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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
+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 | |
|---|---|---|---|---|---|---|
|
PRXL
501
DELISTED
Parexel International Corp
PRXL
| $6.14M | 0.03% |
+97,700
| New | +$6.05M |
|
|
LOXO
502
DELISTED
Loxo Oncology, Inc
LOXO
| $6.04M | 0.03% |
260,412
-10,688
| -4% | -$266K |
|
|
ARRY
503
DELISTED
Array Biopharma Inc
ARRY
| $6M | 0.03% |
1,685,672
-69,101
| -4% | -$225K |
|
|
B
504
Barrick Mining
B
$70.3B
| $5.98M | 0.03% |
281,694
-3,384
| -1% | -$60.3K |
|
505
iShares China Large-Cap ETF
FXI
$4.1B
| $5.95M | 0.03% |
173,990
+1,140
| +0.7% | +$37.9K |
|
|
RHT
506
DELISTED
Red Hat Inc
RHT
| $5.95M | 0.03% |
82,000
| – | – |
|
507
Veeva Systems
VEEV
$43.2B
| $5.87M | 0.03% |
172,000
-12,000
| -7% | -$357K |
|
508
Kinross Gold
KGC
$33.3B
| $5.86M | 0.03% |
1,200,184
+684,452
| +133% | +$3.27M |
|
509
Urban Edge Properties
UE
$2.55B
| $5.84M | 0.03% |
195,634
+113,368
| +138% | +$3.04M |
|
|
GAS
510
DELISTED
AGL Resources Inc
GAS
| $5.84M | 0.03% |
88,540
| – | – |
|
|
DO
511
DELISTED
Diamond Offshore Drilling
DO
| $5.82M | 0.03% |
+239,200
| New | +$5.7M |
|
512
Hecla Mining
HL
$12.5B
| $5.73M | 0.03% |
1,122,651
-75,300
| -6% | -$304K |
|
513
Graham Holdings Company
GHC
$4.91B
| $5.71M | 0.03% |
11,672
+1,928
| +20% | +$940K |
|
514
Corning
GLW
$124B
| $5.69M | 0.03% |
277,700
-40,600
| -13% | -$814K |
|
515
Cinemark Holdings
CNK
$3.93B
| $5.67M | 0.03% |
155,620
+119,430
| +330% | +$4.18M |
|
516
CACI
CACI
$14.1B
| $5.66M | 0.03% |
62,620
+2,100
| +3% | +$209K |
|
|
XLNX
517
DELISTED
Xilinx Inc
XLNX
| $5.65M | 0.03% |
122,500
+1,100
| +0.9% | +$50.3K |
|
518
UFP Industries
UFPI
$4.55B
| $5.61M | 0.03% |
181,500
| – | – |
|
|
MDRX
519
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.6M | 0.03% |
441,100
+31,400
| +8% | +$416K |
|
520
Flex
FLEX
$39.9B
| $5.53M | 0.02% |
+622,363
| New | +$5.8M |
|
521
iShares S&P 100 ETF
OEF
$20.1B
| $5.52M | 0.02% |
59,402
| – | – |
|
|
DERM
522
DELISTED
Dermira, Inc.
DERM
| $5.52M | 0.02% |
188,634
+96,222
| +104% | +$2.66M |
|
523
Apple Hospitality REIT
APLE
$3.65B
| $5.51M | 0.02% |
+292,800
| New | +$5.49M |
|
524
Dick's Sporting Goods
DKS
$11B
| $5.5M | 0.02% |
122,060
+97,450
| +396% | +$4.25M |
|
|
OXFD
525
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $5.43M | 0.02% |
603,270
-6,609
| -1% | -$64.7K |
|
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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.