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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 | |
|---|---|---|---|---|---|---|
351
Kroger
KR
$37.1B
| $12.5M | 0.06% |
534,149
-9,452
| -2% | -$268K |
|
352
United Therapeutics
UTHR
$21.5B
| $12.4M | 0.06% |
95,429
+1,000
| +1% | +$125K |
|
353
Motorola Solutions
MSI
$77.6B
| $12.4M | 0.06% |
142,602
-356,280
| -71% | -$30.2M |
|
|
WMGI
354
DELISTED
Wright Medical Group Inc
WMGI
| $12.3M | 0.06% |
449,011
+5,815
| +1% | +$164K |
|
355
Chubb
CB
$132B
| $12.3M | 0.06% |
84,895
-18,951
| -18% | -$2.67M |
|
|
MLNX
356
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $12.3M | 0.06% |
284,500
-21,500
| -7% | -$1.02M |
|
|
BIVV
357
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $12.3M | 0.06% |
204,287
-6,123
| -3% | -$349K |
|
358
iShares Gold Trust
IAU
$63.7B
| $12.3M | 0.06% |
514,050
| – | – |
|
359
Canadian Pacific Kansas City
CP
$78.3B
| $12.3M | 0.06% |
381,180
-6,820
| -2% | -$211K |
|
360
PayPal
PYPL
$46B
| $12.2M | 0.06% |
226,980
-28,120
| -11% | -$1.38M |
|
361
Church & Dwight Co
CHD
$22.4B
| $12.1M | 0.06% |
233,800
-4,700
| -2% | -$240K |
|
362
Halliburton
HAL
$29.7B
| $12.1M | 0.06% |
283,508
-30,468
| -10% | -$1.4M |
|
363
Graham Holdings Company
GHC
$4.91B
| $12.1M | 0.05% |
20,172
+1,200
| +6% | +$719K |
|
364
H&R Block
HRB
$5.65B
| $12.1M | 0.05% |
391,300
-26,800
| -6% | -$703K |
|
365
Affiliated Managers Group
AMG
$9B
| $11.9M | 0.05% |
71,949
+849
| +1% | +$136K |
|
366
Cracker Barrel
CBRL
$1.01B
| $11.8M | 0.05% |
70,800
+38,300
| +118% | +$6.24M |
|
367
Eaton
ETN
$152B
| $11.7M | 0.05% |
150,948
-46,700
| -24% | -$3.56M |
|
368
Dollar General
DG
$27.5B
| $11.7M | 0.05% |
162,700
-13,400
| -8% | -$965K |
|
|
BFS
369
Saul Centers
BFS
$759M
| $11.7M | 0.05% |
202,074
+15,065
| +8% | +$903K |
|
370
Genuine Parts
GPC
$18.1B
| $11.7M | 0.05% |
126,200
-3,400
| -3% | -$312K |
|
371
Everest Group
EG
$14.6B
| $11.5M | 0.05% |
45,264
-34,936
| -44% | -$8.62M |
|
372
Target
TGT
$70.1B
| $11.5M | 0.05% |
219,632
+85,620
| +64% | +$4.68M |
|
|
FRC
373
DELISTED
First Republic Bank
FRC
| $11.4M | 0.05% |
113,622
-1,100
| -1% | -$104K |
|
374
Align Technology
ALGN
$10.4B
| $11.3M | 0.05% |
75,600
+900
| +1% | +$122K |
|
375
Mid-America Apartment Communities
MAA
$14.4B
| $11.3M | 0.05% |
107,480
+43,800
| +69% | +$4.51M |
|
Similar funds
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PBCM
CCAM
GBA
AWP
HI
DCA
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.