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Axa Portfolio holdings
AUM
$256M
1-Year Est. Return
25.01%
This Fund
S&P 500
This Quarter
Est. Return
+2.36%
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
$22.4B
AUM Growth
+$153M
(+0.69%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
1,474
New
155
Increased
445
Reduced
544
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$72.5M |
| 2 |
ConocoPhillips
COP
|
+$70M |
| 3 |
PepsiCo
PEP
|
+$60.2M |
| 4 |
TJX Companies
TJX
|
+$57.6M |
| 5 |
Dollar General
DG
|
+$57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$122M |
| 2 |
Starbucks
SBUX
|
+$69M |
| 3 |
Altria Group
MO
|
+$64.7M |
| 4 |
RTX Corp
RTX
|
+$63.2M |
| 5 |
UBS Group
UBS
|
+$56.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.16% |
| 2 | Technology | 12.55% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$95B
| $20.5M | 0.09% |
309,000
+18,000
| +6% | +$1.09M |
|
252
Teradyne
TER
$50B
| $20.3M | 0.09% |
1,029,200
+286,622
| +39% | +$5.65M |
|
253
Brookfield
BN
$102B
| $20.1M | 0.09% |
1,713,294
+70,527
| +4% | +$843K |
|
254
PG&E
PCG
$39B
| $20M | 0.09% |
312,700
+32,097
| +11% | +$1.92M |
|
255
Western Digital
WDC
$159B
| $19.9M | 0.09% |
556,414
+406,674
| +272% | +$13.4M |
|
256
Blackrock
BLK
$167B
| $19.7M | 0.09% |
57,622
-3,208
| -5% | -$1.13M |
|
257
Trimble
TRMB
$13.6B
| $19.5M | 0.09% |
800,000
+148,201
| +23% | +$3.71M |
|
258
Cognizant
CTSH
$26.5B
| $19.5M | 0.09% |
340,301
+32,000
| +10% | +$1.93M |
|
259
Brinker International
EAT
$8.82B
| $19.2M | 0.09% |
422,260
-18,140
| -4% | -$829K |
|
|
TWX
260
DELISTED
Time Warner Inc
TWX
| $19.1M | 0.09% |
260,372
-13,670
| -5% | -$1.01M |
|
261
Motorola Solutions
MSI
$72.1B
| $19.1M | 0.09% |
290,200
+182,800
| +170% | +$13M |
|
262
GameStop
GME
$9.8B
| $19M | 0.08% |
2,857,212
-1,322,860
| -32% | -$9.68M |
|
263
Loews
L
$24.5B
| $19M | 0.08% |
461,600
+325,050
| +238% | +$12.9M |
|
|
FISV
264
Fiserv Inc
FISV
$29.7B
| $18.8M | 0.08% |
345,290
+6,704
| +2% | +$345K |
|
|
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.4M | 0.08% |
121,721
+52,994
| +77% | +$8.31M |
|
|
EQC
266
DELISTED
Equity Commonwealth
EQC
| $18.3M | 0.08% |
629,304
-69,831
| -10% | -$1.99M |
|
|
DFS
267
DELISTED
Discover Financial Services
DFS
| $18.3M | 0.08% |
340,770
-1,100
| -0.3% | -$59.8K |
|
|
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
| $18M | 0.08% |
216,714
-9,936
| -4% | -$802K |
|
269
Occidental Petroleum
OXY
$55.7B
| $17.9M | 0.08% |
237,459
-204,827
| -46% | -$15.3M |
|
270
DTE Energy
DTE
$29.9B
| $17.9M | 0.08% |
211,970
+16,332
| +8% | +$1.26M |
|
|
SCG
271
DELISTED
Scana
SCG
| $17.7M | 0.08% |
233,590
-204,740
| -47% | -$14.3M |
|
|
HOLX
272
DELISTED
Hologic
HOLX
| $17.3M | 0.08% |
499,876
+324,863
| +186% | +$11.2M |
|
|
WOOF
273
DELISTED
VCA Inc.
WOOF
| $17.1M | 0.08% |
252,703
+37,500
| +17% | +$2.38M |
|
274
PPG Industries
PPG
$24.9B
| $16.9M | 0.08% |
161,891
+19,199
| +13% | +$2.1M |
|
275
Phillips 66
PSX
$82.9B
| $16.8M | 0.07% |
211,138
-18,955
| -8% | -$1.55M |
|
Similar funds
PHAM
HFRG
EBWM
GCCM
CIA
KAM
ACM
CCA
Axa's Q2 2016 Portfolio in Review
As of Q2 2016, Axa held 1,474 positions worth $22.4B, up 0.69% from $22.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Axa withdrew a net $1.08B in Q2 2016, closing 111 positions and reducing 544 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $23.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Axa opened a new position in Willis Towers Watson worth $32.3M.
- Axa's largest Q2 2016 buy was Willis Towers Watson: 260,003 shares worth $32.3M.
- Axa added most to Conagra Brands in Q2 2016, an estimated $72.5M increase.
- Axa's biggest Q2 2016 reduction was St Jude Medical, cutting an estimated $122M.
- Axa fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $23.5M.
- Axa's ten largest holdings make up 14% of its $22.4B portfolio in Q2 2016.
- Axa opened 155 new positions and closed 111 in Q2 2016.
- Axa's portfolio value rose 0.69% quarter-over-quarter to $22.4B.
Based on Axa's 13F filing for Q2 2016, filed 11 Aug 2016.