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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
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
$22B
AUM Growth
-$123M
Cap. Flow
-$1.19B
Cap. Flow %
-5.42%
Top 10 Hldgs %
11.79%
Holding
1,359
New
101
Increased
421
Reduced
517
Closed
125

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$62M
2
UBS icon
UBS Group
UBS
+$49.7M
3
APD icon
Air Products & Chemicals
APD
+$47.3M
4
T icon
AT&T
T
+$44.6M
5
LRCX icon
Lam Research
LRCX
+$39.6M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$61.6M
2
HCA icon
HCA Healthcare
HCA
+$50.8M
3
GEN icon
Gen Digital
GEN
+$50.7M
4
BAX icon
Baxter International
BAX
+$50.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$49.1M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 16.24%
3 Financials 11.47%
4 Consumer Discretionary 9.38%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$25B
$91.1M 0.41%
828,685
+266,457
+47% +$28.8M
TXN icon
52
Texas Instruments
TXN
$250B
$91M 0.41%
1,183,375
+75,983
+7% +$6.09M
BIDU icon
53
Baidu
BIDU
$35.8B
$90.7M 0.41%
506,866
+27,420
+6% +$4.97M
ILCG icon
54
iShares Morningstar Growth ETF
ILCG
$3.01B
$89.9M 0.41%
3,227,615
+419,500
+15% +$11.5M
ROP icon
55
Roper Technologies
ROP
$40.4B
$89.1M 0.4%
384,694
-6,235
-2% -$1.38M
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$70.7B
$88.9M 0.4%
2,599,792
+316,000
+14% +$10.7M
VUG icon
57
Vanguard Growth ETF
VUG
$213B
$88.2M 0.4%
4,165,872
+775,200
+23% +$16.2M
DXCM icon
58
DexCom
DXCM
$29.1B
$87.3M 0.4%
4,776,044
+1,365,948
+40% +$25.2M
JPM icon
59
JPMorgan Chase
JPM
$917B
$87.3M 0.4%
955,059
-370,079
-28% -$31.9M
USB icon
60
US Bancorp
USB
$97.9B
$85.8M 0.39%
1,651,880
-445,062
-21% -$22.9M
TD icon
61
Toronto Dominion Bank
TD
$193B
$84.3M 0.38%
1,673,673
-16,384
-1% -$790K
BA icon
62
Boeing
BA
$169B
$83.3M 0.38%
421,442
+42,035
+11% +$7.83M
VZ icon
63
Verizon
VZ
$197B
$82.4M 0.37%
1,844,980
-449,123
-20% -$20.9M
MU icon
64
Micron Technology
MU
$842B
$81.7M 0.37%
2,735,376
+2,117,000
+342% +$62M
MRK icon
65
Merck
MRK
$321B
$80.8M 0.37%
1,321,926
-118,282
-8% -$7.2M
ADP icon
66
Automatic Data Processing
ADP
$109B
$80.6M 0.37%
786,709
+303,815
+63% +$30.8M
KDP icon
67
Keurig Dr Pepper
KDP
$42.7B
$79.5M 0.36%
872,050
-97,700
-10% -$9.14M
DIS icon
68
Walt Disney
DIS
$171B
$79.3M 0.36%
746,696
+14,880
+2% +$1.63M
EBAY icon
69
eBay
EBAY
$51.3B
$77.3M 0.35%
2,212,888
-676,400
-23% -$23.1M
BAC icon
70
Bank of America
BAC
$428B
$76.8M 0.35%
3,166,865
-1,878,282
-37% -$43.8M
AMT icon
71
American Tower
AMT
$83.5B
$76.3M 0.35%
576,361
-29,844
-5% -$3.82M
TJX icon
72
TJX Companies
TJX
$179B
$75.7M 0.34%
2,097,548
-260,646
-11% -$9.83M
EOG icon
73
EOG Resources
EOG
$77.8B
$75.3M 0.34%
831,895
-6,251
-0.7% -$576K
DHR icon
74
Danaher
DHR
$138B
$75.1M 0.34%
1,004,353
-9,464
-0.9% -$708K
WFC icon
75
Wells Fargo
WFC
$254B
$74.5M 0.34%
1,344,412
-888,971
-40% -$47.6M
1 2
3
4 5

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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 17% 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.