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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 | |
|---|---|---|---|---|---|---|
|
YHOO
526
DELISTED
Yahoo Inc
YHOO
| $5.41M | 0.02% |
144,013
| – | – |
|
527
Acadia Pharmaceuticals
ACAD
$4.61B
| $5.4M | 0.02% |
166,244
-149,938
| -47% | -$5.02M |
|
528
Suncor Energy
SU
$84.1B
| $5.39M | 0.02% |
195,498
-140,129
| -42% | -$3.84M |
|
529
iShares MSCI Italy ETF
EWI
$1.1B
| $5.28M | 0.02% |
243,174
+24,400
| +11% | +$581K |
|
530
Norfolk Southern
NSC
$71.9B
| $5.27M | 0.02% |
61,952
-7,000
| -10% | -$595K |
|
531
iShares MSCI Taiwan ETF
EWT
$11.6B
| $5.25M | 0.02% |
187,000
| – | – |
|
532
The GEO Group
GEO
$4.11B
| $5.25M | 0.02% |
230,250
| – | – |
|
533
Acadia Healthcare
ACHC
$2.55B
| $5.21M | 0.02% |
94,000
-500
| -0.5% | -$29.2K |
|
|
SPN
534
DELISTED
Superior Energy Services, Inc.
SPN
| $5.19M | 0.02% |
28,200
+28,090
| +25,536% | +$4.59M |
|
|
LPNT
535
DELISTED
LifePoint Health, Inc.
LPNT
| $5.18M | 0.02% |
79,249
+1,082
| +1% | +$73.5K |
|
|
AFSI
536
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.18M | 0.02% |
211,386
-278,024
| -57% | -$7.08M |
|
537
Hasbro
HAS
$12.7B
| $5.16M | 0.02% |
61,400
-636,800
| -91% | -$53.9M |
|
|
MACK
538
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $5.11M | 0.02% |
120,526
+67,405
| +127% | +$3.67M |
|
539
Fastenal
FAST
$56.7B
| $5.11M | 0.02% |
460,400
+24,000
| +5% | +$274K |
|
|
SRC
540
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.11M | 0.02% |
89,155
-127,021
| -59% | -$6.64M |
|
|
DF
541
DELISTED
Dean Foods Company
DF
| $5.1M | 0.02% |
282,100
+36,800
| +15% | +$652K |
|
542
Bloomin' Brands
BLMN
$686M
| $5.08M | 0.02% |
284,300
| – | – |
|
543
Vishay Intertechnology
VSH
$4.82B
| $5.08M | 0.02% |
409,790
+73,900
| +22% | +$920K |
|
544
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
| $5.05M | 0.02% |
115,090
-25,250
| -18% | -$1.1M |
|
545
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $5.04M | 0.02% |
128,548
| – | – |
|
546
Dover
DOV
$25.5B
| $4.94M | 0.02% |
88,269
-215,256
| -71% | -$11.6M |
|
547
Minerals Technologies
MTX
$2.11B
| $4.92M | 0.02% |
86,700
+8,800
| +11% | +$511K |
|
548
Applied Materials
AMAT
$334B
| $4.88M | 0.02% |
203,500
+163,700
| +411% | +$3.61M |
|
549
Canadian Natural Resources
CNQ
$106B
| $4.86M | 0.02% |
323,367
-226,630
| -41% | -$3.2M |
|
|
MGLN
550
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.85M | 0.02% |
73,785
-11,258
| -13% | -$758K |
|
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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.