We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AEPI
801
DELISTED
AEP Industries Inc
AEPI
| $1.26M | 0.01% |
15,680
+3,400
| +28% | +$226K |
|
802
TriMas Corp
TRS
$1.39B
| $1.26M | 0.01% |
+69,800
| New | +$1.21M |
|
|
HAWK
803
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.26M | 0.01% |
37,500
-92,800
| -71% | -$3.1M |
|
804
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $1.25M | 0.01% |
36,780
-9,180
| -20% | -$303K |
|
|
CMD
805
DELISTED
Cantel Medical Corporation
CMD
| $1.25M | 0.01% |
+18,220
| New | +$1.26M |
|
806
ICL Group
ICL
$7.2B
| $1.25M | 0.01% |
321,880
-280,994
| -47% | -$1.21M |
|
|
COHR
807
DELISTED
Coherent Inc
COHR
| $1.22M | 0.01% |
+13,300
| New | +$1.23M |
|
808
Energy Recovery
ERII
$360M
| $1.22M | 0.01% |
+136,800
| New | +$1.46M |
|
809
Pacific Biosciences
PACB
$417M
| $1.21M | 0.01% |
172,300
+133,400
| +343% | +$1.22M |
|
|
EXAC
810
DELISTED
Exactech Inc
EXAC
| $1.21M | 0.01% |
45,250
-2,000
| -4% | -$47.4K |
|
811
AXIS Capital
AXS
$7.34B
| $1.2M | 0.01% |
21,780
-33,920
| -61% | -$1.84M |
|
812
MGP Ingredients
MGPI
$308M
| $1.19M | 0.01% |
31,172
-2,730
| -8% | -$81.1K |
|
813
Medifast
MED
$134M
| $1.19M | 0.01% |
35,800
| – | – |
|
814
UGI
UGI
$8.11B
| $1.19M | 0.01% |
26,200
+13,400
| +105% | +$565K |
|
815
LGI Homes
LGIH
$1.18B
| $1.19M | 0.01% |
+37,100
| New | +$1.03M |
|
816
FTI Consulting
FCN
$4.06B
| $1.18M | 0.01% |
29,030
-29,200
| -50% | -$1.16M |
|
|
CSH
817
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.18M | 0.01% |
27,600
-1,300
| -4% | -$50.3K |
|
818
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
| $1.16M | 0.01% |
27,310
+3,100
| +13% | +$132K |
|
|
MEET
819
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.14M | 0.01% |
214,200
| – | – |
|
820
iShares MSCI Singapore ETF
EWS
$1.3B
| $1.13M | 0.01% |
51,963
| – | – |
|
|
RATE
821
DELISTED
Bankrate Inc
RATE
| $1.11M | ﹤0.01% |
147,862
+124,762
| +540% | +$1.08M |
|
822
Federal Realty Investment Trust
FRT
$9.9B
| $1.1M | ﹤0.01% |
6,657
| – | – |
|
823
Forestar Group
FOR
$1.37B
| $1.09M | ﹤0.01% |
+92,004
| New | +$1.15M |
|
824
Azenta
AZTA
$1.45B
| $1.09M | ﹤0.01% |
+97,328
| New | +$1.02M |
|
|
PERY
825
DELISTED
Perry Ellis International Inc
PERY
| $1.07M | ﹤0.01% |
53,100
| – | – |
|
Similar funds
VI
FA
PBCM
CCAM
GBA
AWP
HI
DCA
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.