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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
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 17.39%
2 Healthcare 16.24%
3 Financials 11.47%
4 Consumer Discretionary 9.38%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
76
Royal Bank of Canada
RY
$287B
$74.3M 0.34%
1,024,403
+10,700
+1% +$750K
MAR icon
77
Marriott International
MAR
$100B
$73.8M 0.33%
735,390
-142,826
-16% -$14.3M
ADBE icon
78
Adobe
ADBE
$105B
$73.4M 0.33%
519,061
-42,720
-8% -$5.85M
MA icon
79
Mastercard
MA
$498B
$72.3M 0.33%
595,588
+96,816
+19% +$11.5M
VLO icon
80
Valero Energy
VLO
$89.9B
$70.5M 0.32%
1,044,729
-299,483
-22% -$19.4M
AMAT icon
81
Applied Materials
AMAT
$352B
$69M 0.31%
1,669,552
-75,836
-4% -$3.22M
LLY icon
82
Eli Lilly
LLY
$1.08T
$68.3M 0.31%
830,394
-36,012
-4% -$2.94M
MCO icon
83
Moody's
MCO
$83.6B
$67.3M 0.31%
553,449
-73,396
-12% -$8.59M
SYK icon
84
Stryker
SYK
$135B
$67.3M 0.31%
484,781
-21,310
-4% -$2.92M
IVV icon
85
iShares Core S&P 500 ETF
IVV
$859B
$67.1M 0.3%
275,752
-1,974
-0.7% -$476K
MCD icon
86
McDonald's
MCD
$193B
$67M 0.3%
437,717
-119,039
-21% -$17.2M
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$65.8M 0.3%
782,575
-12,400
-2% -$1.03M
CRM icon
88
Salesforce
CRM
$154B
$64.1M 0.29%
739,915
-43,495
-6% -$3.79M
SWK icon
89
Stanley Black & Decker
SWK
$14.4B
$63.6M 0.29%
451,640
-37,540
-8% -$5.15M
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$109B
$62.7M 0.28%
2,292,400
-6,600
-0.3% -$182K
ACN icon
91
Accenture
ACN
$106B
$61.8M 0.28%
499,926
+72,259
+17% +$8.8M
CL icon
92
Colgate-Palmolive
CL
$74.9B
$61.8M 0.28%
833,301
-54,728
-6% -$4.06M
VGT icon
93
Vanguard Information Technology ETF
VGT
$133B
$61.7M 0.28%
3,504,800
-62,400
-2% -$1.1M
ROK icon
94
Rockwell Automation
ROK
$51B
$61M 0.28%
376,528
+68,194
+22% +$10.8M
IDXX icon
95
Idexx Laboratories
IDXX
$45B
$60.9M 0.28%
377,160
+30,567
+9% +$4.96M
BBY icon
96
Best Buy
BBY
$19B
$60.1M 0.27%
1,047,821
-184,535
-15% -$9.86M
MDT icon
97
Medtronic
MDT
$112B
$59.8M 0.27%
673,566
-12,143
-2% -$1.02M
IGM icon
98
iShares Expanded Tech Sector ETF
IGM
$9.6B
$59.4M 0.27%
2,463,900
-27,000
-1% -$649K
ABT icon
99
Abbott
ABT
$188B
$59.3M 0.27%
1,219,865
+295,419
+32% +$13.4M
VOE icon
100
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$59.2M 0.27%
575,800
-35,600
-6% -$3.64M
2 3
4
5 6

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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 17% 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.