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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 | |
|---|---|---|---|---|---|---|
876
Mettler-Toledo International
MTD
$26.7B
| $876K | ﹤0.01% |
+2,400
| New | +$877K |
|
877
Cincinnati Financial
CINF
$26.3B
| $869K | ﹤0.01% |
11,600
+5,300
| +84% | +$359K |
|
878
Ferrari
RACE
$71.5B
| $868K | ﹤0.01% |
21,196
-5,790
| -21% | -$246K |
|
879
APA Corp
APA
$16.6B
| $865K | ﹤0.01% |
15,539
-96,808
| -86% | -$5.26M |
|
|
GCAP
880
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $865K | ﹤0.01% |
136,800
+9,200
| +7% | +$61.3K |
|
881
Markel Group
MKL
$22.2B
| $858K | ﹤0.01% |
900
+400
| +80% | +$372K |
|
882
Vanguard Energy ETF
VDE
$11.2B
| $858K | ﹤0.01% |
9,020
-1,610
| -15% | -$148K |
|
|
NSU
883
DELISTED
Nevsun Resources Ltd.
NSU
| $857K | ﹤0.01% |
293,600
+130,600
| +80% | +$432K |
|
884
iShares MSCI Sweden ETF
EWD
$734M
| $845K | ﹤0.01% |
30,903
-13,300
| -30% | -$389K |
|
885
Energizer
ENR
$1.4B
| $839K | ﹤0.01% |
16,300
-169,590
| -91% | -$7.76M |
|
886
NOV
NOV
$7.48B
| $838K | ﹤0.01% |
24,900
-397,670
| -94% | -$12.8M |
|
|
CTRA
887
DELISTED
Coterra Energy
CTRA
| $826K | ﹤0.01% |
32,091
-211,848
| -87% | -$5.08M |
|
888
Alamo Group
ALG
$2.06B
| $825K | ﹤0.01% |
12,500
-9,800
| -44% | -$574K |
|
|
NUTR
889
DELISTED
Nutraceutical International Co
NUTR
| $825K | ﹤0.01% |
35,650
-1,250
| -3% | -$29.8K |
|
890
iShares MSCI Canada ETF
EWC
$6.82B
| $815K | ﹤0.01% |
33,258
-22,200
| -40% | -$544K |
|
891
The Mosaic Company
MOS
$8.09B
| $801K | ﹤0.01% |
30,600
-4,902
| -14% | -$130K |
|
|
ANDV
892
DELISTED
Andeavor
ANDV
| $800K | ﹤0.01% |
10,681
-22,060
| -67% | -$1.75M |
|
893
Myriad Genetics
MYGN
$371M
| $793K | ﹤0.01% |
+25,900
| New | +$900K |
|
894
Trip.com Group
TCOM
$24.7B
| $789K | ﹤0.01% |
19,150
+8,566
| +81% | +$374K |
|
|
EXK
895
Endeavour Silver
EXK
$2.85B
| $785K | ﹤0.01% |
+200,800
| New | +$698K |
|
|
MN
896
DELISTED
MANNING & NAPIER, INC.
MN
| $767K | ﹤0.01% |
80,770
+14,400
| +22% | +$126K |
|
897
General Dynamics
GD
$97B
| $766K | ﹤0.01% |
5,500
| – | – |
|
|
TNAV
898
DELISTED
Telenav Inc.
TNAV
| $762K | ﹤0.01% |
149,344
+7,644
| +5% | +$39.9K |
|
899
Cimpress
CMPR
$2.03B
| $759K | ﹤0.01% |
8,208
| – | – |
|
900
SLR Investment Corp
SLRC
$658M
| $751K | ﹤0.01% |
39,400
-3,960
| -9% | -$72K |
|
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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.