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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 | |
|---|---|---|---|---|---|---|
1001
Take-Two Interactive
TTWO
$39.6B
| $466K | ﹤0.01% |
12,300
-2,800
| -19% | -$103K |
|
1002
Charter Communications
CHTR
$16.8B
| $460K | ﹤0.01% |
+2,011
| New | +$432K |
|
|
BBU
1003
DELISTED
Brookfield Business Partners
BBU
| $453K | ﹤0.01% |
+37,376
| New | +$476K |
|
1004
Northrim BanCorp
NRIM
$578M
| $450K | ﹤0.01% |
68,400
+3,600
| +6% | +$23.1K |
|
|
IBKC
1005
DELISTED
IBERIABANK Corp
IBKC
| $445K | ﹤0.01% |
7,450
-250
| -3% | -$14.5K |
|
|
PPBI
1006
DELISTED
Pacific Premier Bancorp
PPBI
| $437K | ﹤0.01% |
+18,200
| New | +$423K |
|
1007
QuinStreet
QNST
$1.05B
| $436K | ﹤0.01% |
122,880
+31,742
| +35% | +$108K |
|
1008
Helmerich & Payne
HP
$4.34B
| $435K | ﹤0.01% |
6,473
| – | – |
|
1009
Viatris
VTRS
$19.1B
| $432K | ﹤0.01% |
+10,000
| New | +$442K |
|
|
NCIT
1010
DELISTED
NCI, Inc.
NCIT
| $431K | ﹤0.01% |
30,669
+19,900
| +185% | +$274K |
|
|
VRN
1011
DELISTED
Veren
VRN
| $427K | ﹤0.01% |
27,140
-37,965
| -58% | -$608K |
|
1012
Codexis
CDXS
$153M
| $426K | ﹤0.01% |
105,675
+40,623
| +62% | +$149K |
|
|
VTLE
1013
DELISTED
Vital Energy
VTLE
| $424K | ﹤0.01% |
2,023
+1,350
| +201% | +$298K |
|
1014
HCI Group
HCI
$2.32B
| $423K | ﹤0.01% |
15,500
-3,683
| -19% | -$113K |
|
1015
Matsons
MATX
$7.13B
| $421K | ﹤0.01% |
13,050
-700
| -5% | -$24.2K |
|
|
EIGI
1016
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $418K | ﹤0.01% |
+46,500
| New | +$447K |
|
1017
iShares MSCI Switzerland ETF
EWL
$2.31B
| $412K | ﹤0.01% |
13,900
| – | – |
|
|
DENN
1018
DELISTED
Denny's
DENN
| $411K | ﹤0.01% |
38,300
-40,400
| -51% | -$426K |
|
1019
iShares MSCI Agriculture Producers ETF
VEGI
$173M
| $410K | ﹤0.01% |
17,740
-840
| -5% | -$19.5K |
|
|
WMAR
1020
DELISTED
West Marine Inc
WMAR
| $409K | ﹤0.01% |
48,712
+21,802
| +81% | +$201K |
|
|
HOS
1021
Hornbeck Offshore Services, Inc.
HOS
$2.89B
| $407K | ﹤0.01% |
+60,200
| New | +$436K |
|
|
ESL
1022
DELISTED
Esterline Technologies
ESL
| $403K | ﹤0.01% |
+6,500
| New | +$426K |
|
|
FARM
1023
DELISTED
Farmer Brothers
FARM
| $401K | ﹤0.01% |
12,504
+1,000
| +9% | +$29.9K |
|
|
AUTO
1024
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $399K | ﹤0.01% |
28,800
+26,600
| +1,209% | +$405K |
|
|
CALL
1025
DELISTED
magicJack VocalTec Ltd
CALL
| $397K | ﹤0.01% |
63,194
-15,900
| -20% | -$97K |
|
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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.