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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 | |
|---|---|---|---|---|---|---|
951
Preformed Line Products
PLPC
$1.97B
| $589K | ﹤0.01% |
14,574
+117
| +0.8% | +$4.72K |
|
952
Invesco
IVZ
$13.6B
| $587K | ﹤0.01% |
23,000
-21,710
| -49% | -$644K |
|
953
Enel Chile
ENIC
$5.93B
| $581K | ﹤0.01% |
+99,620
| New | +$570K |
|
954
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $576K | ﹤0.01% |
19,275
| – | – |
|
|
AVNS
955
DELISTED
Avanos Medical
AVNS
| $565K | ﹤0.01% |
17,360
-11,421
| -40% | -$350K |
|
956
Telkom Indonesia
TLK
$14.8B
| $565K | ﹤0.01% |
18,400
| – | – |
|
|
LION
957
DELISTED
Fidelity Southern Corporation
LION
| $565K | ﹤0.01% |
36,041
| – | – |
|
958
Banco Bradesco
BBD
$37B
| $563K | ﹤0.01% |
139,196
-464,799
| -77% | -$1.71M |
|
959
COPT Defense Properties
CDP
$3.92B
| $562K | ﹤0.01% |
19,000
-25,650
| -57% | -$689K |
|
|
FBC
960
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $561K | ﹤0.01% |
23,000
-8,400
| -27% | -$194K |
|
961
iShares MSCI Ireland ETF
EIRL
$78.8M
| $557K | ﹤0.01% |
15,500
| – | – |
|
962
Werner Enterprises
WERN
$2.25B
| $552K | ﹤0.01% |
24,030
-37,000
| -61% | -$923K |
|
963
Marathon Petroleum
MPC
$115B
| $549K | ﹤0.01% |
14,453
-40,970
| -74% | -$1.51M |
|
964
Wabtec
WAB
$47B
| $548K | ﹤0.01% |
7,800
| – | – |
|
|
CMRX
965
DELISTED
Chimerix, Inc.
CMRX
| $546K | ﹤0.01% |
+138,980
| New | +$687K |
|
|
TAHO
966
DELISTED
Tahoe Resources Inc
TAHO
| $545K | ﹤0.01% |
36,600
+26,300
| +255% | +$336K |
|
967
Vanguard Real Estate ETF
VNQ
$37.2B
| $544K | ﹤0.01% |
6,140
+260
| +4% | +$21.8K |
|
|
NFX
968
DELISTED
Newfield Exploration
NFX
| $544K | ﹤0.01% |
12,313
+138
| +1% | +$5.3K |
|
|
XEC
969
DELISTED
CIMAREX ENERGY CO
XEC
| $528K | ﹤0.01% |
4,429
+2,748
| +163% | +$308K |
|
|
GPOR
970
DELISTED
Gulfport Energy Corp.
GPOR
| $527K | ﹤0.01% |
16,845
+1,551
| +10% | +$47K |
|
|
SYNT
971
DELISTED
Syntel Inc
SYNT
| $525K | ﹤0.01% |
11,600
-11,100
| -49% | -$501K |
|
972
Helen of Troy
HELE
$628M
| $524K | ﹤0.01% |
5,100
-51,900
| -91% | -$5.24M |
|
973
Arch Capital
ACGL
$33.1B
| $518K | ﹤0.01% |
21,600
+9,000
| +71% | +$213K |
|
|
SLCA
974
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $517K | ﹤0.01% |
+15,000
| New | +$415K |
|
|
SNI
975
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $517K | ﹤0.01% |
8,300
+500
| +6% | +$31.9K |
|
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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.