We are live on !
Find out more
Axa Portfolio holdings
AUM
$91.9M
Turnover
57.14%
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
+100.62%
5 Year Est. Return
+129.91%
10 Year Est. Return
+554.84%
AUM
$26.1B
AUM Growth
+$1.03B
(+4.1%)
Cap. Flow
-$146M
Cap. Flow % of AUM
Cap. Flow %
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,470
New
112
Increased
493
Reduced
531
Closed
130
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.8
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.06T
| $643M | 2.47% |
13,897,532
-211,808
| -2% | -$9.6M |
2013 Q2
20 quarters
|
|
|
2
Amazon
AMZN
$2.57T
| $600M | 2.3% |
7,056,620
+639,140
| +10% | +$50.7M |
2013 Q2
20 quarters
|
|
3
Microsoft
MSFT
$3.86T
| $378M | 1.45% |
3,832,705
+251,785
| +7% | +$24.4M |
2013 Q2
20 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$3.41T
| $354M | 1.36% |
6,341,940
+225,640
| +4% | +$12.2M |
2015 Q4
10 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.61T
| $350M | 1.34% |
1,798,594
+1,580
| +0.1% | +$286K |
2013 Q2
20 quarters
|
|
6
Alibaba
BABA
$244B
| $301M | 1.15% |
1,620,803
+168,408
| +12% | +$32.1M |
2014 Q3
15 quarters
|
|
7
Visa
V
$778B
| $266M | 1.02% |
2,009,366
+222,499
| +12% | +$28.6M |
2013 Q2
20 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$3.43T
| $230M | 0.88% |
4,077,000
-36,120
| -0.9% | -$1.96M |
2015 Q4
10 quarters
|
|
|
9
Adobe
ADBE
$97.4B
| $219M | 0.84% |
897,089
+228,579
| +34% | +$54.1M |
2013 Q2
20 quarters
|
|
10
UnitedHealth
UNH
$367B
| $212M | 0.81% |
862,354
+9,883
| +1% | +$2.37M |
2013 Q2
20 quarters
|
|
11
Qualcomm
QCOM
$174B
| $208M | 0.8% |
3,714,283
+68,653
| +2% | +$3.83M |
2013 Q2
20 quarters
|
|
12
Baidu
BIDU
$26B
| $206M | 0.79% |
848,818
+59,305
| +8% | +$14.8M |
2013 Q2
20 quarters
|
|
13
NVIDIA
NVDA
$4.9T
| $205M | 0.79% |
34,671,760
+212,720
| +0.6% | +$1.29M |
2016 Q2
8 quarters
|
|
14
Johnson & Johnson
JNJ
$666B
| $205M | 0.78% |
1,686,689
-148,967
| -8% | -$18.6M |
2013 Q2
20 quarters
|
|
15
Cisco
CSCO
$412B
| $196M | 0.75% |
4,564,310
-184,963
| -4% | -$8.08M |
2013 Q2
20 quarters
|
|
16
American Express
AXP
$214B
| $191M | 0.73% |
1,951,945
+91,145
| +5% | +$8.96M |
2013 Q2
20 quarters
|
|
17
Salesforce
CRM
$189B
| $190M | 0.73% |
1,389,771
+249,907
| +22% | +$31.9M |
2013 Q2
20 quarters
|
|
18
Thermo Fisher Scientific
TMO
$258B
| $188M | 0.72% |
907,285
-4,525
| -0.5% | -$961K |
2013 Q2
20 quarters
|
|
19
Merck
MRK
$371B
| $183M | 0.7% |
3,155,620
+137,797
| +5% | +$7.77M |
2013 Q2
20 quarters
|
|
20
CNH Industrial
CNH
$18.8B
| $174M | 0.67% |
19,015,697
-570,420
| -3% | -$5.92M |
2013 Q4
18 quarters
|
|
21
PTC
PTC
$21.2B
| $157M | 0.6% |
1,670,435
+9,180
| +0.6% | +$794K |
2013 Q2
20 quarters
|
|
22
Honeywell
HON
$70B
| $156M | 0.6% |
1,198,462
+22,280
| +2% | +$2.96M |
2013 Q2
20 quarters
|
|
23
iShares Russell 1000 Growth ETF
IWF
$120B
| $155M | 0.59% |
4,303,360
-326,800
| -7% | -$11.5M |
2013 Q2
20 quarters
|
|
24
Texas Instruments
TXN
$272B
| $154M | 0.59% |
1,397,559
+4,724
| +0.3% | +$511K |
2013 Q2
20 quarters
|
|
25
Becton Dickinson
BDX
$54.1B
| $153M | 0.59% |
655,256
-14,138
| -2% | -$3.15M |
2013 Q2
20 quarters
|
|
Similar funds
HI
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.