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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
+3.61%
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
$22B
AUM Growth
-$123M
Cap. Flow
-$1.19B
Cap. Flow %
-5.42%
Top 10 Hldgs %
11.79%
Holding
1,359
New
101
Increased
421
Reduced
517
Closed
125

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$62M
2
UBS icon
UBS Group
UBS
+$49.7M
3
APD icon
Air Products & Chemicals
APD
+$47.3M
4
T icon
AT&T
T
+$44.6M
5
LRCX icon
Lam Research
LRCX
+$39.6M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$61.6M
2
HCA icon
HCA Healthcare
HCA
+$50.8M
3
GEN icon
Gen Digital
GEN
+$50.7M
4
BAX icon
Baxter International
BAX
+$50.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$49.1M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 16.24%
3 Financials 11.47%
4 Consumer Discretionary 9.38%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$63.9B
$23.2M 0.11%
510,487
+38,400
+8% +$1.67M
STZ icon
227
Constellation Brands
STZ
$22.5B
$22.9M 0.1%
118,332
+49,930
+73% +$8.89M
CNC icon
228
Centene
CNC
$30.5B
$22.8M 0.1%
569,790
-116,192
-17% -$4.39M
NFLX icon
229
Netflix
NFLX
$307B
$22.7M 0.1%
1,520,680
-63,320
-4% -$974K
IQV icon
230
IQVIA
IQV
$40.7B
$22.5M 0.1%
251,830
+115,993
+85% +$9.79M
GMED icon
231
Globus Medical
GMED
$11.1B
$22.4M 0.1%
675,281
-31,043
-4% -$975K
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$22.3M 0.1%
284,995
+81,759
+40% +$6.73M
ESI icon
233
Element Solutions
ESI
$8.48B
$22.3M 0.1%
+1,758,931
New +$23M
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
$22.3M 0.1%
139,631
-9,988
-7% -$1.71M
CTSH icon
235
Cognizant
CTSH
$26.5B
$22.1M 0.1%
333,560
-26,900
-7% -$1.71M
BMY icon
236
Bristol-Myers Squibb
BMY
$129B
$22.1M 0.1%
397,431
-166,355
-30% -$9.05M
VRTX icon
237
Vertex Pharmaceuticals
VRTX
$123B
$22M 0.1%
171,049
-5,880
-3% -$708K
PWR icon
238
Quanta Services
PWR
$84.2B
$21.9M 0.1%
665,350
-413,600
-38% -$13.8M
EFA icon
239
iShares MSCI EAFE ETF
EFA
$76.4B
$21.8M 0.1%
334,566
-141,700
-30% -$9.17M
FISV
240
Fiserv Inc
FISV
$29.7B
$21.7M 0.1%
355,200
-61,424
-15% -$3.72M
TDC icon
241
Teradata
TDC
$2.88B
$21.7M 0.1%
734,285
-482,785
-40% -$14.1M
AZO icon
242
AutoZone
AZO
$51.3B
$21.6M 0.1%
37,937
-12,763
-25% -$8.31M
SYY icon
243
Sysco
SYY
$40.8B
$21.5M 0.1%
427,776
-15,000
-3% -$801K
PFPT
244
DELISTED
Proofpoint, Inc.
PFPT
$21.5M 0.1%
247,457
-7,935
-3% -$653K
AVB icon
245
AvalonBay Communities
AVB
$27.5B
$21.5M 0.1%
111,799
+7,981
+8% +$1.53M
AMH icon
246
American Homes 4 Rent
AMH
$12.1B
$21.2M 0.1%
941,003
+123,651
+15% +$2.81M
PPL
247
PPL Corp
PPL
$26.9B
$21.2M 0.1%
548,754
-28,800
-5% -$1.11M
AMTD
248
DELISTED
TD Ameritrade Holding Corp
AMTD
$20.9M 0.09%
485,275
+993
+0.2% +$38.6K
DD
249
DELISTED
Du Pont De Nemours E I
DD
$20.7M 0.09%
256,355
-58,366
-19% -$4.67M
HPE icon
250
Hewlett Packard
HPE
$58.8B
$20.6M 0.09%
1,604,360
-4,424,183
-73% -$61.6M
8 9
10
11 12

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 2017 Portfolio in Review

As of Q2 2017, Axa held 1,359 positions worth $22B, down 0.55% from $22.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Axa withdrew a net $1.19B in Q2 2017, closing 125 positions and reducing 517 holdings. Its most notable exit was Mead Johnson Nutrition Company, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Axa opened a new position in Element Solutions worth $22.3M.

  • Axa's largest Q2 2017 buy was Element Solutions: 1,758,931 shares worth $22.3M.
  • Axa added most to Micron Technology in Q2 2017, an estimated $62M increase.
  • Axa's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $61.6M.
  • Axa fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $22.7M.
  • Axa's ten largest holdings make up 12% of its $22B portfolio in Q2 2017.
  • Axa opened 101 new positions and closed 125 in Q2 2017.
  • Axa's portfolio value fell 0.55% quarter-over-quarter to $22B.

Based on Axa's 13F filing for Q2 2017, filed 10 Aug 2017.