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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 | |
|---|---|---|---|---|---|---|
|
CMBT
601
CMB.TECH NV
CMBT
$5.68B
| $3.63M | 0.02% |
+396,493
| New | +$4.06M |
|
602
Brink's
BCO
$4.48B
| $3.62M | 0.02% |
127,130
+43,850
| +53% | +$1.35M |
|
603
TAL Education Group
TAL
$6.52B
| $3.61M | 0.02% |
349,338
+25,338
| +8% | +$232K |
|
604
Check Point Software Technologies
CHKP
$14.1B
| $3.61M | 0.02% |
45,334
+4,642
| +11% | +$389K |
|
|
DBV
605
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $3.56M | 0.02% |
147,200
-10,750
| -7% | -$253K |
|
606
HubSpot
HUBS
$12.1B
| $3.56M | 0.02% |
82,000
| – | – |
|
607
Boyd Gaming
BYD
$5.53B
| $3.54M | 0.02% |
192,100
+140,600
| +273% | +$2.73M |
|
608
Agnico Eagle Mines
AEM
$99.7B
| $3.53M | 0.02% |
66,326
-1,444
| -2% | -$65.7K |
|
609
Expedia Group
EXPE
$35.2B
| $3.5M | 0.02% |
32,910
-145,000
| -82% | -$15.8M |
|
610
Franco-Nevada
FNV
$50.7B
| $3.48M | 0.02% |
46,065
-434
| -0.9% | -$29.4K |
|
|
IMPV
611
DELISTED
Imperva, Inc.
IMPV
| $3.48M | 0.02% |
81,000
| – | – |
|
|
WPS
612
DELISTED
iShares International Developed Property ETF
WPS
| $3.48M | 0.02% |
94,680
-3,260
| -3% | -$120K |
|
613
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
| $3.48M | 0.02% |
46,489
+460
| +1% | +$33.5K |
|
|
TBRA
614
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $3.47M | 0.02% |
+276,440
| New | +$2.57M |
|
615
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $3.45M | 0.02% |
68,160
+1,900
| +3% | +$95.9K |
|
|
CSC
616
DELISTED
Computer Sciences
CSC
| $3.44M | 0.02% |
69,300
-103,500
| -60% | -$4.19M |
|
617
Greif
GEF
$4.63B
| $3.41M | 0.02% |
91,500
+8,900
| +11% | +$319K |
|
|
NSR
618
DELISTED
Neustar Inc
NSR
| $3.41M | 0.02% |
144,880
-35,960
| -20% | -$855K |
|
|
AIV
619
Aimco
AIV
$333M
| $3.39M | 0.02% |
575,869
+572,018
| +14,854% | +$3.17M |
|
|
SYKE
620
DELISTED
SYKES Enterprises Inc
SYKE
| $3.37M | 0.02% |
116,200
+7,700
| +7% | +$226K |
|
621
Kimco Realty
KIM
$15.4B
| $3.36M | 0.02% |
107,077
+32,000
| +43% | +$921K |
|
622
SM Energy
SM
$9.82B
| $3.35M | 0.01% |
+124,200
| New | +$3.48M |
|
623
Vanguard Total International Bond ETF
BNDX
$82.3B
| $3.32M | 0.01% |
59,530
+3,070
| +5% | +$168K |
|
624
Blackstone
BX
$95.1B
| $3.3M | 0.01% |
134,563
-928
| -0.7% | -$24.7K |
|
625
iShares MSCI Spain ETF
EWP
$2.22B
| $3.29M | 0.01% |
131,521
+21,300
| +19% | +$580K |
|
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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.