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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 | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$99.5B
| $35.5M | 0.14% |
216,812
+4,211
| +2% | +$688K |
|
202
HDFC Bank
HDB
$117B
| $35.4M | 0.14% |
1,349,388
+487,988
| +57% | +$12.2M |
|
203
PVH
PVH
$3.36B
| $35.3M | 0.14% |
236,018
+8,918
| +4% | +$1.4M |
|
204
American Homes 4 Rent
AMH
$11.4B
| $35.1M | 0.13% |
1,580,857
+294,211
| +23% | +$6.01M |
|
|
AMTD
205
DELISTED
TD Ameritrade Holding Corp
AMTD
| $34.8M | 0.13% |
635,121
+103,413
| +19% | +$6.16M |
|
206
Mondelez International
MDLZ
$78.9B
| $34.1M | 0.13% |
830,808
-438
| -0.1% | -$17.6K |
|
207
Stellantis
STLA
$15B
| $33.2M | 0.13% |
1,759,393
-404,852
| -19% | -$8.87M |
|
|
NFX
208
DELISTED
Newfield Exploration
NFX
| $33M | 0.13% |
1,090,272
+432,265
| +66% | +$12.2M |
|
209
Canadian National Railway
CNI
$73.4B
| $33M | 0.13% |
403,064
-12,138
| -3% | -$965K |
|
210
Duke Energy
DUK
$91.7B
| $32.7M | 0.13% |
412,903
+145,327
| +54% | +$11.2M |
|
211
CVS Health
CVS
$121B
| $32.3M | 0.12% |
501,521
-22,994
| -4% | -$1.52M |
|
|
AZPN
212
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $32.2M | 0.12% |
347,085
+93,021
| +37% | +$8.63M |
|
213
Regeneron Pharmaceuticals
REGN
$80.6B
| $32.1M | 0.12% |
92,983
+1,101
| +1% | +$344K |
|
214
Constellation Brands
STZ
$20.9B
| $32.1M | 0.12% |
146,457
+7,844
| +6% | +$1.77M |
|
215
Cognizant
CTSH
$29B
| $31.8M | 0.12% |
402,769
-74,219
| -16% | -$5.84M |
|
216
TAL Education Group
TAL
$6.44B
| $31.3M | 0.12% |
850,181
+94,302
| +12% | +$3.71M |
|
217
Exelon
EXC
$43.5B
| $31.1M | 0.12% |
1,022,033
-18,416
| -2% | -$527K |
|
|
NEWR
218
DELISTED
New Relic, Inc.
NEWR
| $30.7M | 0.12% |
305,256
+97,217
| +47% | +$8.64M |
|
219
Colgate-Palmolive
CL
$69.1B
| $30.4M | 0.12% |
469,818
+70,689
| +18% | +$4.62M |
|
220
McDonald's
MCD
$180B
| $29.7M | 0.11% |
189,622
+1,175
| +0.6% | +$191K |
|
221
Illinois Tool Works
ITW
$76.2B
| $29.4M | 0.11% |
212,514
-2,763
| -1% | -$409K |
|
222
Extra Space Storage
EXR
$29.1B
| $29.4M | 0.11% |
294,303
-26,095
| -8% | -$2.43M |
|
223
Campbell Soup
CPB
$6.33B
| $29.1M | 0.11% |
717,742
-57,600
| -7% | -$2.24M |
|
224
Global Payments
GPN
$23.7B
| $29.1M | 0.11% |
260,821
+163,498
| +168% | +$18.5M |
|
|
ANSS
225
DELISTED
Ansys
ANSS
| $28.8M | 0.11% |
165,458
+153,737
| +1,312% | +$25.6M |
|
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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.