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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 | |
|---|---|---|---|---|---|---|
751
iShares TIPS Bond ETF
TIP
$14.7B
| $2.05M | 0.01% |
18,080
+1,080
| +6% | +$123K |
|
752
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
| $2.04M | 0.01% |
47,240
+610
| +1% | +$26.2K |
|
753
Griffon
GFF
$4.25B
| $2.02M | 0.01% |
92,220
| – | – |
|
754
LXP Industrial Trust
LXP
$3.59B
| $2.02M | 0.01% |
40,667
| – | – |
|
755
Marcus Corp
MCS
$845M
| $2.01M | 0.01% |
66,480
| – | – |
|
756
Ultrapar
UGP
$7.97B
| $2M | 0.01% |
170,308
-19,324
| -10% | -$223K |
|
757
Workday
WDAY
$45.5B
| $2M | 0.01% |
20,600
-4,800
| -19% | -$448K |
|
758
Wheaton Precious Metals
WPM
$66.4B
| $2M | 0.01% |
100,309
+9,832
| +11% | +$201K |
|
|
CTXS
759
DELISTED
Citrix Systems Inc
CTXS
| $1.96M | 0.01% |
+24,600
| New | +$2.04M |
|
760
Dick's Sporting Goods
DKS
$11.1B
| $1.95M | 0.01% |
49,067
-2,222
| -4% | -$100K |
|
761
iShares MSCI Australia ETF
EWA
$1.27B
| $1.94M | 0.01% |
89,315
+38,900
| +77% | +$854K |
|
762
NXP Semiconductors
NXPI
$55.7B
| $1.92M | 0.01% |
17,543
-426,474
| -96% | -$45.7M |
|
763
Canadian Natural Resources
CNQ
$104B
| $1.92M | 0.01% |
135,636
-31,538
| -19% | -$475K |
|
764
Weyerhaeuser
WY
$15.8B
| $1.91M | 0.01% |
57,070
+10,337
| +22% | +$348K |
|
765
Hyster-Yale Materials Handling
HY
$598M
| $1.91M | 0.01% |
27,164
| – | – |
|
766
Kadant
KAI
$3.2B
| $1.87M | 0.01% |
24,860
-12,900
| -34% | -$900K |
|
767
iShares Latin America 40 ETF
ILF
$3.87B
| $1.85M | 0.01% |
61,147
+22,100
| +57% | +$685K |
|
768
iShares US Oil & Gas Exploration & Production ETF
IEO
$726M
| $1.84M | 0.01% |
33,620
-10,730
| -24% | -$614K |
|
|
FSP
769
Franklin Street Properties
FSP
$34.4M
| $1.84M | 0.01% |
165,800
+110,100
| +198% | +$1.27M |
|
770
Cars.com
CARS
$623M
| $1.82M | 0.01% |
+68,239
| New | +$1.84M |
|
771
Reinsurance Group of America
RGA
$16.3B
| $1.81M | 0.01% |
14,089
-850
| -6% | -$107K |
|
|
EXAC
772
DELISTED
Exactech Inc
EXAC
| $1.8M | 0.01% |
60,400
-100
| -0.2% | -$2.94K |
|
|
MASI
773
DELISTED
Masimo
MASI
| $1.79M | 0.01% |
19,600
+9,500
| +94% | +$872K |
|
774
Dover
DOV
$25.4B
| $1.78M | 0.01% |
27,439
+248
| +0.9% | +$16.2K |
|
775
iShares MSCI Austria ETF
EWO
$201M
| $1.77M | 0.01% |
83,537
-57,300
| -41% | -$1.16M |
|
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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.