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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
IVE icon
151
iShares S&P 500 Value ETF
IVE
$49.6B
$47.6M 0.18%
432,141
+152,200
+54% +$16.9M
CNC icon
152
Centene
CNC
$30.9B
$47.2M 0.18%
766,324
+107,546
+16% +$6.2M
VIAB
153
DELISTED
Viacom Inc. Class B
VIAB
$46.9M 0.18%
1,555,047
+61,142
+4% +$1.8M
EA icon
154
Electronic Arts
EA
$52.4B
$46.8M 0.18%
332,050
+47,331
+17% +$6.15M
LKQ icon
155
LKQ Corp
LKQ
$6.73B
$46.7M 0.18%
1,463,175
+46,898
+3% +$1.56M
NKE icon
156
Nike
NKE
$64.7B
$46.6M 0.18%
584,272
-50,337
-8% -$3.55M
NOW icon
157
ServiceNow
NOW
$122B
$45.5M 0.17%
1,319,330
+616,800
+88% +$21.4M
ILCV icon
158
iShares Morningstar Value ETF
ILCV
$1.32B
$44.9M 0.17%
883,872
+292,400
+49% +$15M
CM icon
159
Canadian Imperial Bank of Commerce
CM
$108B
$44.7M 0.17%
1,028,514
+16,800
+2% +$740K
VTV icon
160
Vanguard Value ETF
VTV
$190B
$44.4M 0.17%
427,701
+123,000
+40% +$12.9M
SEIC icon
161
SEI Investments
SEIC
$12.5B
$44.4M 0.17%
710,053
-54,447
-7% -$3.62M
EDU icon
162
New Oriental
EDU
$9.17B
$44.4M 0.17%
468,784
+125,156
+36% +$12M
L icon
163
Loews
L
$24.6B
$43.5M 0.17%
900,192
-38,908
-4% -$1.96M
PPG icon
164
PPG Industries
PPG
$25.1B
$43.1M 0.17%
415,378
-222,172
-35% -$23.5M
DVN icon
165
Devon Energy
DVN
$51.1B
$43M 0.16%
978,867
+107,204
+12% +$4.15M
NOC icon
166
Northrop Grumman
NOC
$77.3B
$42.5M 0.16%
138,043
+1,692
+1% +$559K
CY
167
DELISTED
Cypress Semiconductor
CY
$41.9M 0.16%
2,686,779
+2,296,779
+589% +$37.9M
INTU icon
168
Intuit
INTU
$91.8B
$41.6M 0.16%
203,804
+38,634
+23% +$7.41M
BLK icon
169
Blackrock
BLK
$171B
$41.4M 0.16%
83,025
+4,417
+6% +$2.33M
COF icon
170
Capital One
COF
$130B
$41.2M 0.16%
448,733
+299,083
+200% +$28.3M
AON icon
171
Aon
AON
$80.4B
$41M 0.16%
298,955
+269,177
+904% +$37.9M
TSM icon
172
TSMC
TSM
$2.01T
$40.5M 0.16%
1,107,914
+110,687
+11% +$4.37M
XYZ
173
Block Inc
XYZ
$49.8B
$40.5M 0.16%
656,365
+229,520
+54% +$12.6M
WELL icon
174
Welltower
WELL
$174B
$40.4M 0.15%
644,817
+224,474
+53% +$12.5M
KSU
175
DELISTED
Kansas City Southern
KSU
$40.4M 0.15%
381,441
+231,892
+155% +$25.2M
5 6
7
8 9

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
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.