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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
IGF icon
901
iShares Global Infrastructure ETF
IGF
$10.2B
$1.01M ﹤0.01%
23,090
-45,990
-67% -$2.01M
LCUT icon
902
Lifetime Brands
LCUT
$191M
$1M ﹤0.01%
55,338
-5,500
-9% -$105K
ONB icon
903
Old National Bancorp
ONB
$9.87B
$992K ﹤0.01%
57,500
-33,100
-37% -$554K
ENOC
904
DELISTED
EnerNOC, Inc.
ENOC
$987K ﹤0.01%
127,400
– –
BR icon
905
Broadridge
BR
$19.4B
$982K ﹤0.01%
+13,000
New +$938K
XSLV icon
906
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$965K ﹤0.01%
22,130
+600
+3% +$26K
ARNA
907
DELISTED
Arena Pharmaceuticals Inc
ARNA
$959K ﹤0.01%
56,870
– –
COHR icon
908
Coherent
COHR
$53.1B
$957K ﹤0.01%
+27,900
New +$904K
FOXF icon
909
Fox Factory Holding Corp
FOXF
$805M
$954K ﹤0.01%
+26,798
New +$839K
WBT
910
DELISTED
Welbilt, Inc.
WBT
$954K ﹤0.01%
50,607
+13,186
+35% +$258K
PB icon
911
Prosperity Bancshares
PB
$8.53B
$951K ﹤0.01%
14,800
-7,800
-35% -$514K
EIRL icon
912
iShares MSCI Ireland ETF
EIRL
$78.8M
$945K ﹤0.01%
21,700
– –
SHY icon
913
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$935K ﹤0.01%
11,063
+5,183
+88% +$438K
SMLV icon
914
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$252M
$930K ﹤0.01%
10,080
– –
CMPR icon
915
Cimpress
CMPR
$2.03B
$925K ﹤0.01%
9,786
+45
+0.5% +$3.98K
TSLA icon
916
Tesla
TSLA
$1.41T
$900K ﹤0.01%
37,320
+5,880
+19% +$129K
PBP icon
917
Invesco S&P 500 BuyWrite ETF
PBP
$381M
$897K ﹤0.01%
40,380
-14,580
-27% -$325K
MEOH icon
918
Methanex
MEOH
$4.99B
$889K ﹤0.01%
+20,200
New +$883K
KEYS icon
919
Keysight
KEYS
$53.3B
$887K ﹤0.01%
22,796
+6,312
+38% +$238K
LEAF
920
DELISTED
Leaf Group Ltd.
LEAF
$887K ﹤0.01%
113,671
– –
STE icon
921
Steris
STE
$20.5B
$878K ﹤0.01%
10,770
– –
RDUS
922
DELISTED
Radius Recycling
RDUS
$877K ﹤0.01%
34,795
-1,900
-5% -$37.6K
OA
923
DELISTED
Orbital ATK, Inc.
OA
$866K ﹤0.01%
8,800
– –
BECN
924
DELISTED
Beacon Roofing Supply, Inc.
BECN
$863K ﹤0.01%
17,605
– –
LBTYK icon
925
Liberty Global Class C
LBTYK
$3.44B
$860K ﹤0.01%
27,591
+800
+3% +$25K
35 36
37
38 39

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.