We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Advance Auto Parts
AAP
$2.62B
| $646K | ﹤0.01% |
3,994
-23,500
| -85% | -$3.63M |
|
|
CLDT
927
Chatham Lodging
CLDT
$608M
| $646K | ﹤0.01% |
29,400
+4,600
| +19% | +$98.1K |
|
928
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $643K | ﹤0.01% |
9,690
-1,920
| -17% | -$128K |
|
929
EQT Corp
EQT
$33.2B
| $639K | ﹤0.01% |
15,155
-146,622
| -91% | -$5.7M |
|
|
VR
930
DELISTED
Validus Hold Ltd
VR
| $637K | ﹤0.01% |
13,100
-3,000
| -19% | -$141K |
|
931
Ciena
CIEN
$47.4B
| $632K | ﹤0.01% |
33,700
-355,300
| -91% | -$6.43M |
|
932
Haemonetics
HAE
$4.83B
| $632K | ﹤0.01% |
+21,800
| New | +$659K |
|
933
REX American Resources
REX
$1.41B
| $628K | ﹤0.01% |
62,976
-65,400
| -51% | -$607K |
|
934
Vermilion Energy
VET
$2.06B
| $627K | ﹤0.01% |
19,800
| – | – |
|
935
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
| $622K | ﹤0.01% |
19,964
| – | – |
|
936
iShares MSCI Global Gold Miners ETF
RING
$2.39B
| $619K | ﹤0.01% |
26,250
-4,770
| -15% | -$98.2K |
|
937
Middleby
MIDD
$5.02B
| $618K | ﹤0.01% |
5,358
+626
| +13% | +$71.8K |
|
|
SP
938
DELISTED
SP Plus Corporation
SP
| $618K | ﹤0.01% |
27,350
-30,331
| -53% | -$681K |
|
939
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
| $616K | ﹤0.01% |
20,620
-5,550
| -21% | -$167K |
|
|
CNBKA
940
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $614K | ﹤0.01% |
14,514
-300
| -2% | -$12.5K |
|
|
KNGT
941
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $614K | ﹤0.01% |
23,089
| – | – |
|
|
SEAC
942
DELISTED
Seachange International Inc
SEAC
| $610K | ﹤0.01% |
9,565
+2,125
| +29% | +$157K |
|
943
Gartner
IT
$12.4B
| $604K | ﹤0.01% |
6,200
| – | – |
|
944
Devon Energy
DVN
$56.5B
| $600K | ﹤0.01% |
16,557
-277,162
| -94% | -$9.4M |
|
|
CVG
945
DELISTED
Convergys
CVG
| $600K | ﹤0.01% |
24,000
-9,800
| -29% | -$264K |
|
|
RNWK
946
DELISTED
RealNetworks Inc
RNWK
| $600K | ﹤0.01% |
139,268
+30,416
| +28% | +$131K |
|
|
PFBI
947
DELISTED
Premier Financial Bancorp
PFBI
| $597K | ﹤0.01% |
48,694
| – | – |
|
948
Radian Group
RDN
$4.68B
| $593K | ﹤0.01% |
56,932
-952,168
| -94% | -$11.2M |
|
|
PACW
949
DELISTED
PacWest Bancorp
PACW
| $593K | ﹤0.01% |
14,900
| – | – |
|
950
Insight Enterprises
NSIT
$4.72B
| $592K | ﹤0.01% |
22,750
-20,900
| -48% | -$558K |
|
Similar funds
VI
FA
PBCM
CCAM
GBA
AWP
HI
DCA
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.