We are live on ! Find out more
Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
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 17.39%
2 Healthcare 16.24%
3 Financials 11.47%
4 Consumer Discretionary 9.38%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$413B
$137M 0.62%
4,056,958
-467,961
-10% -$16.7M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$117B
$130M 0.59%
4,370,560
+402,800
+10% +$11.8M
BIIB icon
28
Biogen
BIIB
$30.9B
$127M 0.58%
469,661
+8,378
+2% +$2.22M
NVDA icon
29
NVIDIA
NVDA
$4.6T
$125M 0.57%
34,710,560
+99,440
+0.3% +$316K
UNP icon
30
Union Pacific
UNP
$174B
$124M 0.56%
1,139,118
+64,850
+6% +$7.07M
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$123M 0.56%
707,151
+75,994
+12% +$12.8M
HON icon
32
Honeywell
HON
$76.4B
$117M 0.53%
970,461
-16,175
-2% -$1.91M
HD icon
33
Home Depot
HD
$337B
$111M 0.5%
724,416
-54,103
-7% -$8.3M
COST icon
34
Costco
COST
$432B
$111M 0.5%
691,378
+22,239
+3% +$3.83M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$110M 0.5%
651,983
-123,564
-16% -$20.6M
RTX icon
36
RTX Corp
RTX
$290B
$110M 0.5%
1,427,771
-246,102
-15% -$18.4M
MMM icon
37
3M
MMM
$91.8B
$108M 0.49%
617,663
+161,324
+35% +$27M
UBS icon
38
UBS Group
UBS
$170B
$107M 0.49%
6,299,667
+3,054,657
+94% +$49.7M
MO icon
39
Altria Group
MO
$125B
$107M 0.48%
1,432,746
-260,368
-15% -$19M
SBUX icon
40
Starbucks
SBUX
$119B
$106M 0.48%
1,825,984
-19,360
-1% -$1.17M
BABA icon
41
Alibaba
BABA
$276B
$104M 0.47%
737,897
-36,800
-5% -$4.54M
ALXN
42
DELISTED
Alexion Pharmaceuticals
ALXN
$99.9M 0.45%
820,927
-45,144
-5% -$5.25M
AGN
43
DELISTED
Allergan plc
AGN
$97M 0.44%
399,000
+14,399
+4% +$3.38M
ORCL icon
44
Oracle
ORCL
$339B
$96.8M 0.44%
1,929,657
+772,773
+67% +$35.2M
GE icon
45
GE Aerospace
GE
$364B
$96.1M 0.44%
742,122
-24,634
-3% -$3.38M
PG icon
46
Procter & Gamble
PG
$340B
$95.8M 0.44%
1,099,373
-45,593
-4% -$4.02M
CMCSA icon
47
Comcast
CMCSA
$87.3B
$94.9M 0.43%
2,438,282
-307,601
-11% -$12.1M
LYB icon
48
LyondellBasell Industries
LYB
$19.5B
$93.3M 0.42%
1,106,138
-66,268
-6% -$5.5M
BDX icon
49
Becton Dickinson
BDX
$46.4B
$93.3M 0.42%
490,223
+59,156
+14% +$10.8M
KO icon
50
Coca-Cola
KO
$383B
$91.8M 0.42%
2,046,393
-125,746
-6% -$5.56M
1
2
3 4 5

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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 17% 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.