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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
+2.36%
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
$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 | 17.92% |
| 2 | Technology | 12.76% |
| 3 | Miscellaneous | 10.7% |
| 4 | Financials | 10.43% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Exelon
EXC
$43.5B
| $11.2M | 0.05% |
430,835
-29,301
| -6% | -$725K |
|
352
Align Technology
ALGN
$10.4B
| $11.2M | 0.05% |
138,500
-15,500
| -10% | -$1.19M |
|
353
WEC Energy
WEC
$33.7B
| $11.1M | 0.05% |
170,500
-1,900
| -1% | -$114K |
|
354
Ultragenyx Pharmaceutical
RARE
$1.29B
| $11.1M | 0.05% |
227,213
-19,786
| -8% | -$1.28M |
|
355
Outfront Media
OUT
$4.95B
| $11.1M | 0.05% |
466,918
+195,805
| +72% | +$4.29M |
|
|
AGU
356
DELISTED
Agrium
AGU
| $11.1M | 0.05% |
123,396
+2,638
| +2% | +$235K |
|
|
TFCFA
357
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11M | 0.05% |
407,687
-49,467
| -11% | -$1.44M |
|
358
McCormick & Company Non-Voting
MKC
$13.4B
| $11M | 0.05% |
206,000
+11,200
| +6% | +$547K |
|
|
NVDQ
359
DELISTED
Novadaq Technologies Inc.
NVDQ
| $10.9M | 0.05% |
1,110,000
+20,509
| +2% | +$219K |
|
360
Chubb
CB
$132B
| $10.8M | 0.05% |
82,694
+9,394
| +13% | +$1.16M |
|
361
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $10.8M | 0.05% |
257,811
+24,000
| +10% | +$999K |
|
|
COL
362
DELISTED
Rockwell Collins
COL
| $10.8M | 0.05% |
126,300
+2,200
| +2% | +$196K |
|
|
PNRA
363
DELISTED
Panera Bread Co
PNRA
| $10.7M | 0.05% |
50,700
-500
| -1% | -$107K |
|
364
Steris
STE
$20.5B
| $10.7M | 0.05% |
156,170
-117,100
| -43% | -$8.2M |
|
365
New Oriental
EDU
$8.95B
| $10.7M | 0.05% |
256,333
+12,263
| +5% | +$484K |
|
366
Capri Holdings
CPRI
$1.6B
| $10.7M | 0.05% |
+216,400
| New | +$10.6M |
|
367
American Homes 4 Rent
AMH
$11.4B
| $10.7M | 0.05% |
521,127
+192,880
| +59% | +$3.34M |
|
|
BBBY
368
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.6M | 0.05% |
244,800
-790,632
| -76% | -$35.8M |
|
369
Estee Lauder
EL
$34.8B
| $10.5M | 0.05% |
115,597
+1,400
| +1% | +$131K |
|
|
NUVA
370
DELISTED
NuVasive, Inc.
NUVA
| $10.5M | 0.05% |
176,168
+2,443
| +1% | +$132K |
|
371
Credicorp
BAP
$29.6B
| $10.5M | 0.05% |
67,923
-28,048
| -29% | -$4.02M |
|
372
Cencora
COR
$61.7B
| $10.4M | 0.05% |
131,673
-43,791
| -25% | -$3.51M |
|
373
Pan American Silver
PAAS
$20.1B
| $10.4M | 0.05% |
636,926
+5,200
| +0.8% | +$74.4K |
|
374
Amphenol
APH
$191B
| $10.4M | 0.05% |
1,449,760
+131,744
| +10% | +$947K |
|
375
Regions Financial
RF
$25.3B
| $10.3M | 0.05% |
1,207,100
+480,000
| +66% | +$4.35M |
|
Similar funds
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PBCM
CCAM
GBA
AWP
HI
DCA
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 18% of assets, down from 18% a quarter earlier, followed by Technology and Miscellaneous.
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.