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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 | |
|---|---|---|---|---|---|---|
851
Vulcan Materials
VMC
$32.3B
| $987K | ﹤0.01% |
8,200
| – | – |
|
852
iShares MSCI Australia ETF
EWA
$1.28B
| $981K | ﹤0.01% |
50,415
-19,900
| -28% | -$388K |
|
853
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $979K | ﹤0.01% |
19,780
-70
| -0.4% | -$3.44K |
|
|
ABCO
854
DELISTED
Advisory Board Co
ABCO
| $978K | ﹤0.01% |
27,640
| – | – |
|
855
Warner Bros
WBD
$70.3B
| $976K | ﹤0.01% |
38,700
-8,500
| -18% | -$232K |
|
856
Global Net Lease
GNL
$2.08B
| $969K | ﹤0.01% |
+40,633
| New | +$1.03M |
|
857
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $965K | ﹤0.01% |
25,864
| – | – |
|
|
WSR
858
DELISTED
Whitestone REIT
WSR
| $964K | ﹤0.01% |
63,938
-25,900
| -29% | -$354K |
|
|
PDLI
859
DELISTED
PDL BioPharma, Inc.
PDLI
| $962K | ﹤0.01% |
306,400
-58,300
| -16% | -$194K |
|
860
Banco de Chile
BCH
$20.9B
| $953K | ﹤0.01% |
47,815
+1,288
| +3% | +$25.1K |
|
861
Diamondback Energy
FANG
$59.2B
| $950K | ﹤0.01% |
10,411
| – | – |
|
862
Future Fuel
FF
$245M
| $945K | ﹤0.01% |
86,871
+43,570
| +101% | +$477K |
|
|
MSF
863
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $930K | ﹤0.01% |
70,000
| – | – |
|
864
Ubiquiti
UI
$34.1B
| $924K | ﹤0.01% |
+23,900
| New | +$887K |
|
865
Patrick Industries
PATK
$2.27B
| $922K | ﹤0.01% |
34,403
+32,603
| +1,811% | +$729K |
|
|
BGFV
866
DELISTED
Big 5 Sporting Goods
BGFV
| $920K | ﹤0.01% |
99,196
+25,600
| +35% | +$250K |
|
867
Builders FirstSource
BLDR
$6.48B
| $920K | ﹤0.01% |
+81,800
| New | +$944K |
|
|
FITB
868
Fifth Third Bancorp
FITB
$49.6B
| $906K | ﹤0.01% |
51,500
-19,900
| -28% | -$357K |
|
869
AES
AES
$10.6B
| $904K | ﹤0.01% |
72,400
-2,000
| -3% | -$22.5K |
|
|
UNTD
870
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $903K | ﹤0.01% |
82,100
+6,700
| +9% | +$73.8K |
|
871
First Solar
FSLR
$21.7B
| $892K | ﹤0.01% |
18,400
+18,200
| +9,100% | +$970K |
|
872
American Airlines Group
AAL
$8.45B
| $890K | ﹤0.01% |
31,444
-475,183
| -94% | -$16.1M |
|
873
iShares Latin America 40 ETF
ILF
$3.92B
| $890K | ﹤0.01% |
33,847
+6,000
| +22% | +$151K |
|
874
Omega Healthcare
OHI
$14.3B
| $887K | ﹤0.01% |
26,103
+25,700
| +6,377% | +$858K |
|
875
Hancock Whitney
HWC
$6.09B
| $883K | ﹤0.01% |
33,800
-108,500
| -76% | -$2.76M |
|
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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.