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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 | |
|---|---|---|---|---|---|---|
376
Magna International
MGA
$17B
| $10.2M | 0.05% |
291,990
-111,804
| -28% | -$4.51M |
|
377
Air Products & Chemicals
APD
$64.1B
| $10.2M | 0.05% |
77,312
+37,271
| +93% | +$4.96M |
|
378
Lam Research
LRCX
$337B
| $9.99M | 0.04% |
1,188,000
-1,249,000
| -51% | -$10M |
|
379
Travel + Leisure Co
TNL
$3.99B
| $9.87M | 0.04% |
306,778
+291,051
| +1,851% | +$9.31M |
|
380
W.W. Grainger
GWW
$60B
| $9.86M | 0.04% |
43,386
+2,600
| +6% | +$593K |
|
|
ZLTQ
381
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $9.84M | 0.04% |
360,000
-18,000
| -5% | -$506K |
|
382
Eaton
ETN
$152B
| $9.81M | 0.04% |
164,233
-11,000
| -6% | -$676K |
|
|
SWN
383
DELISTED
Southwestern Energy Company
SWN
| $9.79M | 0.04% |
778,200
+762,000
| +4,704% | +$9.24M |
|
384
CMS Energy
CMS
$20.7B
| $9.76M | 0.04% |
212,800
-11,700
| -5% | -$492K |
|
385
Marriott International
MAR
$87.7B
| $9.73M | 0.04% |
146,400
+133,100
| +1,001% | +$8.93M |
|
386
Equifax
EFX
$19.8B
| $9.72M | 0.04% |
75,700
-3,400
| -4% | -$412K |
|
387
Pilgrim's Pride
PPC
$7.1B
| $9.72M | 0.04% |
381,440
-37,060
| -9% | -$931K |
|
|
WMGI
388
DELISTED
Wright Medical Group Inc
WMGI
| $9.62M | 0.04% |
553,580
+67,486
| +14% | +$1.24M |
|
|
ELME
389
Elme Communities
ELME
$148M
| $9.61M | 0.04% |
305,407
+20,193
| +7% | +$595K |
|
|
BCR
390
DELISTED
CR Bard Inc.
BCR
| $9.57M | 0.04% |
40,700
+2,500
| +7% | +$543K |
|
|
SBNY
391
DELISTED
Signature Bank
SBNY
| $9.57M | 0.04% |
76,600
-42,000
| -35% | -$5.61M |
|
392
Aon
AON
$65.1B
| $9.55M | 0.04% |
87,463
-186,704
| -68% | -$19.7M |
|
393
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $9.53M | 0.04% |
88,992
+4,207
| +5% | +$441K |
|
|
ATHN
394
DELISTED
Athenahealth, Inc.
ATHN
| $9.51M | 0.04% |
68,900
+800
| +1% | +$106K |
|
395
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $9.51M | 0.04% |
112,230
+5,750
| +5% | +$478K |
|
396
Dollar Tree
DLTR
$21.4B
| $9.5M | 0.04% |
100,800
+11,100
| +12% | +$939K |
|
|
RAI
397
DELISTED
Reynolds American Inc
RAI
| $9.47M | 0.04% |
175,600
-343,400
| -66% | -$17.3M |
|
398
Brown-Forman Class B
BF.B
$12.1B
| $9.46M | 0.04% |
296,250
+1,875
| +0.6% | +$58K |
|
399
iShares MSCI Japan ETF
EWJ
$23.3B
| $9.42M | 0.04% |
204,770
| – | – |
|
|
SJR
400
DELISTED
Shaw Communications Inc.
SJR
| $9.34M | 0.04% |
488,944
-41,472
| -8% | -$784K |
|
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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.