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
+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 | |
|---|---|---|---|---|---|---|
951
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
| $768K | ﹤0.01% |
19,964
| – | – |
|
|
GCAP
952
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $761K | ﹤0.01% |
122,200
| – | – |
|
953
Gentex
GNTX
$4.72B
| $758K | ﹤0.01% |
39,960
| – | – |
|
|
CALL
954
DELISTED
magicJack VocalTec Ltd
CALL
| $757K | ﹤0.01% |
105,200
| – | – |
|
955
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
| $754K | ﹤0.01% |
13,410
| – | – |
|
|
BGFV
956
DELISTED
Big 5 Sporting Goods
BGFV
| $750K | ﹤0.01% |
57,500
| – | – |
|
|
ANDV
957
DELISTED
Andeavor
ANDV
| $750K | ﹤0.01% |
8,008
+2,150
| +37% | +$181K |
|
958
Cincinnati Financial
CINF
$26.3B
| $749K | ﹤0.01% |
10,338
-2,900
| -22% | -$206K |
|
|
SIVB
959
DELISTED
SVB Financial Group
SIVB
| $745K | ﹤0.01% |
4,238
-14,348
| -77% | -$2.57M |
|
960
Ventas
VTR
$45.4B
| $744K | ﹤0.01% |
10,719
+3,094
| +41% | +$206K |
|
961
Gartner
IT
$12.4B
| $738K | ﹤0.01% |
+5,976
| New | +$694K |
|
|
CCP
962
DELISTED
Care Capital Properties, Inc.
CCP
| $725K | ﹤0.01% |
27,119
| – | – |
|
963
Travelzoo
TZOO
$57.3M
| $723K | ﹤0.01% |
66,000
| – | – |
|
964
Vanguard Energy ETF
VDE
$11.2B
| $722K | ﹤0.01% |
8,160
-1,680
| -17% | -$155K |
|
|
RNWK
965
DELISTED
RealNetworks Inc
RNWK
| $717K | ﹤0.01% |
165,500
| – | – |
|
966
Vanguard Real Estate ETF
VNQ
$37.2B
| $712K | ﹤0.01% |
8,550
+450
| +6% | +$37.5K |
|
|
SPTN
967
DELISTED
SpartanNash
SPTN
| $706K | ﹤0.01% |
27,200
-37,700
| -58% | -$1.24M |
|
968
Agilent Technologies
A
$42.4B
| $702K | ﹤0.01% |
11,833
-914
| -7% | -$52.1K |
|
969
FMC
FMC
$1.41B
| $701K | ﹤0.01% |
11,069
-296,897
| -96% | -$19.1M |
|
970
Piper Sandler
PIPR
$5.16B
| $701K | ﹤0.01% |
46,800
+17,200
| +58% | +$260K |
|
971
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $697K | ﹤0.01% |
12,908
| – | – |
|
|
ETFC
972
DELISTED
E*Trade Financial Corporation
ETFC
| $692K | ﹤0.01% |
18,191
+400
| +2% | +$14.1K |
|
973
Dollar Tree
DLTR
$21.2B
| $685K | ﹤0.01% |
9,799
+300
| +3% | +$23.2K |
|
|
MCF
974
DELISTED
Contango Oil & Gas Co.
MCF
| $682K | ﹤0.01% |
102,700
+34,300
| +50% | +$239K |
|
|
ANSS
975
DELISTED
Ansys
ANSS
| $677K | ﹤0.01% |
+5,564
| New | +$656K |
|
Similar funds
VI
FA
PBCM
CCAM
GBA
AWP
HI
DCA
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.