92M
ESV
1444
DELISTED
Ensco Rowan plc
ESV
– –
-11,200
Closed -$197K
DISH
1445
DELISTED
DISH Network Corp.
DISH
– –
-6,546
Closed -$248K
WLL
1446
DELISTED
Whiting Petroleum Corporation
WLL
– –
-174
Closed -$442K
UFS
1447
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-15,700
Closed -$668K
QADA
1448
DELISTED
QAD Inc.
QADA
– –
-6,800
Closed -$283K
LPNT
1449
DELISTED
LifePoint Health, Inc.
LPNT
– –
-82,481
Closed -$3.88M
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.