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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 | |
|---|---|---|---|---|---|---|
326
Paychex
PAYX
$42.1B
| $14.3M | 0.06% |
250,678
-20,900
| -8% | -$1.23M |
|
327
Prudential Financial
PRU
$41.2B
| $14.2M | 0.06% |
131,757
-80,400
| -38% | -$8.54M |
|
328
CSX Corp
CSX
$90.1B
| $14.2M | 0.06% |
783,291
-390,747
| -33% | -$6.69M |
|
|
ROIC
329
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $14.2M | 0.06% |
742,234
-86,704
| -10% | -$1.76M |
|
330
Clorox
CLX
$10.5B
| $14.2M | 0.06% |
106,700
-3,000
| -3% | -$405K |
|
|
NUAN
331
DELISTED
Nuance Communications, Inc.
NUAN
| $14.2M | 0.06% |
942,680
-71,725
| -7% | -$1.13M |
|
332
iShares MSCI Germany ETF
EWG
$1.68B
| $14.2M | 0.06% |
468,486
+124,443
| +36% | +$3.76M |
|
333
Estee Lauder
EL
$34.8B
| $14.1M | 0.06% |
146,967
+6,900
| +5% | +$633K |
|
334
VF Corp
VFC
$5B
| $14.1M | 0.06% |
259,727
-861,792
| -77% | -$44.5M |
|
335
Zoetis
ZTS
$30.3B
| $13.7M | 0.06% |
219,014
-23,817
| -10% | -$1.41M |
|
|
CONE
336
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.7M | 0.06% |
245,001
+96,500
| +65% | +$5.34M |
|
337
Newell Brands
NWL
$2.4B
| $13.5M | 0.06% |
251,242
-2,348
| -0.9% | -$119K |
|
338
Charter Communications
CHTR
$16.8B
| $13.4M | 0.06% |
39,727
-4,307
| -10% | -$1.44M |
|
339
Illumina
ILMN
$33.6B
| $13.4M | 0.06% |
79,270
-84,388
| -52% | -$14.6M |
|
|
FOLD
340
DELISTED
Amicus Therapeutics
FOLD
| $13.4M | 0.06% |
1,327,543
-840,815
| -39% | -$6.77M |
|
341
Progressive
PGR
$129B
| $13.3M | 0.06% |
302,176
-9,424
| -3% | -$391K |
|
342
American Water Works
AWK
$27.4B
| $13.3M | 0.06% |
170,036
+8,920
| +6% | +$701K |
|
343
Public Storage
PSA
$55.4B
| $13.2M | 0.06% |
63,400
-2,605
| -4% | -$560K |
|
344
Southwest Gas
SWX
$6.29B
| $13.1M | 0.06% |
179,800
-51,300
| -22% | -$4.1M |
|
345
Qiagen
QGEN
$8.77B
| $13M | 0.06% |
364,519
-356,404
| -49% | -$12M |
|
346
Yum! Brands
YUM
$38.4B
| $12.9M | 0.06% |
174,785
-391,100
| -69% | -$27.2M |
|
|
DST
347
DELISTED
DST Systems Inc.
DST
| $12.9M | 0.06% |
208,800
-21,000
| -9% | -$1.28M |
|
348
Copa Holdings
CPA
$5.13B
| $12.9M | 0.06% |
109,930
+21,444
| +24% | +$2.47M |
|
349
Brown-Forman Class B
BF.B
$12B
| $12.6M | 0.06% |
405,616
+36,719
| +10% | +$1.15M |
|
350
Fortis
FTS
$27.3B
| $12.5M | 0.06% |
356,449
-1,645
| -0.5% | -$54.8K |
|
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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.