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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
GILD icon
126
Gilead Sciences
GILD
$167B
$55.7M 0.21%
786,600
-22,724
-3% -$1.6M
DD icon
127
DuPont de Nemours
DD
$18.9B
$54.3M 0.21%
325,331
-74,838
-19% -$12.5M
CXO
128
DELISTED
CONCHO RESOURCES INC.
CXO
$53.8M 0.21%
388,892
-5,454
-1% -$780K
RYAAY icon
129
Ryanair
RYAAY
$30.4B
$53M 0.2%
1,161,023
– –
RL icon
130
Ralph Lauren
RL
$22.5B
$52.7M 0.2%
419,257
-53,952
-11% -$6.55M
NEE icon
131
NextEra Energy
NEE
$185B
$52.7M 0.2%
1,261,372
+10,156
+0.8% +$410K
RTX icon
132
RTX Corp
RTX
$296B
$52.3M 0.2%
664,483
-27,784
-4% -$2.18M
KMB icon
133
Kimberly-Clark
KMB
$37.5B
$52.2M 0.2%
495,353
+161,686
+48% +$16.8M
COO icon
134
Cooper Companies
COO
$14.2B
$51.8M 0.2%
880,212
+19,280
+2% +$1.1M
TWTR
135
DELISTED
Twitter, Inc.
TWTR
$51.7M 0.2%
1,183,831
+882,165
+292% +$31M
HXL icon
136
Hexcel
HXL
$8.09B
$51.2M 0.2%
771,021
-72,679
-9% -$4.96M
PANW icon
137
Palo Alto Networks
PANW
$260B
$51.1M 0.2%
1,491,624
+650,376
+77% +$21.7M
GMED icon
138
Globus Medical
GMED
$11.1B
$50.8M 0.19%
1,007,392
+22,192
+2% +$1.16M
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$50.7M 0.19%
626,042
-8,800
-1% -$704K
PYPL icon
140
PayPal
PYPL
$51.2B
$50.6M 0.19%
608,247
+132,527
+28% +$10.6M
RACE icon
141
Ferrari
RACE
$68.5B
$50.3M 0.19%
372,496
+14,582
+4% +$1.92M
SWK icon
142
Stanley Black & Decker
SWK
$14.8B
$50.1M 0.19%
377,587
+103,232
+38% +$14.9M
SPGI icon
143
S&P Global
SPGI
$125B
$50.1M 0.19%
245,503
+58,781
+31% +$11.6M
DIS icon
144
Walt Disney
DIS
$172B
$49.8M 0.19%
475,293
-89,109
-16% -$9.11M
NUVA
145
DELISTED
NuVasive, Inc.
NUVA
$49.8M 0.19%
954,588
+9,370
+1% +$491K
ABMD
146
DELISTED
Abiomed Inc
ABMD
$49.7M 0.19%
121,520
+86,320
+245% +$31.3M
NDAQ icon
147
Nasdaq
NDAQ
$54.1B
$49.1M 0.19%
1,615,449
+226,848
+16% +$6.82M
ELV icon
148
Elevance Health
ELV
$82.3B
$48.6M 0.19%
204,141
+1,615
+0.8% +$374K
PLD icon
149
Prologis
PLD
$136B
$48M 0.18%
731,299
+5,196
+0.7% +$334K
AMBA icon
150
Ambarella
AMBA
$3.28B
$47.9M 0.18%
1,239,988
+20,627
+2% +$976K
4 5
6
7 8

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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
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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.