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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 | |
|---|---|---|---|---|---|---|
551
Terex
TEX
$6.67B
| $4.79M | 0.02% |
236,000
| – | – |
|
|
LLTC
552
DELISTED
Linear Technology Corp
LLTC
| $4.76M | 0.02% |
102,400
+12,500
| +14% | +$571K |
|
|
ECHO
553
EchoStar
ECHO
$26.8B
| $4.61M | 0.02% |
143,391
+18,236
| +15% | +$596K |
|
|
WP
554
DELISTED
Worldpay, Inc.
WP
| $4.6M | 0.02% |
81,200
+15,800
| +24% | +$854K |
|
555
Diamondrock Hospitality Co
DRH
$2.54B
| $4.59M | 0.02% |
508,400
+91,400
| +22% | +$842K |
|
556
Commercial Metals
CMC
$7.21B
| $4.58M | 0.02% |
270,700
| – | – |
|
|
SKX
557
DELISTED
Skechers
SKX
| $4.56M | 0.02% |
153,300
-658,564
| -81% | -$19.9M |
|
558
State Street
STT
$50.9B
| $4.55M | 0.02% |
84,423
-13,500
| -14% | -$807K |
|
559
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $4.54M | 0.02% |
97,108
-17,000
| -15% | -$786K |
|
560
Smith & Wesson
SWBI
$587M
| $4.54M | 0.02% |
217,397
+29,663
| +16% | +$530K |
|
561
LXP Industrial Trust
LXP
$3.59B
| $4.49M | 0.02% |
88,860
| – | – |
|
562
Pinnacle West Capital
PNW
$11.5B
| $4.48M | 0.02% |
55,262
-378,810
| -87% | -$28.2M |
|
563
Mid-America Apartment Communities
MAA
$14.4B
| $4.47M | 0.02% |
42,005
+3,000
| +8% | +$301K |
|
564
Brady Corp
BRC
$4B
| $4.4M | 0.02% |
143,900
+20,200
| +16% | +$585K |
|
|
ITCI
565
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.39M | 0.02% |
+113,065
| New | +$4.06M |
|
566
Wheaton Precious Metals
WPM
$68.1B
| $4.36M | 0.02% |
186,183
+8,127
| +5% | +$157K |
|
567
iShares MSCI France ETF
EWQ
$345M
| $4.33M | 0.02% |
189,467
-19,500
| -9% | -$471K |
|
568
Universal Corp
UVV
$1.1B
| $4.26M | 0.02% |
73,800
+7,100
| +11% | +$391K |
|
569
Ziff Davis
ZD
$2.03B
| $4.26M | 0.02% |
77,510
-49,680
| -39% | -$2.76M |
|
570
Globant
GLOB
$1.73B
| $4.25M | 0.02% |
108,000
-7,000
| -6% | -$257K |
|
571
Labcorp
LH
$26.3B
| $4.17M | 0.02% |
37,248
+23,629
| +174% | +$2.54M |
|
572
Progressive
PGR
$129B
| $4.15M | 0.02% |
123,889
+17,100
| +16% | +$566K |
|
|
TIVO
573
DELISTED
Tivo Inc
TIVO
| $4.1M | 0.02% |
262,300
+35,000
| +15% | +$588K |
|
574
Cracker Barrel
CBRL
$1.01B
| $4.06M | 0.02% |
23,700
-102,583
| -81% | -$16M |
|
575
AZZ Inc
AZZ
$4B
| $4.05M | 0.02% |
67,600
+5,200
| +8% | +$298K |
|
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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.