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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 | |
|---|---|---|---|---|---|---|
|
PGND
651
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $2.82M | 0.01% |
+71,650
| New | +$2.4M |
|
|
PARA
652
DELISTED
Paramount Global Class B
PARA
| $2.82M | 0.01% |
51,769
| – | – |
|
653
Stepan Co
SCL
$1.4B
| $2.81M | 0.01% |
47,200
| – | – |
|
654
Manulife Financial
MFC
$72.7B
| $2.79M | 0.01% |
205,020
-18,580
| -8% | -$265K |
|
655
Humana
HUM
$47.6B
| $2.79M | 0.01% |
15,500
-2,800
| -15% | -$497K |
|
656
Caleres
CAL
$425M
| $2.78M | 0.01% |
115,000
+2,900
| +3% | +$71.3K |
|
657
Arbutus Biopharma
ABUS
$1B
| $2.76M | 0.01% |
792,358
+11,062
| +1% | +$46.8K |
|
|
INN
658
Summit Hotel Properties
INN
$619M
| $2.76M | 0.01% |
208,200
+25,400
| +14% | +$303K |
|
659
California Water Service
CWT
$2.96B
| $2.74M | 0.01% |
78,400
+3,600
| +5% | +$106K |
|
|
CHSP
660
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.74M | 0.01% |
117,759
+86,859
| +281% | +$2.1M |
|
661
CDW
CDW
$19.2B
| $2.73M | 0.01% |
68,248
+20,174
| +42% | +$837K |
|
|
POT
662
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.73M | 0.01% |
169,024
-5,729
| -3% | -$95.9K |
|
|
MANT
663
DELISTED
Mantech International Corp
MANT
| $2.72M | 0.01% |
72,000
+5,200
| +8% | +$178K |
|
664
Agios Pharmaceuticals
AGIO
$1.96B
| $2.72M | 0.01% |
64,967
-2,675
| -4% | -$132K |
|
665
KLA
KLAC
$220B
| $2.72M | 0.01% |
371,000
-475,000
| -56% | -$3.41M |
|
666
PACCAR
PCAR
$64.5B
| $2.67M | 0.01% |
77,250
-9,600
| -11% | -$353K |
|
667
Lumentum
LITE
$75.3B
| $2.66M | 0.01% |
+110,000
| New | +$2.73M |
|
668
Open Text
OTEX
$5.73B
| $2.66M | 0.01% |
90,354
-35,574
| -28% | -$1.01M |
|
|
DBS
669
DELISTED
Invesco DB Silver Fund
DBS
| $2.64M | 0.01% |
88,890
-3,160
| -3% | -$84.6K |
|
|
GIMO
670
DELISTED
Gigamon Inc.
GIMO
| $2.62M | 0.01% |
+70,000
| New | +$2.23M |
|
671
Coca-Cola Consolidated
COKE
$13.2B
| $2.61M | 0.01% |
177,000
+141,000
| +392% | +$2.06M |
|
672
Sabre
SABR
$843M
| $2.58M | 0.01% |
+96,110
| New | +$2.7M |
|
673
Coherent
COHR
$53.1B
| $2.57M | 0.01% |
137,000
+11,200
| +9% | +$229K |
|
674
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $2.57M | 0.01% |
46,100
+14,000
| +44% | +$781K |
|
675
Seagate
STX
$176B
| $2.51M | 0.01% |
103,000
| – | – |
|
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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.