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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 | |
|---|---|---|---|---|---|---|
276
ManpowerGroup
MAN
$2.7B
| $18.2M | 0.08% |
163,400
+11,600
| +8% | +$1.2M |
|
277
Amphenol
APH
$190B
| $18.2M | 0.08% |
1,967,200
-161,600
| -8% | -$1.48M |
|
|
TWX
278
DELISTED
Time Warner Inc
TWX
| $18.1M | 0.08% |
180,148
-13,386
| -7% | -$1.33M |
|
279
Snap-on
SNA
$19.5B
| $18M | 0.08% |
114,000
+59,000
| +107% | +$9.66M |
|
280
TSMC
TSM
$2.14T
| $18M | 0.08% |
513,755
+243,207
| +90% | +$8.41M |
|
|
LXFT
281
DELISTED
Luxoft Holding, Inc.
LXFT
| $17.9M | 0.08% |
294,979
+29,362
| +11% | +$1.84M |
|
282
Stratasys
SSYS
$660M
| $17.9M | 0.08% |
766,026
+204,629
| +36% | +$5.27M |
|
283
Credicorp
BAP
$29.6B
| $17.8M | 0.08% |
99,057
+9,412
| +10% | +$1.57M |
|
284
DTE Energy
DTE
$27B
| $17.6M | 0.08% |
195,755
-12,220
| -6% | -$1.11M |
|
285
Zions Bancorporation
ZION
$10B
| $17.6M | 0.08% |
400,210
-157,604
| -28% | -$6.49M |
|
286
Morgan Stanley
MS
$318B
| $17.5M | 0.08% |
391,741
-21,360
| -5% | -$921K |
|
|
COL
287
DELISTED
Rockwell Collins
COL
| $17.4M | 0.08% |
165,445
-2,455
| -1% | -$254K |
|
288
Mettler-Toledo International
MTD
$26.5B
| $17.3M | 0.08% |
29,450
+19,750
| +204% | +$10.8M |
|
289
Omnicom Group
OMC
$22.2B
| $17.3M | 0.08% |
209,007
-30,520
| -13% | -$2.54M |
|
290
General Motors
GM
$74.9B
| $17.2M | 0.08% |
491,969
-880,700
| -64% | -$29.9M |
|
291
Popular Inc
BPOP
$10.5B
| $17M | 0.08% |
408,600
-28,100
| -6% | -$1.11M |
|
292
Domino's
DPZ
$10.4B
| $17M | 0.08% |
80,400
+35,300
| +78% | +$6.97M |
|
293
Parker-Hannifin
PH
$117B
| $17M | 0.08% |
106,355
+1,439
| +1% | +$228K |
|
294
Thomson Reuters
TRI
$45.3B
| $16.9M | 0.08% |
314,323
-1,810
| -0.6% | -$92.8K |
|
295
FedEx
FDX
$72.9B
| $16.8M | 0.08% |
77,459
+1,599
| +2% | +$316K |
|
296
Amdocs
DOX
$6.63B
| $16.8M | 0.08% |
261,000
-46,300
| -15% | -$2.92M |
|
297
NCR Voyix
VYX
$1.09B
| $16.7M | 0.08% |
+666,833
| New | +$16.9M |
|
298
Consolidated Edison
ED
$38.9B
| $16.6M | 0.08% |
205,826
+39,300
| +24% | +$3.18M |
|
299
SLB Ltd
SLB
$80.4B
| $16.6M | 0.08% |
252,308
-55,022
| -18% | -$3.94M |
|
|
DOC
300
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $16.4M | 0.07% |
812,504
+99,812
| +14% | +$2.03M |
|
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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.