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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 | |
|---|---|---|---|---|---|---|
401
CNA Financial
CNA
$13.1B
| $9.18M | 0.04% |
292,234
-89,976
| -24% | -$2.87M |
|
402
PayPal
PYPL
$46B
| $9.18M | 0.04% |
251,500
-27,000
| -10% | -$1.03M |
|
403
Universal Health Services
UHS
$10.4B
| $9.16M | 0.04% |
68,274
-765
| -1% | -$101K |
|
404
Stellantis
STLA
$14.8B
| $9.15M | 0.04% |
1,501,773
-158,322
| -10% | -$1.15M |
|
|
MENT
405
DELISTED
Mentor Graphics Corp
MENT
| $9.08M | 0.04% |
427,012
-82,024
| -16% | -$1.71M |
|
406
Ventas
VTR
$45.4B
| $9.06M | 0.04% |
124,413
-14,460
| -10% | -$953K |
|
407
iShares MSCI Germany ETF
EWG
$1.68B
| $9.03M | 0.04% |
375,502
+332
| +0.1% | +$8.48K |
|
408
CoStar Group
CSGP
$12.8B
| $9.02M | 0.04% |
412,470
-1,950
| -0.5% | -$38.6K |
|
409
Packaging Corp of America
PKG
$20.6B
| $8.9M | 0.04% |
+133,000
| New | +$8.69M |
|
|
ISEE
410
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $8.87M | 0.04% |
173,811
-7,109
| -4% | -$353K |
|
411
Arthur J. Gallagher & Co
AJG
$63.6B
| $8.87M | 0.04% |
186,334
-24,922
| -12% | -$1.16M |
|
412
Jazz Pharmaceuticals
JAZZ
$15.6B
| $8.83M | 0.04% |
62,500
+16,000
| +34% | +$2.36M |
|
413
Halliburton
HAL
$29.7B
| $8.79M | 0.04% |
193,972
-130,668
| -40% | -$5.37M |
|
|
ABMD
414
DELISTED
Abiomed Inc
ABMD
| $8.77M | 0.04% |
80,200
+33,900
| +73% | +$3.37M |
|
415
Stratasys
SSYS
$657M
| $8.7M | 0.04% |
380,000
+40,330
| +12% | +$943K |
|
|
MRO
416
DELISTED
Marathon Oil Corporation
MRO
| $8.68M | 0.04% |
578,087
+559,335
| +2,983% | +$7.39M |
|
|
GG
417
DELISTED
Goldcorp Inc
GG
| $8.67M | 0.04% |
455,306
+65,548
| +17% | +$1.16M |
|
418
Zoetis
ZTS
$30.3B
| $8.65M | 0.04% |
182,200
+15,300
| +9% | +$723K |
|
|
SPLK
419
DELISTED
Splunk Inc
SPLK
| $8.57M | 0.04% |
158,100
-6,000
| -4% | -$317K |
|
|
MRSH
420
Marsh
MRSH
$85.8B
| $8.55M | 0.04% |
124,900
+19,800
| +19% | +$1.27M |
|
|
BNFT
421
DELISTED
Benefitfocus, Inc.
BNFT
| $8.52M | 0.04% |
223,500
+55,900
| +33% | +$2.04M |
|
422
Quest Diagnostics
DGX
$27.3B
| $8.43M | 0.04% |
103,600
-685,336
| -87% | -$52.2M |
|
423
Norwegian Cruise Line
NCLH
$6.56B
| $8.41M | 0.04% |
211,000
+1,000
| +0.5% | +$47.7K |
|
424
JD.com
JD
$36.6B
| $8.34M | 0.04% |
392,737
+313,889
| +398% | +$7.58M |
|
425
AutoNation
AN
$6.73B
| $8.22M | 0.04% |
175,000
+4,500
| +3% | +$216K |
|
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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.