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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 | |
|---|---|---|---|---|---|---|
651
Manulife Financial
MFC
$73.1B
| $3.53M | 0.02% |
188,098
+15,498
| +9% | +$273K |
|
652
MACOM Technology Solutions
MTSI
$19.3B
| $3.51M | 0.02% |
63,000
+9,000
| +17% | +$486K |
|
|
SYKE
653
DELISTED
SYKES Enterprises Inc
SYKE
| $3.44M | 0.02% |
102,500
-2,300
| -2% | -$72.8K |
|
654
Tyson Foods
TSN
$18.5B
| $3.41M | 0.02% |
54,382
-241,284
| -82% | -$14.8M |
|
|
WPS
655
DELISTED
iShares International Developed Property ETF
WPS
| $3.39M | 0.02% |
91,680
-6,970
| -7% | -$258K |
|
656
Tower Semiconductor
TSEM
$23B
| $3.37M | 0.02% |
141,200
-500
| -0.4% | -$11.8K |
|
657
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $3.37M | 0.02% |
66,130
-10,380
| -14% | -$528K |
|
658
WEC Energy
WEC
$34B
| $3.35M | 0.02% |
54,656
+1,600
| +3% | +$98.8K |
|
|
TUP
659
DELISTED
Tupperware Brands Corporation
TUP
| $3.34M | 0.02% |
47,600
+17,200
| +57% | +$1.2M |
|
|
OCLR
660
DELISTED
Oclaro Inc.
OCLR
| $3.34M | 0.02% |
357,700
+68,907
| +24% | +$624K |
|
661
MarketAxess Holdings
MKTX
$5.75B
| $3.34M | 0.02% |
16,600
-5,300
| -24% | -$1.02M |
|
662
Orthofix Medical
OFIX
$365M
| $3.33M | 0.02% |
71,620
+22,900
| +47% | +$950K |
|
663
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $3.31M | 0.02% |
47,825
+290
| +0.6% | +$20K |
|
|
RPT
664
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.29M | 0.02% |
255,400
+215,800
| +545% | +$2.86M |
|
665
Hudbay
HBM
$11.4B
| $3.28M | 0.01% |
571,200
+298,200
| +109% | +$1.68M |
|
666
Summit Therapeutics
SMMT
$14.1B
| $3.27M | 0.01% |
286,857
-7,309
| -2% | -$82.3K |
|
|
WEB
667
DELISTED
Web.com Group, Inc.
WEB
| $3.26M | 0.01% |
128,900
+10,900
| +9% | +$231K |
|
|
RXDX
668
DELISTED
Ignyta, Inc.
RXDX
| $3.25M | 0.01% |
+314,187
| New | +$2.55M |
|
669
Suncor Energy
SU
$81.8B
| $3.24M | 0.01% |
111,024
+12,335
| +12% | +$379K |
|
670
argenx
ARGX
$61.2B
| $3.19M | 0.01% |
+150,401
| New | +$3.13M |
|
671
Edison International
EIX
$21.2B
| $3.18M | 0.01% |
40,701
+400
| +1% | +$32K |
|
672
PACCAR
PCAR
$63.6B
| $3.18M | 0.01% |
72,188
+750
| +1% | +$32.4K |
|
673
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.13M | 0.01% |
28,590
+610
| +2% | +$66.7K |
|
674
Axos Financial
AX
$5.25B
| $3.1M | 0.01% |
130,800
| – | – |
|
675
FTI Consulting
FCN
$4.05B
| $3.1M | 0.01% |
88,700
+71,400
| +413% | +$2.61M |
|
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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.