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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 | |
|---|---|---|---|---|---|---|
701
United Parks & Resorts
PRKS
$1.64B
| $2.78M | 0.01% |
170,600
+9,700
| +6% | +$167K |
|
|
GG
702
DELISTED
Goldcorp Inc
GG
| $2.77M | 0.01% |
214,887
+11,081
| +5% | +$155K |
|
703
Franco-Nevada
FNV
$49.9B
| $2.76M | 0.01% |
38,280
+1,814
| +5% | +$128K |
|
|
BBT
704
Beacon Financial Corp
BBT
$2.6B
| $2.75M | 0.01% |
78,200
-1,700
| -2% | -$61.2K |
|
705
iShare MSCI Eurozone ETF
EZU
$9.58B
| $2.71M | 0.01% |
+67,160
| New | +$2.68M |
|
706
Agnico Eagle Mines
AEM
$98.8B
| $2.69M | 0.01% |
59,663
+2,545
| +4% | +$119K |
|
|
DBS
707
DELISTED
Invesco DB Silver Fund
DBS
| $2.68M | 0.01% |
104,430
-7,960
| -7% | -$212K |
|
708
Martin Marietta Materials
MLM
$35.3B
| $2.62M | 0.01% |
11,754
-446
| -4% | -$101K |
|
709
W.W. Grainger
GWW
$59.4B
| $2.61M | 0.01% |
14,436
-31,100
| -68% | -$5.87M |
|
710
Tanger
SKT
$4.1B
| $2.6M | 0.01% |
100,250
+6,800
| +7% | +$193K |
|
|
HSTO
711
DELISTED
Histogen Inc. Common Stock
HSTO
| $2.58M | 0.01% |
2,243
-80
| -3% | -$97.4K |
|
|
ALOG
712
DELISTED
Analogic Corp
ALOG
| $2.57M | 0.01% |
35,400
+29,800
| +532% | +$2.14M |
|
|
VISN
713
Vistance Networks Inc
VISN
$1.51B
| $2.55M | 0.01% |
67,158
+1,058
| +2% | +$40.9K |
|
|
K
714
DELISTED
Kellanova
K
| $2.55M | 0.01% |
39,082
-63,048
| -62% | -$4.24M |
|
|
WRI
715
DELISTED
Weingarten Realty Investors
WRI
| $2.54M | 0.01% |
84,413
-21,000
| -20% | -$670K |
|
716
Timken Company
TKR
$8.05B
| $2.53M | 0.01% |
+54,700
| New | +$2.51M |
|
717
Toro Company
TTC
$8.74B
| $2.52M | 0.01% |
+36,400
| New | +$2.43M |
|
|
NXGN
718
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.52M | 0.01% |
146,300
-3,900
| -3% | -$59.3K |
|
|
CVSA
719
Covista Inc
CVSA
$4.34B
| $2.48M | 0.01% |
65,450
-4,400
| -6% | -$164K |
|
720
Flex
FLEX
$39.8B
| $2.48M | 0.01% |
201,794
+929
| +0.5% | +$11.5K |
|
721
Assembly Biosciences
ASMB
$516M
| $2.48M | 0.01% |
+9,995
| New | +$2.81M |
|
|
DBV
722
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $2.45M | 0.01% |
100,530
-50,790
| -34% | -$1.25M |
|
723
Moog Inc Class A
MOG.A
$11.3B
| $2.41M | 0.01% |
33,600
+2,900
| +9% | +$201K |
|
724
A.O. Smith
AOS
$7.73B
| $2.36M | 0.01% |
41,910
+8,422
| +25% | +$455K |
|
725
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $2.33M | 0.01% |
46,540
| – | – |
|
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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.