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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 | |
|---|---|---|---|---|---|---|
|
GXP
776
DELISTED
Great Plains Energy Incorporated
GXP
| $1.77M | 0.01% |
60,600
-3,900
| -6% | -$113K |
|
|
CLDT
777
Chatham Lodging
CLDT
$608M
| $1.77M | 0.01% |
88,000
-2,200
| -2% | -$43.3K |
|
778
Avnet
AVT
$7.6B
| $1.76M | 0.01% |
+45,400
| New | +$1.8M |
|
|
SJR
779
DELISTED
Shaw Communications Inc.
SJR
| $1.76M | 0.01% |
80,600
-49,500
| -38% | -$1.06M |
|
780
Criteo S.A.
CRTO
$837M
| $1.75M | 0.01% |
35,765
-121,897
| -77% | -$6.19M |
|
781
Stoneridge
SRI
$205M
| $1.75M | 0.01% |
113,800
-1,800
| -2% | -$30.2K |
|
782
Molson Coors Class B
TAP
$7.32B
| $1.74M | 0.01% |
20,117
-400
| -2% | -$37.1K |
|
783
Acadia Pharmaceuticals
ACAD
$4.61B
| $1.73M | 0.01% |
61,875
-102,639
| -62% | -$3.06M |
|
784
Omega Healthcare
OHI
$14.3B
| $1.72M | 0.01% |
52,141
-3,700
| -7% | -$122K |
|
|
FPO
785
DELISTED
First Potomac Realty Trust
FPO
| $1.71M | 0.01% |
154,304
+46,148
| +43% | +$502K |
|
786
iShares MSCI Israel ETF
EIS
$895M
| $1.71M | 0.01% |
31,500
| – | – |
|
|
TNAV
787
DELISTED
Telenav Inc.
TNAV
| $1.71M | 0.01% |
211,180
| – | – |
|
788
Invesco QQQ Trust
QQQ
$474B
| $1.7M | 0.01% |
+12,370
| New | +$1.7M |
|
789
Aflac
AFL
$58.9B
| $1.7M | 0.01% |
43,688
+26,400
| +153% | +$992K |
|
790
Euronet Worldwide
EEFT
$2.62B
| $1.7M | 0.01% |
19,410
-11,826
| -38% | -$1.01M |
|
791
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
| $1.69M | 0.01% |
36,095
-4,145
| -10% | -$191K |
|
792
Dell
DELL
$346B
| $1.68M | 0.01% |
97,786
+1,069
| +1% | +$19.6K |
|
793
Pinnacle West Capital
PNW
$11.5B
| $1.67M | 0.01% |
19,620
+1,200
| +7% | +$103K |
|
794
Argan
AGX
$5.45B
| $1.65M | 0.01% |
27,500
-400
| -1% | -$25.8K |
|
|
TAHO
795
DELISTED
Tahoe Resources Inc
TAHO
| $1.65M | 0.01% |
191,300
-111,200
| -37% | -$969K |
|
|
HA
796
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.62M | 0.01% |
+34,500
| New | +$1.75M |
|
797
Kulicke & Soffa
KLIC
$4.12B
| $1.61M | 0.01% |
+84,800
| New | +$1.79M |
|
798
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
| $1.6M | 0.01% |
57,350
-3,600
| -6% | -$101K |
|
|
HTO
799
H2O America
HTO
$2.61B
| $1.59M | 0.01% |
32,390
-12,642
| -28% | -$626K |
|
|
FRED
800
DELISTED
Fred's Inc
FRED
| $1.59M | 0.01% |
171,870
| – | – |
|
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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.