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Axa Portfolio holdings
AUM
$256M
1-Year Est. Return
25.01%
This Fund
S&P 500
This Quarter
Est. Return
+2.36%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
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 | 17.16% |
| 2 | Technology | 12.55% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ConocoPhillips
COP
$144B
| $96.7M | 0.43% |
2,219,021
+1,587,753
| +252% | +$70M |
|
52
Oracle
ORCL
$339B
| $96.4M | 0.43% |
2,355,320
+540,614
| +30% | +$21.6M |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $95.8M | 0.43% |
414,534
+122,774
| +42% | +$28.3M |
|
54
Valero Energy
VLO
$89.5B
| $94.4M | 0.42% |
1,851,478
+803,264
| +77% | +$45.5M |
|
55
Ecolab
ECL
$79.8B
| $94M | 0.42% |
792,322
+7,805
| +1% | +$910K |
|
|
56
RTX Corp
RTX
$290B
| $93.1M | 0.41% |
1,442,496
-988,215
| -41% | -$63.2M |
|
57
LyondellBasell Industries
LYB
$19.5B
| $87.6M | 0.39% |
1,176,630
+519,833
| +79% | +$42.9M |
|
58
Medtronic
MDT
$112B
| $86.7M | 0.39% |
999,120
+1,826
| +0.2% | +$148K |
|
59
Toronto Dominion Bank
TD
$193B
| $85.5M | 0.38% |
2,000,452
+100,329
| +5% | +$4.37M |
|
60
Thermo Fisher Scientific
TMO
$214B
| $85M | 0.38% |
575,278
-166
| -0% | -$24.5K |
|
61
Republic Services
RSG
$67.4B
| $84M | 0.37% |
1,637,310
-114,990
| -7% | -$5.52M |
|
62
JPMorgan Chase
JPM
$916B
| $83.4M | 0.37% |
1,342,343
-257,075
| -16% | -$16.1M |
|
|
63
Conagra Brands
CAG
$7.42B
| $82.7M | 0.37% |
2,223,994
+2,033,043
| +1,065% | +$72.5M |
|
64
Danaher
DHR
$138B
| $82.4M | 0.37% |
1,214,285
-9,814
| -0.8% | -$642K |
|
65
iShares Morningstar Growth ETF
ILCG
$3B
| $82.3M | 0.37% |
3,513,115
-268,500
| -7% | -$6.33M |
|
66
Eli Lilly
LLY
$1.08T
| $81.8M | 0.36% |
1,038,621
+77,833
| +8% | +$5.86M |
|
67
Lowe's Companies
LOW
$121B
| $81.3M | 0.36% |
1,027,458
+625,827
| +156% | +$48.4M |
|
68
iShares S&P 500 Growth ETF
IVW
$70.5B
| $79.7M | 0.36% |
2,735,792
-167,200
| -6% | -$4.85M |
|
69
Vanguard Growth ETF
VUG
$212B
| $79.6M | 0.35% |
4,456,872
-616,800
| -12% | -$11M |
|
70
Walt Disney
DIS
$171B
| $79.6M | 0.35% |
813,284
-46,743
| -5% | -$4.67M |
|
71
Honeywell
HON
$76.4B
| $78.5M | 0.35% |
751,497
-17,080
| -2% | -$1.76M |
|
72
CVS Health
CVS
$135B
| $77.8M | 0.35% |
812,415
+54,910
| +7% | +$5.47M |
|
73
General Mills
GIS
$20.2B
| $76.9M | 0.34% |
1,078,600
-764,912
| -41% | -$48.7M |
|
74
American Tower
AMT
$83.5B
| $76.8M | 0.34% |
675,810
-14,777
| -2% | -$1.57M |
|
75
Gen Digital
GEN
$16.5B
| $76M | 0.34% |
3,701,446
-147,818
| -4% | -$2.66M |
|
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CCA
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 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
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.