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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 | |
|---|---|---|---|---|---|---|
|
STI
551
DELISTED
SunTrust Banks, Inc.
STI
| $5.57M | 0.03% |
98,200
+700
| +0.7% | +$38.9K |
|
552
Huntington Ingalls Industries
HII
$11B
| $5.49M | 0.02% |
29,474
-86,080
| -74% | -$16.8M |
|
|
AVNS
553
DELISTED
Avanos Medical
AVNS
| $5.46M | 0.02% |
139,100
+73,200
| +111% | +$2.77M |
|
554
Outfront Media
OUT
$4.95B
| $5.39M | 0.02% |
236,925
+216,453
| +1,057% | +$5.14M |
|
|
CACQ
555
DELISTED
Caesars Acquisition Company
CACQ
| $5.37M | 0.02% |
+282,100
| New | +$5M |
|
556
Equinix
EQIX
$99.4B
| $5.35M | 0.02% |
12,468
+10,059
| +418% | +$4.26M |
|
557
Southwest Airlines
LUV
$19.2B
| $5.35M | 0.02% |
86,063
-28,100
| -25% | -$1.63M |
|
558
FIVE9
FIVN
$2.47B
| $5.34M | 0.02% |
248,293
+28,000
| +13% | +$574K |
|
559
Enbridge
ENB
$106B
| $5.34M | 0.02% |
134,118
-115,579
| -46% | -$4.65M |
|
560
Groupon
GRPN
$762M
| $5.33M | 0.02% |
+69,430
| New | +$4.81M |
|
|
TGNA
561
DELISTED
TEGNA Inc
TGNA
| $5.29M | 0.02% |
367,436
-2,557,330
| -87% | -$39.3M |
|
562
Synchrony
SYF
$24.7B
| $5.28M | 0.02% |
176,881
-346,900
| -66% | -$10.3M |
|
563
Trip.com Group
TCOM
$24.7B
| $5.27M | 0.02% |
97,900
+12,600
| +15% | +$668K |
|
564
Wabash National
WNC
$509M
| $5.27M | 0.02% |
239,600
+19,000
| +9% | +$401K |
|
565
Analog Devices
ADI
$175B
| $5.26M | 0.02% |
67,649
-129,925
| -66% | -$10.3M |
|
|
SSRI
566
DELISTED
Silver Standard Resources
SSRI
| $5.2M | 0.02% |
535,966
| – | – |
|
567
Bank OZK
OZK
$5.36B
| $5.19M | 0.02% |
110,774
-7,899
| -7% | -$376K |
|
568
Radware
RDWR
$1.25B
| $5.17M | 0.02% |
295,000
| – | – |
|
|
AGU
569
DELISTED
Agrium
AGU
| $5.15M | 0.02% |
56,900
+14,200
| +33% | +$1.31M |
|
570
Citizens Financial Group
CFG
$29.6B
| $5.14M | 0.02% |
144,009
+14,011
| +11% | +$497K |
|
571
Pan American Silver
PAAS
$20.1B
| $5.1M | 0.02% |
303,251
-10,900
| -3% | -$188K |
|
|
XHR
572
Xenia Hotels & Resorts
XHR
$1.61B
| $5.09M | 0.02% |
262,729
-11,200
| -4% | -$204K |
|
573
Black Hills Corp
BKH
$5.33B
| $5.09M | 0.02% |
+75,400
| New | +$5.19M |
|
574
Globant
GLOB
$1.73B
| $5.08M | 0.02% |
117,000
| – | – |
|
575
Progress Software
PRGS
$1.79B
| $5.08M | 0.02% |
164,300
+20,600
| +14% | +$610K |
|
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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.