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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 | |
|---|---|---|---|---|---|---|
576
Bath & Body Works
BBWI
$3.37B
| $5.07M | 0.02% |
116,446
-24,740
| -18% | -$1.01M |
|
|
SRC
577
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.07M | 0.02% |
152,464
+135,071
| +777% | +$5.06M |
|
578
Delta Air Lines
DAL
$51.9B
| $5.02M | 0.02% |
93,452
-33,740
| -27% | -$1.65M |
|
579
MSCI
MSCI
$39.6B
| $5M | 0.02% |
48,517
+5,182
| +12% | +$522K |
|
580
Iovance Biotherapeutics
IOVA
$4.24B
| $4.99M | 0.02% |
678,767
-18,115
| -3% | -$115K |
|
581
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $4.99M | 0.02% |
75,795
+28,300
| +60% | +$1.83M |
|
582
SITE Centers
SITC
$150M
| $4.98M | 0.02% |
426,121
-13,271
| -3% | -$173K |
|
583
Archer Daniels Midland
ADM
$41.7B
| $4.97M | 0.02% |
120,000
+800
| +0.7% | +$34.4K |
|
|
LM
584
DELISTED
Legg Mason, Inc.
LM
| $4.92M | 0.02% |
128,900
+79,900
| +163% | +$3.03M |
|
585
Invitation Homes
INVH
$16.3B
| $4.9M | 0.02% |
226,600
+187,200
| +475% | +$4.03M |
|
586
Nucor
NUE
$58.7B
| $4.88M | 0.02% |
84,299
+44,702
| +113% | +$2.62M |
|
|
DHC
587
Diversified Healthcare Trust
DHC
$1.89B
| $4.87M | 0.02% |
238,098
-177,500
| -43% | -$3.79M |
|
|
SVM
588
Silvercorp Metals
SVM
$2.52B
| $4.84M | 0.02% |
+1,507,409
| New | +$4.59M |
|
589
HP
HPQ
$30.5B
| $4.78M | 0.02% |
273,572
-412,258
| -60% | -$7.57M |
|
590
J.M. Smucker
SJM
$13B
| $4.76M | 0.02% |
40,230
+20,300
| +102% | +$2.57M |
|
|
SIR
591
DELISTED
SELECT INCOME REIT
SIR
| $4.69M | 0.02% |
443,625
+49,822
| +13% | +$544K |
|
|
BGG
592
DELISTED
Briggs & Stratton Corp.
BGG
| $4.68M | 0.02% |
194,400
-82,800
| -30% | -$1.96M |
|
|
MTOR
593
DELISTED
MERITOR, Inc.
MTOR
| $4.68M | 0.02% |
281,900
| – | – |
|
|
ELGX
594
DELISTED
Endologix Inc
ELGX
| $4.68M | 0.02% |
96,279
| – | – |
|
595
Logitech
LOGI
$14.5B
| $4.66M | 0.02% |
127,000
+1,600
| +1% | +$55.4K |
|
|
MANT
596
DELISTED
Mantech International Corp
MANT
| $4.65M | 0.02% |
112,474
+92,874
| +474% | +$3.5M |
|
597
The Greenbrier Companies
GBX
$1.32B
| $4.65M | 0.02% |
100,600
-2,000
| -2% | -$91.3K |
|
598
Hasbro
HAS
$12.7B
| $4.65M | 0.02% |
41,698
+3,414
| +9% | +$352K |
|
599
HubSpot
HUBS
$12.1B
| $4.6M | 0.02% |
70,000
-14,400
| -17% | -$973K |
|
600
Diamondrock Hospitality Co
DRH
$2.54B
| $4.58M | 0.02% |
418,784
-1,600
| -0.4% | -$17.9K |
|
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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.