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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 | |
|---|---|---|---|---|---|---|
576
Northwest Natural Holdings
NWN
$2.03B
| $4.04M | 0.02% |
62,400
+5,600
| +10% | +$312K |
|
577
Infosys
INFY
$45.8B
| $4.03M | 0.02% |
451,854
| – | – |
|
|
DVAX
578
DELISTED
Dynavax Technologies
DVAX
| $4.03M | 0.02% |
276,120
-11,307
| -4% | -$193K |
|
579
Ulta Beauty
ULTA
$23.3B
| $4.02M | 0.02% |
+16,500
| New | +$3.59M |
|
|
CSGS
580
DELISTED
CSG Systems International
CSGS
| $4M | 0.02% |
99,300
| – | – |
|
|
APIC
581
DELISTED
Apigee Corporation Common Stock
APIC
| $3.97M | 0.02% |
325,000
-25,000
| -7% | -$266K |
|
582
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
| $3.97M | 0.02% |
152,580
-81,000
| -35% | -$2.08M |
|
583
MACOM Technology Solutions
MTSI
$18.3B
| $3.96M | 0.02% |
120,000
+7,000
| +6% | +$265K |
|
584
Patterson-UTI
PTEN
$4.85B
| $3.95M | 0.02% |
185,100
+85,800
| +86% | +$1.62M |
|
585
Skyworks Solutions
SWKS
$13.5B
| $3.94M | 0.02% |
62,247
+9,044
| +17% | +$615K |
|
586
Idexx Laboratories
IDXX
$40.2B
| $3.94M | 0.02% |
+42,400
| New | +$3.64M |
|
587
CBRE Group
CBRE
$40.6B
| $3.92M | 0.02% |
148,194
-660
| -0.4% | -$19.3K |
|
|
TCF
588
DELISTED
TCF Financial Corporation
TCF
| $3.92M | 0.02% |
309,800
-77,900
| -20% | -$1.03M |
|
589
Edison International
EIX
$21B
| $3.89M | 0.02% |
50,100
-17,700
| -26% | -$1.27M |
|
590
Sun Life Financial
SLF
$44.8B
| $3.89M | 0.02% |
118,926
+89,726
| +307% | +$3.01M |
|
591
Arista Networks
ANET
$243B
| $3.8M | 0.02% |
944,000
-288,000
| -23% | -$1.22M |
|
|
STMP
592
DELISTED
Stamps.com, Inc.
STMP
| $3.77M | 0.02% |
43,100
+3,900
| +10% | +$348K |
|
|
MBT
593
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.73M | 0.02% |
450,059
-45,400
| -9% | -$401K |
|
594
TripAdvisor
TRIP
$1.06B
| $3.72M | 0.02% |
57,800
+6,500
| +13% | +$421K |
|
|
ESND
595
DELISTED
Essendant Inc.
ESND
| $3.69M | 0.02% |
120,600
+23,400
| +24% | +$735K |
|
596
Progress Software
PRGS
$1.79B
| $3.68M | 0.02% |
134,000
+4,700
| +4% | +$121K |
|
|
NEWR
597
DELISTED
New Relic, Inc.
NEWR
| $3.67M | 0.02% |
125,000
+5,000
| +4% | +$137K |
|
598
Cheesecake Factory
CAKE
$4.81B
| $3.65M | 0.02% |
75,824
+17,924
| +31% | +$904K |
|
599
Stanley Black & Decker
SWK
$13.4B
| $3.65M | 0.02% |
32,800
-9,300
| -22% | -$1.03M |
|
|
AUY
600
DELISTED
Yamana Gold, Inc.
AUY
| $3.64M | 0.02% |
702,700
-388,700
| -36% | -$1.74M |
|
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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.