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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 | |
|---|---|---|---|---|---|---|
|
WMAR
851
DELISTED
West Marine Inc
WMAR
| $1.24M | 0.01% |
96,788
| – | – |
|
|
MEET
852
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.24M | 0.01% |
246,200
| – | – |
|
853
Raymond James Financial
RJF
$32.5B
| $1.24M | 0.01% |
23,100
-68,268
| -75% | -$3.44M |
|
854
Williams-Sonoma
WSM
$26.1B
| $1.23M | 0.01% |
+50,800
| New | +$1.3M |
|
855
Hormel Foods
HRL
$11.4B
| $1.23M | 0.01% |
36,000
-19,100
| -35% | -$658K |
|
856
iShares MSCI Singapore ETF
EWS
$1.3B
| $1.23M | 0.01% |
51,963
| – | – |
|
857
Commercial Metals
CMC
$7.21B
| $1.22M | 0.01% |
63,000
-37,400
| -37% | -$693K |
|
858
Universal Insurance Holdings
UVE
$1.23B
| $1.22M | 0.01% |
48,400
-1,800
| -4% | -$44.3K |
|
859
KeyCorp
KEY
$23.2B
| $1.22M | 0.01% |
64,919
+1,400
| +2% | +$25.3K |
|
860
Itaú Unibanco
ITUB
$91B
| $1.22M | 0.01% |
226,764
| – | – |
|
|
TIER
861
DELISTED
TIER REIT, Inc.
TIER
| $1.21M | 0.01% |
65,500
-2,900
| -4% | -$49.8K |
|
862
iShares Silver Trust
SLV
$31B
| $1.21M | 0.01% |
76,950
| – | – |
|
863
Celldex Therapeutics
CLDX
$3.02B
| $1.21M | 0.01% |
32,583
| – | – |
|
864
Eastman Chemical
EMN
$7.53B
| $1.19M | 0.01% |
14,200
+200
| +1% | +$16.1K |
|
865
Whirlpool
WHR
$2.15B
| $1.19M | 0.01% |
6,223
+100
| +2% | +$18.3K |
|
866
National Fuel Gas
NFG
$7.77B
| $1.19M | 0.01% |
+21,300
| New | +$1.2M |
|
867
RCI Hospitality Holdings
RICK
$218M
| $1.18M | 0.01% |
49,344
+14,500
| +42% | +$285K |
|
868
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $1.18M | 0.01% |
81,320
-18,028
| -18% | -$265K |
|
869
PJT Partners
PJT
$3.97B
| $1.17M | 0.01% |
29,125
| – | – |
|
|
WSR
870
DELISTED
Whitestone REIT
WSR
| $1.16M | 0.01% |
95,000
+26,871
| +39% | +$336K |
|
|
FNSR
871
DELISTED
Finisar Corp
FNSR
| $1.16M | 0.01% |
+44,600
| New | +$1.11M |
|
872
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $1.16M | 0.01% |
35,580
-6,660
| -16% | -$224K |
|
873
Wintrust Financial
WTFC
$10.2B
| $1.15M | 0.01% |
15,100
-27,900
| -65% | -$2M |
|
874
American Eagle Outfitters
AEO
$2.48B
| $1.15M | 0.01% |
95,400
+3,800
| +4% | +$47.7K |
|
875
iShares Currency Hedged MSCI Japan ETF
HEWJ
$670M
| $1.15M | 0.01% |
+38,490
| New | +$1.11M |
|
Similar funds
VI
FA
PBCM
CCAM
GBA
AWP
HI
DCA
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.