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Axa Portfolio holdings
AUM
$91.9M
1-Year Est. Return
27.41%
This Fund
S&P 500
This Quarter
Est. Return
+4.64%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
AUM
$26.1B
AUM Growth
+$1.03B
(+4.1%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,470
New
112
Increased
493
Reduced
531
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$94.2M |
| 2 |
Medtronic
MDT
|
+$83.5M |
| 3 |
Verizon
VZ
|
+$54.1M |
| 4 |
Adobe
ADBE
|
+$54.1M |
| 5 |
Amazon
AMZN
|
+$50.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$81.3M |
| 2 |
Sensata Technologies
ST
|
+$78M |
| 3 |
PG&E
PCG
|
+$52M |
| 4 |
Amgen
AMGN
|
+$43.5M |
| 5 |
Lowe's Companies
LOW
|
+$40.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.67% |
| 2 | Healthcare | 15.83% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 11.2% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Simon Property Group
SPG
$66.3B
| $40.1M | 0.15% |
235,680
+657
| +0.3% | +$105K |
|
177
PNC Financial Services
PNC
$96.8B
| $40.1M | 0.15% |
296,863
-364
| -0.1% | -$53.1K |
|
178
Align Technology
ALGN
$10.9B
| $40.1M | 0.15% |
117,130
-100,831
| -46% | -$30.1M |
|
179
United Parcel Service
UPS
$87.2B
| $39.6M | 0.15% |
372,627
-51,331
| -12% | -$5.77M |
|
180
iShares Russell 1000 ETF
IWB
$48.7B
| $39.5M | 0.15% |
259,655
-1,600
| -0.6% | -$241K |
|
181
BioMarin Pharmaceuticals
BMRN
$12.9B
| $39.3M | 0.15% |
417,241
+36,840
| +10% | +$3.23M |
|
182
Gen Digital
GEN
$18.8B
| $39.1M | 0.15% |
1,895,931
-291,354
| -13% | -$7M |
|
183
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $39.1M | 0.15% |
353,700
-1,900
| -0.5% | -$210K |
|
184
Cigna
CI
$76.6B
| $39.1M | 0.15% |
229,868
+7,233
| +3% | +$1.25M |
|
185
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $38.9M | 0.15% |
312,077
| – | – |
|
186
Chipotle Mexican Grill
CMG
$46.9B
| $38.6M | 0.15% |
4,472,900
-883,100
| -16% | -$7.22M |
|
187
Vanguard FTSE Europe ETF
VGK
$30.2B
| $38.5M | 0.15% |
685,750
| – | – |
|
188
Marvell Technology
MRVL
$197B
| $38.3M | 0.15% |
1,786,651
-160,189
| -8% | -$3.42M |
|
189
Quest Diagnostics
DGX
$26.3B
| $37.9M | 0.15% |
344,584
+289,309
| +523% | +$30.1M |
|
190
Target
TGT
$72.1B
| $37.8M | 0.15% |
496,909
+83,241
| +20% | +$6.13M |
|
191
Invesco
IVZ
$13.9B
| $37.6M | 0.14% |
1,413,823
+620,006
| +78% | +$17.8M |
|
192
iShares Morningstar US Equity ETF
ILCB
$1.29B
| $37.2M | 0.14% |
966,616
| – | – |
|
193
Bank of Montreal
BMO
$121B
| $37.1M | 0.14% |
480,404
-7,700
| -2% | -$593K |
|
194
Western Union
WU
$2.19B
| $37M | 0.14% |
1,819,398
-84,160
| -4% | -$1.68M |
|
195
Wells Fargo
WFC
$268B
| $36.3M | 0.14% |
654,603
-86,960
| -12% | -$4.66M |
|
196
XPO
XPO
$21.1B
| $36.3M | 0.14% |
1,046,904
+328,826
| +46% | +$11.9M |
|
|
BNY
197
Bank of New York Mellon
BNY
$107B
| $35.9M | 0.14% |
666,537
-211,003
| -24% | -$11.6M |
|
198
General Mills
GIS
$19.5B
| $35.9M | 0.14% |
810,708
+152,288
| +23% | +$6.67M |
|
199
Autodesk
ADSK
$47.8B
| $35.9M | 0.14% |
273,550
+270,597
| +9,163% | +$35.8M |
|
200
Boston Scientific
BSX
$65.3B
| $35.6M | 0.14% |
1,088,169
-123,938
| -10% | -$3.74M |
|
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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 23% of assets, up from 22% 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.