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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 | |
|---|---|---|---|---|---|---|
|
SPN
601
DELISTED
Superior Energy Services, Inc.
SPN
| $4.58M | 0.02% |
43,920
-2,110
| -5% | -$246K |
|
|
CHSP
602
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.56M | 0.02% |
186,400
+8,500
| +5% | +$203K |
|
|
STAY
603
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.55M | 0.02% |
235,000
+17,700
| +8% | +$318K |
|
604
Insulet
PODD
$9.75B
| $4.51M | 0.02% |
87,938
-11,882
| -12% | -$516K |
|
605
Wabtec
WAB
$46.6B
| $4.5M | 0.02% |
49,185
+100
| +0.2% | +$8.34K |
|
606
Verisk Analytics
VRSK
$23.7B
| $4.5M | 0.02% |
53,300
-86,000
| -62% | -$6.96M |
|
|
AKAO
607
DELISTED
Achaogen Inc
AKAO
| $4.43M | 0.02% |
203,690
-59,351
| -23% | -$1.36M |
|
|
TCF
608
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.42M | 0.02% |
91,200
-48,800
| -35% | -$2.33M |
|
|
FOMX
609
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $4.37M | 0.02% |
942,735
+116,298
| +14% | +$519K |
|
610
Reliance Steel & Aluminium
RS
$20.1B
| $4.37M | 0.02% |
60,000
-37,500
| -38% | -$2.81M |
|
611
CenterPoint Energy
CNP
$25.2B
| $4.33M | 0.02% |
158,300
+33,700
| +27% | +$945K |
|
|
TTM
612
DELISTED
Tata Motors Limited
TTM
| $4.33M | 0.02% |
131,083
+30,136
| +30% | +$1.05M |
|
|
HAWK
613
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.33M | 0.02% |
+99,200
| New | +$4.14M |
|
614
iShares MSCI Spain ETF
EWP
$2.21B
| $4.25M | 0.02% |
129,421
-20,300
| -14% | -$657K |
|
615
Kite Realty
KRG
$5.12B
| $4.25M | 0.02% |
224,410
+150,900
| +205% | +$2.96M |
|
616
Acadia Realty Trust
AKR
$2.66B
| $4.24M | 0.02% |
152,607
-71,871
| -32% | -$2.06M |
|
|
MGLN
617
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.24M | 0.02% |
58,148
-9,481
| -14% | -$666K |
|
|
SQNS
618
Sequans Communications SA
SQNS
$43.8M
| $4.24M | 0.02% |
+12,800
| New | +$4.79M |
|
|
LTC
619
LTC Properties
LTC
$2.31B
| $4.23M | 0.02% |
82,265
+30,000
| +57% | +$1.47M |
|
620
Neurocrine Biosciences
NBIX
$15.2B
| $4.18M | 0.02% |
90,886
-3,452
| -4% | -$167K |
|
|
B
621
Barrick Mining
B
$69.9B
| $4.16M | 0.02% |
261,407
+1,748
| +0.7% | +$29.9K |
|
622
Evertec
EVTC
$1.69B
| $4.09M | 0.02% |
236,500
+73,600
| +45% | +$1.2M |
|
|
P
623
Everpure Inc
P
$32.4B
| $4.06M | 0.02% |
317,000
+97,000
| +44% | +$1.13M |
|
624
Vulcan Materials
VMC
$31.6B
| $4.04M | 0.02% |
31,898
+22,500
| +239% | +$2.83M |
|
625
JD.com
JD
$36.3B
| $4.02M | 0.02% |
102,487
-10,041
| -9% | -$379K |
|
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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.