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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 | |
|---|---|---|---|---|---|---|
|
AMWD
701
DELISTED
American Woodmark
AMWD
| $2.2M | 0.01% |
33,100
+20,600
| +165% | +$1.49M |
|
|
ELNK
702
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.19M | 0.01% |
342,200
+12,500
| +4% | +$76.5K |
|
|
NCI
703
DELISTED
Navigant Consulting, Inc.
NCI
| $2.19M | 0.01% |
135,400
+5,500
| +4% | +$86.8K |
|
704
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $2.18M | 0.01% |
21,400
-27,500
| -56% | -$2.78M |
|
705
TransUnion
TRU
$14.8B
| $2.14M | 0.01% |
+64,100
| New | +$1.97M |
|
|
VWR
706
DELISTED
VWR Corporation
VWR
| $2.14M | 0.01% |
73,900
+2,000
| +3% | +$56.1K |
|
707
Logitech
LOGI
$14.5B
| $2.11M | 0.01% |
130,300
+30,300
| +30% | +$473K |
|
708
Huntington Bancshares
HBAN
$33.8B
| $2.1M | 0.01% |
235,200
-226,400
| -49% | -$2.23M |
|
|
TTM
709
DELISTED
Tata Motors Limited
TTM
| $2.08M | 0.01% |
60,128
| – | – |
|
710
Ultrapar
UGP
$7.93B
| $2.08M | 0.01% |
189,238
| – | – |
|
711
Tenaris
TS
$28.6B
| $2.08M | 0.01% |
72,202
+5,201
| +8% | +$138K |
|
|
BDN
712
Brandywine Realty Trust
BDN
$499M
| $2.07M | 0.01% |
123,300
-41,060
| -25% | -$626K |
|
|
HT
713
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.05M | 0.01% |
119,325
+3,400
| +3% | +$64.1K |
|
714
Analog Devices
ADI
$175B
| $2.04M | 0.01% |
36,000
-3,800
| -10% | -$218K |
|
715
iShares MSCI Austria ETF
EWO
$201M
| $2M | 0.01% |
140,837
| – | – |
|
|
CSR
716
Centerspace
CSR
$972M
| $1.96M | 0.01% |
30,230
+1,330
| +5% | +$86.4K |
|
717
Alexandria Real Estate Equities
ARE
$9.11B
| $1.95M | 0.01% |
18,799
+7,000
| +59% | +$668K |
|
|
Y
718
DELISTED
Alleghany Corp
Y
| $1.92M | 0.01% |
3,500
-1,200
| -26% | -$626K |
|
719
SiriusPoint
SPNT
$2.87B
| $1.92M | 0.01% |
163,500
+38,260
| +31% | +$435K |
|
720
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $1.91M | 0.01% |
46,188
| – | – |
|
|
FCH
721
DELISTED
Felcor Lodging Trust
FCH
| $1.91M | 0.01% |
305,901
+279,401
| +1,054% | +$1.96M |
|
722
Banc of California
BANC
$2.95B
| $1.9M | 0.01% |
104,900
+60,400
| +136% | +$1.16M |
|
723
Onto Innovation
ONTO
$12B
| $1.9M | 0.01% |
+91,300
| New | +$1.61M |
|
|
HTO
724
H2O America
HTO
$2.61B
| $1.89M | 0.01% |
47,932
+2,300
| +5% | +$82.3K |
|
|
FSP
725
Franklin Street Properties
FSP
$34.9M
| $1.88M | 0.01% |
153,500
-60,400
| -28% | -$680K |
|
Similar funds
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CCAM
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AWP
HI
DCA
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.