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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 | |
|---|---|---|---|---|---|---|
776
John B. Sanfilippo & Son
JBSS
$799M
| $1.47M | 0.01% |
34,400
+3,500
| +11% | +$191K |
|
|
DDC
777
DELISTED
Dominion Diamond Corporation
DDC
| $1.47M | 0.01% |
166,516
+12,600
| +8% | +$135K |
|
778
Lear
LEA
$6.22B
| $1.47M | 0.01% |
14,400
-1,400
| -9% | -$157K |
|
779
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $1.46M | 0.01% |
95,193
-11,426
| -11% | -$165K |
|
|
OME
780
DELISTED
Omega Protein
OME
| $1.46M | 0.01% |
73,100
+3,800
| +5% | +$70.9K |
|
|
NXGN
781
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.45M | 0.01% |
+121,800
| New | +$1.64M |
|
782
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.45M | 0.01% |
7,540
-13,070
| -63% | -$2.49M |
|
|
SAGE
783
DELISTED
Sage Therapeutics
SAGE
| $1.45M | 0.01% |
+48,031
| New | +$1.6M |
|
784
Allstate
ALL
$65B
| $1.44M | 0.01% |
20,600
+9,000
| +78% | +$603K |
|
|
SWFT
785
DELISTED
Swift Transportation Company
SWFT
| $1.44M | 0.01% |
+93,400
| New | +$1.54M |
|
786
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $1.42M | 0.01% |
18,640
-4,390
| -19% | -$325K |
|
|
PIR
787
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.42M | 0.01% |
+13,782
| New | +$1.66M |
|
788
Harley-Davidson
HOG
$2.87B
| $1.41M | 0.01% |
31,100
-4,900
| -14% | -$226K |
|
789
Vera Bradley
VRA
$116M
| $1.4M | 0.01% |
98,800
+23,400
| +31% | +$378K |
|
790
AngloGold Ashanti
AU
$50.9B
| $1.4M | 0.01% |
77,233
| – | – |
|
791
Materion
MTRN
$4.99B
| $1.38M | 0.01% |
55,700
+2,300
| +4% | +$59K |
|
|
OA
792
DELISTED
Orbital ATK, Inc.
OA
| $1.38M | 0.01% |
16,200
| – | – |
|
793
First Citizens BancShares
FCNCA
$24.4B
| $1.37M | 0.01% |
5,300
+1,452
| +38% | +$365K |
|
794
Masco
MAS
$13.6B
| $1.37M | 0.01% |
44,317
-737
| -2% | -$23.2K |
|
|
SIR
795
DELISTED
SELECT INCOME REIT
SIR
| $1.37M | 0.01% |
119,893
+34,808
| +41% | +$370K |
|
796
Antero Resources
AR
$11.9B
| $1.34M | 0.01% |
51,411
+50,374
| +4,858% | +$1.37M |
|
797
Itaú Unibanco
ITUB
$91B
| $1.32M | 0.01% |
317,216
-270,255
| -46% | -$1.04M |
|
|
IPHS
798
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.32M | 0.01% |
31,200
-18,900
| -38% | -$709K |
|
|
KG
799
Kestrel Group
KG
$47.7M
| $1.3M | 0.01% |
5,298
-180
| -3% | -$45.6K |
|
|
EUHY
800
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$252M
| $1.27M | 0.01% |
27,290
-7,910
| -22% | -$376K |
|
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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.