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
+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 | |
|---|---|---|---|---|---|---|
|
CEMP
476
DELISTED
Cempra, Inc.
CEMP
| $6.87M | 0.03% |
416,319
-17,065
| -4% | -$301K |
|
477
Hewlett Packard
HPE
$74.2B
| $6.86M | 0.03% |
645,520
+484,058
| +300% | +$4.93M |
|
478
Canadian Pacific Kansas City
CP
$78.3B
| $6.83M | 0.03% |
266,500
+43,000
| +19% | +$1.16M |
|
479
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $6.75M | 0.03% |
190,900
| – | – |
|
480
Palo Alto Networks
PANW
$307B
| $6.73M | 0.03% |
329,400
-156,000
| -32% | -$3.61M |
|
481
Unum
UNM
$15.2B
| $6.7M | 0.03% |
210,700
-962,080
| -82% | -$32.5M |
|
482
Criteo S.A.
CRTO
$837M
| $6.68M | 0.03% |
145,519
-20,000
| -12% | -$861K |
|
483
eBay
EBAY
$48.1B
| $6.68M | 0.03% |
285,220
-77,147
| -21% | -$1.86M |
|
|
SAFM
484
DELISTED
Sanderson Farms Inc
SAFM
| $6.66M | 0.03% |
76,900
+400
| +0.5% | +$35.3K |
|
485
Compañía de Cervecerías Unidas
CCU
$2.09B
| $6.62M | 0.03% |
283,435
+270,735
| +2,132% | +$6M |
|
|
BIG
486
DELISTED
Big Lots, Inc.
BIG
| $6.6M | 0.03% |
+131,700
| New | +$6.24M |
|
487
Ameren
AEE
$28.5B
| $6.58M | 0.03% |
122,750
+113,400
| +1,213% | +$5.57M |
|
488
DaVita
DVA
$12.2B
| $6.51M | 0.03% |
84,218
-1,097
| -1% | -$82.9K |
|
|
DGL
489
DELISTED
Invesco DB Gold Fund
DGL
| $6.46M | 0.03% |
149,600
-9,340
| -6% | -$384K |
|
490
Welltower
WELL
$168B
| $6.45M | 0.03% |
84,727
-302,585
| -78% | -$21.5M |
|
491
Prothena Corp
PRTA
$428M
| $6.42M | 0.03% |
183,776
-7,509
| -4% | -$327K |
|
492
TSMC
TSM
$2.15T
| $6.42M | 0.03% |
244,672
+9,228
| +4% | +$230K |
|
493
Spire
SR
$4.74B
| $6.33M | 0.03% |
+89,320
| New | +$5.87M |
|
494
Archer Daniels Midland
ADM
$41.7B
| $6.31M | 0.03% |
147,200
-14,703
| -9% | -$586K |
|
495
Regal Rexnord
RRX
$10.2B
| $6.26M | 0.03% |
113,650
-51,590
| -31% | -$3.1M |
|
496
Morgan Stanley
MS
$324B
| $6.24M | 0.03% |
240,023
-754
| -0.3% | -$19.7K |
|
497
Iovance Biotherapeutics
IOVA
$4.24B
| $6.22M | 0.03% |
767,761
-27,371
| -3% | -$172K |
|
498
Pebblebrook Hotel Trust
PEB
$2.05B
| $6.22M | 0.03% |
236,864
+160,700
| +211% | +$4.26M |
|
|
BFS
499
Saul Centers
BFS
$759M
| $6.22M | 0.03% |
100,730
+67,000
| +199% | +$3.73M |
|
500
Kinder Morgan
KMI
$68.5B
| $6.21M | 0.03% |
331,636
+8,530
| +3% | +$152K |
|
Similar funds
VI
FA
PBCM
CCAM
GBA
AWP
HI
DCA
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.