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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
+3.61%
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
$22B
AUM Growth
-$123M
(-0.55%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
1,359
New
101
Increased
421
Reduced
517
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$62M |
| 2 |
UBS Group
UBS
|
+$49.7M |
| 3 |
Air Products & Chemicals
APD
|
+$47.3M |
| 4 |
AT&T
T
|
+$44.6M |
| 5 |
Lam Research
LRCX
|
+$39.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$61.6M |
| 2 |
HCA Healthcare
HCA
|
+$50.8M |
| 3 |
Gen Digital
GEN
|
+$50.7M |
| 4 |
Baxter International
BAX
|
+$50.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$49.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.71% |
| 2 | Healthcare | 16.86% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Manhattan Associates
MANH
$12.5B
| $20.6M | 0.09% |
428,869
+61,217
| +17% | +$2.9M |
|
252
Murphy Oil
MUR
$5.77B
| $20.5M | 0.09% |
801,378
-397,000
| -33% | -$10.4M |
|
253
DXC Technology
DXC
$1.93B
| $20.5M | 0.09% |
+309,413
| New | +$20.5M |
|
254
Check Point Software Technologies
CHKP
$14.1B
| $20.5M | 0.09% |
187,805
+32,118
| +21% | +$3.47M |
|
255
Goldman Sachs
GS
$280B
| $20.4M | 0.09% |
91,740
+399
| +0.4% | +$88.7K |
|
256
Welltower
WELL
$167B
| $20.1M | 0.09% |
268,667
-169,892
| -39% | -$12.4M |
|
257
Xcel Energy
XEL
$45.2B
| $20M | 0.09% |
436,116
-97,600
| -18% | -$4.49M |
|
|
MON
258
DELISTED
Monsanto Co
MON
| $20M | 0.09% |
168,729
-100,887
| -37% | -$11.8M |
|
259
O'Reilly Automotive
ORLY
$69.2B
| $20M | 0.09% |
1,368,180
-51,330
| -4% | -$838K |
|
260
iShares Core MSCI EAFE ETF
IEFA
$193B
| $19.9M | 0.09% |
327,500
+134,670
| +70% | +$8.13M |
|
261
Ross Stores
ROST
$72.3B
| $19.9M | 0.09% |
344,573
+14,681
| +4% | +$916K |
|
262
Boston Properties
BXP
$10.2B
| $19.9M | 0.09% |
161,393
+30,104
| +23% | +$3.81M |
|
263
McKesson
MCK
$104B
| $19.7M | 0.09% |
119,964
+2,500
| +2% | +$379K |
|
264
Assured Guaranty
AGO
$3.11B
| $19.7M | 0.09% |
472,565
-55,065
| -10% | -$2.17M |
|
265
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $19.7M | 0.09% |
398,811
| – | – |
|
266
Stellantis
STLA
$15B
| $19.7M | 0.09% |
1,857,057
+247,923
| +15% | +$2.64M |
|
267
Cinemark Holdings
CNK
$3.99B
| $19.6M | 0.09% |
504,240
+466,250
| +1,227% | +$19.3M |
|
268
Mercado Libre
MELI
$94B
| $19.4M | 0.09% |
77,470
+50,470
| +187% | +$13M |
|
269
ServiceNow
NOW
$152B
| $19.4M | 0.09% |
916,235
-67,000
| -7% | -$1.31M |
|
270
Host Hotels & Resorts
HST
$15.2B
| $19.4M | 0.09% |
1,059,351
+563,558
| +114% | +$10.3M |
|
271
Arista Networks
ANET
$242B
| $19.3M | 0.09% |
2,066,096
+574,928
| +39% | +$5.21M |
|
|
272
Baxter International
BAX
$12.3B
| $19.1M | 0.09% |
315,939
-891,403
| -74% | -$50.6M |
|
273
Fortive
FTV
$17B
| $18.4M | 0.08% |
461,313
-7,295
| -2% | -$287K |
|
274
HDFC Bank
HDB
$117B
| $18.4M | 0.08% |
844,048
+228,096
| +37% | +$4.77M |
|
275
M&T Bank
MTB
$34B
| $18.3M | 0.08% |
112,822
-3,500
| -3% | -$552K |
|
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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 18% 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.