We are live on ! Find out more
Axa

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
Cap. Flow
-$1.19B
Cap. Flow %
-5.42%
Top 10 Hldgs %
11.79%
Holding
1,359
New
101
Increased
421
Reduced
517
Closed
125

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$62M
2
UBS icon
UBS Group
UBS
+$49.7M
3
APD icon
Air Products & Chemicals
APD
+$47.3M
4
T icon
AT&T
T
+$44.6M
5
LRCX icon
Lam Research
LRCX
+$39.6M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$61.6M
2
HCA icon
HCA Healthcare
HCA
+$50.8M
3
GEN icon
Gen Digital
GEN
+$50.7M
4
BAX icon
Baxter International
BAX
+$50.6M
5
JNJ icon
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
POT
801
DELISTED
Potash Corp Of Saskatchewan
POT
$1.58M 0.01%
96,975
+2,676
+3% +$44.3K
HBAN icon
802
Huntington Bancshares
HBAN
$33.8B
$1.58M 0.01%
116,700
-50,600
-30% -$655K
OLP
803
One Liberty Properties
OLP
$505M
$1.58M 0.01%
67,325
+8,476
+14% +$200K
WOOF
804
DELISTED
VCA Inc.
WOOF
$1.57M 0.01%
17,033
+441
+3% +$40.6K
APLE icon
805
Apple Hospitality REIT
APLE
$3.65B
$1.57M 0.01%
83,963
– –
DEI icon
806
Douglas Emmett
DEI
$1.73B
$1.57M 0.01%
40,979
– –
APA icon
807
APA Corp
APA
$16.6B
$1.53M 0.01%
32,035
+1,669
+5% +$82.3K
EWK icon
808
iShares MSCI Belgium ETF
EWK
$166M
$1.51M 0.01%
77,097
– –
PERY
809
DELISTED
Perry Ellis International Inc
PERY
$1.51M 0.01%
77,610
+23,910
+45% +$469K
CMA
810
DELISTED
Comerica
CMA
$1.51M 0.01%
20,600
+200
+1% +$14K
CPB icon
811
Campbell Soup
CPB
$6.37B
$1.51M 0.01%
28,942
-104,300
-78% -$5.91M
MNA icon
812
NYLIM Merger Arbitrage ETF
MNA
$261M
$1.49M 0.01%
48,570
+2,840
+6% +$86.1K
AZPN
813
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.49M 0.01%
26,900
+14,900
+124% +$823K
MBT
814
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.48M 0.01%
177,105
-2,300
-1% -$22.1K
HDG icon
815
ProShares Hedge Replication ETF
HDG
$22M
$1.48M 0.01%
33,450
+1,800
+6% +$79.3K
RALS
816
DELISTED
ProShares RAFI Long/Short
RALS
$1.47M 0.01%
39,020
+3,290
+9% +$126K
JPHF
817
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$1.47M 0.01%
56,240
+42,060
+297% +$1.1M
WTMF icon
818
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
$1.47M 0.01%
37,700
+40
+0.1% +$1.59K
MTZ icon
819
MasTec
MTZ
$17.9B
$1.47M 0.01%
32,491
– –
TSG
820
DELISTED
The Stars Group Inc.
TSG
$1.46M 0.01%
+81,500
New +$1.45M
NSIT icon
821
Insight Enterprises
NSIT
$4.72B
$1.45M 0.01%
36,150
– –
CORR
822
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.45M 0.01%
43,050
– –
PIR
823
DELISTED
Pier 1 Imports, Inc.
PIR
$1.45M 0.01%
13,925
-205
-1% -$24.7K
NPKI
824
NPK International
NPKI
$1.1B
$1.44M 0.01%
195,730
-4,190
-2% -$32K
LH icon
825
Labcorp
LH
$26.3B
$1.44M 0.01%
10,836
+117
+1% +$14.3K
31 32
33
34 35

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM

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.