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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 | |
|---|---|---|---|---|---|---|
626
Bank OZK
OZK
$5.36B
| $3.27M | 0.01% |
87,150
+24,954
| +40% | +$984K |
|
627
Insmed
INSM
$26.2B
| $3.21M | 0.01% |
+325,133
| New | +$3.79M |
|
628
iShares US Oil & Gas Exploration & Production ETF
IEO
$746M
| $3.19M | 0.01% |
56,300
-5,010
| -8% | -$281K |
|
|
WCN
629
Waste Connections
WCN
$40.1B
| $3.14M | 0.01% |
+65,616
| New | +$2.99M |
|
|
BGG
630
DELISTED
Briggs & Stratton Corp.
BGG
| $3.09M | 0.01% |
146,000
+29,500
| +25% | +$638K |
|
631
Central Garden & Pet Co
CENT
$2.51B
| $3.07M | 0.01% |
168,263
+23,085
| +16% | +$337K |
|
|
SNCR
632
DELISTED
Synchronoss Technologies
SNCR
| $3.07M | 0.01% |
10,700
+797
| +8% | +$241K |
|
|
HBI
633
DELISTED
Hanesbrands
HBI
| $3.05M | 0.01% |
121,244
-278,656
| -70% | -$7.59M |
|
|
SPTN
634
DELISTED
SpartanNash
SPTN
| $3.04M | 0.01% |
99,300
+92,400
| +1,339% | +$2.62M |
|
635
Mohawk Industries
MHK
$8.74B
| $3.02M | 0.01% |
15,928
| – | – |
|
|
RGLS
636
DELISTED
Regulus Therapeutics
RGLS
| $3.02M | 0.01% |
8,710
+1,264
| +17% | +$905K |
|
637
Rogers Communications
RCI
$19.4B
| $3M | 0.01% |
74,400
-21,500
| -22% | -$834K |
|
638
Summit Therapeutics
SMMT
$13.9B
| $2.99M | 0.01% |
382,705
+5,500
| +1% | +$44.8K |
|
639
iShares Global Infrastructure ETF
IGF
$10.2B
| $2.97M | 0.01% |
73,440
-12,180
| -14% | -$483K |
|
640
Northern Trust
NTRS
$32.7B
| $2.96M | 0.01% |
44,600
-6,100
| -12% | -$425K |
|
641
KeyCorp
KEY
$23.2B
| $2.94M | 0.01% |
265,700
-4,286,960
| -94% | -$51.1M |
|
642
Insulet
PODD
$9.66B
| $2.92M | 0.01% |
96,545
+1,283
| +1% | +$39.9K |
|
643
Radware
RDWR
$1.25B
| $2.92M | 0.01% |
259,000
| – | – |
|
644
Franklin Templeton
BEN
$16.9B
| $2.91M | 0.01% |
87,300
-20,300
| -19% | -$738K |
|
645
Centene
CNC
$33.4B
| $2.9M | 0.01% |
81,330
-6,008
| -7% | -$189K |
|
|
XHR
646
Xenia Hotels & Resorts
XHR
$1.61B
| $2.89M | 0.01% |
172,050
+44,900
| +35% | +$708K |
|
|
SONC
647
DELISTED
Sonic Corp
SONC
| $2.86M | 0.01% |
+105,800
| New | +$3.38M |
|
648
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $2.85M | 0.01% |
67,440
-22,000
| -25% | -$912K |
|
649
Imperial Oil
IMO
$65.5B
| $2.85M | 0.01% |
90,441
-32,290
| -26% | -$1.02M |
|
650
Evertec
EVTC
$1.69B
| $2.84M | 0.01% |
182,600
+5,700
| +3% | +$82.4K |
|
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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.