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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
+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 | |
|---|---|---|---|---|---|---|
476
iShares China Large-Cap ETF
FXI
$4.1B
| $7.59M | 0.03% |
191,215
-3,975
| -2% | -$156K |
|
477
Southern Copper
SCCO
$160B
| $7.57M | 0.03% |
238,744
+24,670
| +12% | +$790K |
|
478
Cabot Corp
CBT
$4.09B
| $7.57M | 0.03% |
141,720
+13,300
| +10% | +$730K |
|
479
Cintas
CTAS
$79.6B
| $7.5M | 0.03% |
238,000
-400
| -0.2% | -$12.4K |
|
480
Exelon
EXC
$43.5B
| $7.49M | 0.03% |
290,940
-910,880
| -76% | -$23.2M |
|
481
Public Service Enterprise Group
PEG
$35.1B
| $7.49M | 0.03% |
174,021
-376,900
| -68% | -$16.7M |
|
482
Corning
GLW
$124B
| $7.45M | 0.03% |
247,815
-13,200
| -5% | -$379K |
|
|
ONCE
483
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $7.39M | 0.03% |
123,726
-27,919
| -18% | -$1.56M |
|
|
DF
484
DELISTED
Dean Foods Company
DF
| $7.35M | 0.03% |
432,400
-77,600
| -15% | -$1.45M |
|
485
Ferrari
RACE
$71.5B
| $7.29M | 0.03% |
84,784
+68,742
| +429% | +$5.63M |
|
486
Vishay Intertechnology
VSH
$4.82B
| $7.26M | 0.03% |
437,190
-11,200
| -2% | -$184K |
|
487
Ford
F
$53.8B
| $7.24M | 0.03% |
647,263
-662,354
| -51% | -$7.4M |
|
488
Open Text
OTEX
$5.73B
| $7.23M | 0.03% |
229,300
-5,700
| -2% | -$188K |
|
489
Waters Corp
WAT
$41B
| $7.13M | 0.03% |
38,795
-10,405
| -21% | -$1.81M |
|
|
AAN.A
490
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $7.04M | 0.03% |
181,000
-1,300
| -0.7% | -$50.6K |
|
491
Blackstone
BX
$95.1B
| $7.04M | 0.03% |
210,948
-6,182
| -3% | -$194K |
|
492
Kennametal
KMT
$2.23B
| $7.03M | 0.03% |
187,800
| – | – |
|
493
Minerals Technologies
MTX
$2.11B
| $7.02M | 0.03% |
95,900
-25,000
| -21% | -$1.87M |
|
|
HBI
494
DELISTED
Hanesbrands
HBI
| $7M | 0.03% |
302,061
+500
| +0.2% | +$10.8K |
|
495
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $6.98M | 0.03% |
120,700
-17,690
| -13% | -$1.01M |
|
496
Universal Corp
UVV
$1.1B
| $6.95M | 0.03% |
107,387
-6,400
| -6% | -$444K |
|
497
CACI
CACI
$14.1B
| $6.91M | 0.03% |
55,260
+4,840
| +10% | +$588K |
|
498
Greif
GEF
$4.63B
| $6.88M | 0.03% |
123,300
-400
| -0.3% | -$22.7K |
|
499
Sanmina
SANM
$10.3B
| $6.87M | 0.03% |
180,200
-12,100
| -6% | -$460K |
|
|
RAI
500
DELISTED
Reynolds American Inc
RAI
| $6.83M | 0.03% |
105,089
-27,238
| -21% | -$1.78M |
|
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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.