We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Conagra Brands
CAG
$7.21B
| $8.24M | 0.04% |
230,400
+204,800
| +800% | +$7.93M |
|
452
Celanese
CE
$5.18B
| $8.22M | 0.04% |
86,623
-1,100
| -1% | -$98K |
|
453
CGI
GIB
$14.9B
| $8.2M | 0.04% |
160,472
+33,943
| +27% | +$1.66M |
|
454
GameStop
GME
$10.8B
| $8.17M | 0.04% |
1,512,800
-292,800
| -16% | -$1.65M |
|
455
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $8.16M | 0.04% |
33,755
-75
| -0.2% | -$18K |
|
456
Cencora
COR
$61.7B
| $8.15M | 0.04% |
86,173
-278
| -0.3% | -$24.8K |
|
457
Western Digital
WDC
$149B
| $8.12M | 0.04% |
121,174
-3,704
| -3% | -$246K |
|
|
ELME
458
Elme Communities
ELME
$148M
| $8.11M | 0.04% |
254,264
-278,490
| -52% | -$8.95M |
|
459
Silicon Motion
SIMO
$8.11B
| $8.07M | 0.04% |
+167,247
| New | +$8.28M |
|
460
MGM Resorts International
MGM
$9.87B
| $8.03M | 0.04% |
256,611
-71,900
| -22% | -$2.22M |
|
|
SPLK
461
DELISTED
Splunk Inc
SPLK
| $8M | 0.04% |
140,700
+11,200
| +9% | +$697K |
|
|
COHR
462
DELISTED
Coherent Inc
COHR
| $7.94M | 0.04% |
35,300
+12,100
| +52% | +$2.78M |
|
463
Teva Pharmaceuticals
TEVA
$45.7B
| $7.94M | 0.04% |
238,989
+1,476
| +0.6% | +$45.7K |
|
|
VRNT
464
DELISTED
Verint Systems
VRNT
| $7.93M | 0.04% |
382,420
+99,277
| +35% | +$2.05M |
|
465
Prothena Corp
PRTA
$428M
| $7.93M | 0.04% |
146,477
-5,452
| -4% | -$291K |
|
|
MPT
466
Medical Properties Trust
MPT
$2.11B
| $7.9M | 0.04% |
613,618
-212,100
| -26% | -$2.82M |
|
467
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $7.89M | 0.04% |
190,900
| – | – |
|
468
Diamondback Energy
FANG
$59.2B
| $7.82M | 0.04% |
88,000
+500
| +0.6% | +$48.5K |
|
|
ACH
469
Accendra Health
ACH
$85.4M
| $7.8M | 0.04% |
242,400
-15,100
| -6% | -$496K |
|
|
STMP
470
DELISTED
Stamps.com, Inc.
STMP
| $7.78M | 0.04% |
50,200
+3,400
| +7% | +$428K |
|
|
MRSH
471
Marsh
MRSH
$85.8B
| $7.76M | 0.04% |
99,581
-28,700
| -22% | -$2.17M |
|
472
Huntsman Corp
HUN
$1.62B
| $7.69M | 0.03% |
297,500
+1,400
| +0.5% | +$34.7K |
|
473
CMS Energy
CMS
$20.7B
| $7.66M | 0.03% |
165,533
-12,600
| -7% | -$583K |
|
474
TTM Technologies
TTMI
$11.8B
| $7.61M | 0.03% |
438,300
-50,700
| -10% | -$851K |
|
|
TIVO
475
DELISTED
Tivo Inc
TIVO
| $7.61M | 0.03% |
407,827
-5,573
| -1% | -$101K |
|
Similar funds
VI
FA
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.