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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 | |
|---|---|---|---|---|---|---|
676
Molson Coors Class B
TAP
$7.32B
| $2.51M | 0.01% |
24,800
-8,800
| -26% | -$865K |
|
677
International Paper
IP
$18B
| $2.5M | 0.01% |
62,244
+507
| +0.8% | +$20.2K |
|
678
CGI
GIB
$14.9B
| $2.49M | 0.01% |
58,654
+10
| +0% | +$462 |
|
679
Jack in the Box
JACK
$261M
| $2.47M | 0.01% |
28,800
-60,600
| -68% | -$4.58M |
|
|
ALPN
680
DELISTED
Alpine Immune Sciences Inc
ALPN
| $2.46M | 0.01% |
133,423
+34,913
| +35% | +$620K |
|
|
GNCA
681
DELISTED
Genocea Biosciences, Inc.
GNCA
| $2.44M | 0.01% |
74,395
+1,023
| +1% | +$37.5K |
|
682
International Bancshares
IBOC
$4.45B
| $2.42M | 0.01% |
92,900
+2,945
| +3% | +$77.2K |
|
683
IAMGOLD
IAG
$11.2B
| $2.42M | 0.01% |
587,400
+128,800
| +28% | +$439K |
|
|
WEB
684
DELISTED
Web.com Group, Inc.
WEB
| $2.41M | 0.01% |
132,600
+6,200
| +5% | +$113K |
|
685
Novavax
NVAX
$1.52B
| $2.37M | 0.01% |
16,329
-678
| -4% | -$77.7K |
|
686
ICICI Bank
IBN
$102B
| $2.37M | 0.01% |
362,783
-252,684
| -41% | -$1.63M |
|
687
Axos Financial
AX
$5.26B
| $2.35M | 0.01% |
133,000
+22,600
| +20% | +$424K |
|
|
FL
688
DELISTED
Foot Locker
FL
| $2.32M | 0.01% |
42,300
-287,600
| -87% | -$16.7M |
|
689
EPAM Systems
EPAM
$6.37B
| $2.31M | 0.01% |
36,000
| – | – |
|
690
Green Dot
GDOT
$752M
| $2.3M | 0.01% |
99,876
+98,676
| +8,223% | +$2.2M |
|
691
iShares MSCI Netherlands ETF
EWN
$636M
| $2.28M | 0.01% |
98,393
-6,300
| -6% | -$153K |
|
|
ROIC
692
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.28M | 0.01% |
+105,117
| New | +$2.13M |
|
693
Carnival Corporation Ltd
CCL
$30.3B
| $2.28M | 0.01% |
51,500
-15,600
| -23% | -$765K |
|
|
FPRX
694
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.27M | 0.01% |
+54,800
| New | +$2.38M |
|
695
Douglas Emmett
DEI
$1.73B
| $2.27M | 0.01% |
63,779
-8,000
| -11% | -$263K |
|
696
MaxLinear
MXL
$6.09B
| $2.26M | 0.01% |
125,600
+21,100
| +20% | +$392K |
|
|
HSTO
697
DELISTED
Histogen Inc. Common Stock
HSTO
| $2.24M | 0.01% |
5,429
+75
| +1% | +$36.7K |
|
698
Eastman Chemical
EMN
$7.53B
| $2.23M | 0.01% |
32,900
-5,400
| -14% | -$397K |
|
699
ICF International
ICFI
$1.59B
| $2.22M | 0.01% |
54,300
+2,600
| +5% | +$102K |
|
700
Oxford Industries
OXM
$444M
| $2.21M | 0.01% |
39,000
+2,600
| +7% | +$161K |
|
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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.