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Axa

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
Cap. Flow
-$1.19B
Cap. Flow %
-5.42%
Top 10 Hldgs %
11.79%
Holding
1,359
New
101
Increased
421
Reduced
517
Closed
125

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$62M
2
UBS icon
UBS Group
UBS
+$49.7M
3
APD icon
Air Products & Chemicals
APD
+$47.3M
4
T icon
AT&T
T
+$44.6M
5
LRCX icon
Lam Research
LRCX
+$39.6M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$61.6M
2
HCA icon
HCA Healthcare
HCA
+$50.8M
3
GEN icon
Gen Digital
GEN
+$50.7M
4
BAX icon
Baxter International
BAX
+$50.6M
5
JNJ icon
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
DAN icon
426
Dana Inc
DAN
$3.24B
$8.98M 0.04%
402,300
+12,000
+3% +$244K
TSRO
427
DELISTED
TESARO, Inc.
TSRO
$8.97M 0.04%
64,149
-4,437
-6% -$642K
ILG
428
DELISTED
ILG, Inc Common Stock
ILG
$8.93M 0.04%
324,800
-1,800
-0.6% -$45.6K
STT icon
429
State Street
STT
$50.9B
$8.88M 0.04%
98,981
+500
+0.5% +$41.6K
PDCO
430
DELISTED
Patterson Companies, Inc.
PDCO
$8.84M 0.04%
188,300
+182,800
+3,324% +$8.24M
FAST icon
431
Fastenal
FAST
$56.7B
$8.84M 0.04%
812,024
+91,564
+13% +$1.03M
XPO icon
432
XPO
XPO
$20.9B
$8.82M 0.04%
+394,675
New +$7.39M
CCK icon
433
Crown Holdings
CCK
$12.2B
$8.78M 0.04%
147,200
-228,100
-61% -$12.9M
NI icon
434
NiSource
NI
$19.5B
$8.77M 0.04%
345,800
+240,200
+227% +$5.99M
CXT icon
435
Crane NXT
CXT
$2.74B
$8.71M 0.04%
315,826
-16,123
-5% -$436K
KLAC icon
436
KLA
KLAC
$220B
$8.65M 0.04%
945,720
+38,720
+4% +$387K
NTRS icon
437
Northern Trust
NTRS
$32.7B
$8.62M 0.04%
88,700
+51,100
+136% +$4.6M
GLPI icon
438
Gaming and Leisure Properties
GLPI
$11.8B
$8.62M 0.04%
228,753
-41,250
-15% -$1.48M
TVPT
439
DELISTED
Travelport Worldwide Limited
TVPT
$8.52M 0.04%
619,000
+13,600
+2% +$181K
NTCT icon
440
NETSCOUT
NTCT
$2.79B
$8.49M 0.04%
246,800
+196,800
+394% +$7.12M
AXDX
441
DELISTED
Accelerate Diagnostics
AXDX
$8.44M 0.04%
+30,861
New +$8.36M
AGIO icon
442
Agios Pharmaceuticals
AGIO
$1.96B
$8.44M 0.04%
163,987
+99,683
+155% +$5.1M
BLMN icon
443
Bloomin' Brands
BLMN
$686M
$8.43M 0.04%
396,900
+40,300
+11% +$831K
VEEV icon
444
Veeva Systems
VEEV
$43.2B
$8.42M 0.04%
137,379
+5,379
+4% +$311K
Z icon
445
Zillow
Z
$7.31B
$8.41M 0.04%
+171,536
New +$7.19M
SBNY
446
DELISTED
Signature Bank
SBNY
$8.39M 0.04%
58,429
+7,662
+15% +$1.09M
RRX icon
447
Regal Rexnord
RRX
$10.2B
$8.37M 0.04%
102,630
-17,600
-15% -$1.39M
EWI icon
448
iShares MSCI Italy ETF
EWI
$1.1B
$8.35M 0.04%
300,224
– –
ON icon
449
ON Semiconductor
ON
$28.5B
$8.32M 0.04%
592,900
+509,700
+613% +$7.66M
SNI
450
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8.27M 0.04%
121,000
-174,200
-59% -$12.3M
16 17
18
19 20

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VI
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FA
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PBCM
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CCAM
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GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
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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.