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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
AAPL icon
1
Apple
AAPL
$5T
$643M 2.47%
13,897,532
-211,808
-2% -$9.61M
AMZN icon
2
Amazon
AMZN
$2.46T
$600M 2.3%
7,056,620
+639,140
+10% +$50.7M
MSFT icon
3
Microsoft
MSFT
$2.93T
$378M 1.45%
3,832,705
+251,785
+7% +$24.4M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.09T
$354M 1.36%
6,341,940
+225,640
+4% +$12.2M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$350M 1.34%
1,798,594
+1,580
+0.1% +$286K
BABA icon
6
Alibaba
BABA
$276B
$301M 1.15%
1,620,803
+168,408
+12% +$32.1M
V icon
7
Visa
V
$710B
$266M 1.02%
2,009,366
+222,499
+12% +$28.6M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.1T
$230M 0.88%
4,077,000
-36,120
-0.9% -$1.96M
ADBE icon
9
Adobe
ADBE
$104B
$219M 0.84%
897,089
+228,579
+34% +$54.1M
UNH icon
10
UnitedHealth
UNH
$386B
$212M 0.81%
862,354
+9,883
+1% +$2.37M
QCOM icon
11
Qualcomm
QCOM
$168B
$208M 0.8%
3,714,283
+68,653
+2% +$3.83M
BIDU icon
12
Baidu
BIDU
$35.6B
$206M 0.79%
848,818
+59,305
+8% +$14.8M
NVDA icon
13
NVIDIA
NVDA
$4.64T
$205M 0.79%
34,671,760
+212,720
+0.6% +$1.29M
JNJ icon
14
Johnson & Johnson
JNJ
$645B
$205M 0.78%
1,686,689
-148,967
-8% -$18.6M
CSCO icon
15
Cisco
CSCO
$452B
$196M 0.75%
4,564,310
-184,963
-4% -$8.08M
AXP icon
16
American Express
AXP
$225B
$191M 0.73%
1,951,945
+91,145
+5% +$8.96M
CRM icon
17
Salesforce
CRM
$154B
$190M 0.73%
1,389,771
+249,907
+22% +$31.9M
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$188M 0.72%
907,285
-4,525
-0.5% -$961K
MRK icon
19
Merck
MRK
$324B
$183M 0.7%
3,155,620
+137,797
+5% +$7.77M
CNH
20
CNH Industrial
CNH
$13.4B
$174M 0.67%
19,015,697
-570,420
-3% -$5.92M
PTC icon
21
PTC
PTC
$15B
$157M 0.6%
1,670,435
+9,180
+0.6% +$794K
HON icon
22
Honeywell
HON
$76.5B
$156M 0.6%
1,198,462
+22,280
+2% +$2.96M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$117B
$155M 0.59%
4,303,360
-326,800
-7% -$11.5M
TXN icon
24
Texas Instruments
TXN
$247B
$154M 0.59%
1,397,559
+4,724
+0.3% +$511K
BDX icon
25
Becton Dickinson
BDX
$46.4B
$153M 0.59%
655,256
-14,138
-2% -$3.15M
1
2 3 4 5

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EBWM
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GCCM
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CIA
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KAM
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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.