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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 | |
|---|---|---|---|---|---|---|
726
Nucor
NUE
$58.7B
| $1.87M | 0.01% |
37,800
-5,600
| -13% | -$273K |
|
|
HAR
727
DELISTED
Harman International Industries
HAR
| $1.87M | 0.01% |
26,002
-116,400
| -82% | -$9.08M |
|
728
Euronet Worldwide
EEFT
$2.62B
| $1.85M | 0.01% |
26,808
| – | – |
|
|
ISLE
729
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.85M | 0.01% |
100,900
-3,900
| -4% | -$61.1K |
|
730
Hyster-Yale Materials Handling
HY
$599M
| $1.85M | 0.01% |
31,030
+5,900
| +23% | +$370K |
|
731
Westlake Corp
WLK
$8.95B
| $1.82M | 0.01% |
42,500
-28,180
| -40% | -$1.29M |
|
732
Raymond James Financial
RJF
$32.5B
| $1.8M | 0.01% |
54,798
| – | – |
|
|
BKS
733
DELISTED
Barnes & Noble
BKS
| $1.78M | 0.01% |
+157,300
| New | +$1.82M |
|
|
AEGN
734
DELISTED
Aegion Corp
AEGN
| $1.78M | 0.01% |
91,400
+54,536
| +148% | +$1.09M |
|
735
Whirlpool
WHR
$2.15B
| $1.77M | 0.01% |
10,600
-1,100
| -9% | -$194K |
|
|
FRED
736
DELISTED
Fred's Inc
FRED
| $1.75M | 0.01% |
108,700
+10,500
| +11% | +$155K |
|
|
PRAH
737
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.74M | 0.01% |
41,700
+31,500
| +309% | +$1.45M |
|
738
iShares Silver Trust
SLV
$31B
| $1.74M | 0.01% |
97,280
| – | – |
|
739
First Industrial Realty Trust
FR
$8.14B
| $1.69M | 0.01% |
60,799
| – | – |
|
|
BBT
740
Beacon Financial Corp
BBT
$2.63B
| $1.67M | 0.01% |
62,000
+53,300
| +613% | +$1.43M |
|
741
Telefônica Brasil
VIV
$19B
| $1.67M | 0.01% |
122,607
+41,680
| +52% | +$502K |
|
742
Universal Insurance Holdings
UVE
$1.23B
| $1.67M | 0.01% |
89,600
+17,200
| +24% | +$311K |
|
|
KEYW
743
DELISTED
The KEYW Holding Corporation
KEYW
| $1.66M | 0.01% |
167,000
| – | – |
|
744
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
| $1.66M | 0.01% |
42,090
-310
| -0.7% | -$11.9K |
|
|
TIVO
745
DELISTED
TIVO INC
TIVO
| $1.66M | 0.01% |
+167,400
| New | +$1.62M |
|
746
Lumen
LUMN
$7.04B
| $1.65M | 0.01% |
57,000
-815,710
| -93% | -$23.8M |
|
747
CF Industries
CF
$20.5B
| $1.65M | 0.01% |
68,265
-967,267
| -93% | -$28.7M |
|
|
NMBL
748
DELISTED
Nimble Storage, Inc.
NMBL
| $1.64M | 0.01% |
206,000
| – | – |
|
749
Emergent Biosolutions
EBS
$326M
| $1.63M | 0.01% |
58,000
-28,100
| -33% | -$1.1M |
|
750
Flowserve
FLS
$9.03B
| $1.63M | 0.01% |
+36,020
| New | +$1.69M |
|
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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.