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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 | |
|---|---|---|---|---|---|---|
|
AXE
926
DELISTED
Anixter International Inc
AXE
| $860K | ﹤0.01% |
11,000
-6,000
| -35% | -$469K |
|
927
D.R. Horton
DHI
$39.2B
| $847K | ﹤0.01% |
24,500
+500
| +2% | +$16.7K |
|
928
Extreme Networks
EXTR
$2.88B
| $844K | ﹤0.01% |
91,590
-4,310
| -4% | -$38.2K |
|
929
EPAM Systems
EPAM
$6.37B
| $841K | ﹤0.01% |
10,000
| – | – |
|
930
Saic
SAIC
$5.6B
| $840K | ﹤0.01% |
12,105
-7,285
| -38% | -$535K |
|
931
iShares MSCI Norway ETF
ENOR
$179M
| $836K | ﹤0.01% |
37,800
+14,600
| +63% | +$326K |
|
|
FLIR
932
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $835K | ﹤0.01% |
24,102
+200
| +0.8% | +$7.29K |
|
|
HTLF
933
DELISTED
Heartland Financial USA, Inc.
HTLF
| $834K | ﹤0.01% |
17,700
-1,100
| -6% | -$52.2K |
|
934
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $830K | ﹤0.01% |
20,620
+1,550
| +8% | +$62.3K |
|
935
KVH Industries
KVHI
$130M
| $826K | ﹤0.01% |
+86,900
| New | +$773K |
|
|
VTLE
936
DELISTED
Vital Energy
VTLE
| $825K | ﹤0.01% |
3,921
| – | – |
|
937
POSCO
PKX
$18.5B
| $824K | ﹤0.01% |
13,162
+1,558
| +13% | +$93.9K |
|
938
iShares MSCI Netherlands ETF
EWN
$636M
| $819K | ﹤0.01% |
28,293
-25,800
| -48% | -$737K |
|
|
ISCA
939
DELISTED
International Speedway Corp
ISCA
| $815K | ﹤0.01% |
21,700
+5,200
| +32% | +$191K |
|
|
CNBKA
940
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $814K | ﹤0.01% |
12,800
| – | – |
|
|
SRCL
941
DELISTED
Stericycle Inc
SRCL
| $801K | ﹤0.01% |
10,489
+100
| +1% | +$8.22K |
|
942
The GEO Group
GEO
$4.11B
| $798K | ﹤0.01% |
27,000
-135,000
| -83% | -$4.24M |
|
|
NCIT
943
DELISTED
NCI, Inc.
NCIT
| $798K | ﹤0.01% |
37,842
+4,500
| +13% | +$77.2K |
|
944
Lockheed Martin
LMT
$123B
| $797K | ﹤0.01% |
2,873
+53
| +2% | +$14.6K |
|
945
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $788K | ﹤0.01% |
18,664
-7,200
| -28% | -$303K |
|
946
Harmonic Inc
HLIT
$1.27B
| $787K | ﹤0.01% |
149,866
| – | – |
|
947
Associated Banc-Corp
ASB
$5.73B
| $786K | ﹤0.01% |
31,200
| – | – |
|
948
iShares MSCI Canada ETF
EWC
$6.82B
| $783K | ﹤0.01% |
29,258
+3,100
| +12% | +$82K |
|
|
XOXO
949
DELISTED
Xo Group Inc
XOXO
| $783K | ﹤0.01% |
44,442
| – | – |
|
950
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $777K | ﹤0.01% |
6,600
| – | – |
|
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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.