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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 | |
|---|---|---|---|---|---|---|
|
NCI
726
DELISTED
Navigant Consulting, Inc.
NCI
| $2.31M | 0.01% |
116,700
-3,300
| -3% | -$69.6K |
|
727
AMC Global Media
AMCX
$501M
| $2.3M | 0.01% |
43,100
+34,100
| +379% | +$1.91M |
|
728
Williams Companies
WMB
$87.5B
| $2.28M | 0.01% |
75,219
+1,100
| +1% | +$32.8K |
|
|
UCTT
729
Ultra Clean Holdings
UCTT
$3.06B
| $2.27M | 0.01% |
121,000
+101,600
| +524% | +$2.04M |
|
730
Silicon Laboratories
SLAB
$7.35B
| $2.26M | 0.01% |
33,000
-5,000
| -13% | -$361K |
|
|
BBBY
731
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.24M | 0.01% |
73,800
-15,100
| -17% | -$546K |
|
|
TRK
732
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.24M | 0.01% |
122,795
+32,000
| +35% | +$583K |
|
|
DVAX
733
DELISTED
Dynavax Technologies
DVAX
| $2.23M | 0.01% |
230,900
+19,700
| +9% | +$128K |
|
734
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $2.22M | 0.01% |
46,188
| – | – |
|
735
Fabrinet
FN
$14.1B
| $2.22M | 0.01% |
52,000
| – | – |
|
736
CDW
CDW
$18.9B
| $2.21M | 0.01% |
+35,381
| New | +$2.12M |
|
737
Fidelity National Information Services
FIS
$19.2B
| $2.21M | 0.01% |
25,863
+400
| +2% | +$33.5K |
|
|
IMGN
738
DELISTED
Immunogen Inc
IMGN
| $2.19M | 0.01% |
307,800
+256,900
| +505% | +$1.18M |
|
|
INN
739
Summit Hotel Properties
INN
$620M
| $2.18M | 0.01% |
117,100
-83,700
| -42% | -$1.46M |
|
740
Thor Industries
THO
$3.69B
| $2.17M | 0.01% |
20,751
-2,116
| -9% | -$205K |
|
|
EXAS
741
DELISTED
Exact Sciences
EXAS
| $2.16M | 0.01% |
61,100
+18,800
| +44% | +$580K |
|
742
Twilio
TWLO
$36.9B
| $2.15M | 0.01% |
74,000
-11,000
| -13% | -$301K |
|
743
SiriusPoint
SPNT
$2.83B
| $2.15M | 0.01% |
154,400
| – | – |
|
|
RUTH
744
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.14M | 0.01% |
98,496
-2,000
| -2% | -$42.1K |
|
745
Atmos Energy
ATO
$27.7B
| $2.14M | 0.01% |
25,810
-67,100
| -72% | -$5.5M |
|
746
Lennox International
LII
$12.6B
| $2.13M | 0.01% |
11,610
+9,210
| +384% | +$1.61M |
|
747
AngioDynamics
ANGO
$650M
| $2.11M | 0.01% |
130,060
+3,000
| +2% | +$47.4K |
|
748
Allstate
ALL
$64.7B
| $2.11M | 0.01% |
23,827
-6,397
| -21% | -$542K |
|
749
John B. Sanfilippo & Son
JBSS
$805M
| $2.1M | 0.01% |
33,300
-300
| -0.9% | -$20K |
|
750
Columbus McKinnon
CMCO
$473M
| $2.06M | 0.01% |
81,200
| – | – |
|
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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.