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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 | |
|---|---|---|---|---|---|---|
626
Masco
MAS
$13.6B
| $4.02M | 0.02% |
105,126
+85,200
| +428% | +$3.12M |
|
627
Newmont
NEM
$131B
| $3.95M | 0.02% |
122,018
+8,355
| +7% | +$281K |
|
628
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.94M | 0.02% |
17,755
| – | – |
|
|
FLG
629
Flagstar Bank National Association
FLG
$5.33B
| $3.93M | 0.02% |
99,854
-190,094
| -66% | -$7.56M |
|
|
ECHO
630
EchoStar
ECHO
$26.8B
| $3.93M | 0.02% |
79,932
+15,764
| +25% | +$751K |
|
631
iShares MSCI France ETF
EWQ
$345M
| $3.93M | 0.02% |
136,567
-46,600
| -25% | -$1.32M |
|
632
Vanguard Total International Bond ETF
BNDX
$82.3B
| $3.93M | 0.02% |
72,230
-3,950
| -5% | -$215K |
|
|
FITB
633
Fifth Third Bancorp
FITB
$49.6B
| $3.92M | 0.02% |
150,900
-4,500
| -3% | -$111K |
|
634
UGI
UGI
$8.11B
| $3.9M | 0.02% |
80,500
+31,900
| +66% | +$1.59M |
|
|
MRO
635
DELISTED
Marathon Oil Corporation
MRO
| $3.9M | 0.02% |
328,760
-1,232,605
| -79% | -$17.2M |
|
|
ADAP
636
DELISTED
Adaptimmune Therapeutics
ADAP
| $3.9M | 0.02% |
867,461
-32,539
| -4% | -$170K |
|
637
First Bancorp
FBP
$4.29B
| $3.79M | 0.02% |
654,700
| – | – |
|
|
ALDR
638
DELISTED
Alder Biopharmaceuticals
ALDR
| $3.79M | 0.02% |
330,830
-12,363
| -4% | -$229K |
|
|
APC
639
DELISTED
Anadarko Petroleum
APC
| $3.75M | 0.02% |
82,810
-76,619
| -48% | -$4.06M |
|
640
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $3.71M | 0.02% |
46,880
+1,620
| +4% | +$128K |
|
|
AVP
641
DELISTED
Avon Products, Inc.
AVP
| $3.65M | 0.02% |
961,660
-99,600
| -9% | -$389K |
|
|
PAY
642
DELISTED
Verifone Systems Inc
PAY
| $3.65M | 0.02% |
201,900
+138,200
| +217% | +$2.49M |
|
|
SAGE
643
DELISTED
Sage Therapeutics
SAGE
| $3.65M | 0.02% |
45,788
-1,721
| -4% | -$124K |
|
|
ACHN
644
DELISTED
Achillion Pharmaceuticals
ACHN
| $3.64M | 0.02% |
792,206
-29,207
| -4% | -$117K |
|
|
EXTN
645
DELISTED
Exterran Corporation
EXTN
| $3.63M | 0.02% |
136,141
-5,100
| -4% | -$145K |
|
646
CBRE Group
CBRE
$40.6B
| $3.63M | 0.02% |
99,613
+13,062
| +15% | +$454K |
|
|
ODP
647
DELISTED
ODP
ODP
| $3.61M | 0.02% |
64,050
+51,030
| +392% | +$2.62M |
|
648
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
| $3.6M | 0.02% |
39,369
-420
| -1% | -$37.4K |
|
649
Atlassian
TEAM
$48B
| $3.59M | 0.02% |
102,000
+14,000
| +16% | +$484K |
|
650
Brixmor Property Group
BRX
$8.7B
| $3.53M | 0.02% |
197,443
+185,500
| +1,553% | +$3.6M |
|
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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.