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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
ACIW icon
1026
ACI Worldwide
ACIW
$6.12B
$505K ﹤0.01%
22,554
-3,060
-12% -$68.5K
COMT icon
1027
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$492K ﹤0.01%
15,100
+1,890
+14% +$62.2K
IBOC icon
1028
International Bancshares
IBOC
$4.77B
$487K ﹤0.01%
13,885
-26,100
-65% -$919K
SOHU
1029
Sohu.com
SOHU
$352M
$487K ﹤0.01%
+10,800
New +$463K
AAOI icon
1030
Applied Optoelectronics
AAOI
$6.14B
$482K ﹤0.01%
+7,800
New +$456K
PLAB icon
1031
Photronics
PLAB
$1.65B
$482K ﹤0.01%
51,300
-3,500
-6% -$37K
ALO
1032
DELISTED
Alio Gold Inc
ALO
$480K ﹤0.01%
+106,000
New +$488K
EWL icon
1033
iShares MSCI Switzerland ETF
EWL
$2.17B
$477K ﹤0.01%
13,900
– –
DISH
1034
DELISTED
DISH Network Corp.
DISH
$474K ﹤0.01%
7,546
-1,600
-17% -$101K
IXYS
1035
DELISTED
IXYS Corp
IXYS
$469K ﹤0.01%
28,500
– –
CAH icon
1036
Cardinal Health
CAH
$53.7B
$467K ﹤0.01%
6,000
-5,400
-47% -$408K
HBIO icon
1037
Harvard Bioscience
HBIO
$27.6M
$467K ﹤0.01%
18,330
– –
CPL
1038
DELISTED
CPFL Energia S.A.
CPL
$466K ﹤0.01%
29,236
– –
HWM icon
1039
Howmet Aerospace
HWM
$109B
$465K ﹤0.01%
26,769
-537
-2% -$10.9K
DVN icon
1040
Devon Energy
DVN
$51.3B
$461K ﹤0.01%
14,425
-372
-3% -$13.6K
DBB icon
1041
Invesco DB Base Metals Fund
DBB
$306M
$460K ﹤0.01%
28,090
-17,060
-38% -$270K
IESC icon
1042
IES Holdings
IESC
$9.89B
$457K ﹤0.01%
25,200
– –
ACTG icon
1043
Acacia Research
ACTG
$437M
$455K ﹤0.01%
110,918
+78,618
+243% +$366K
USLM icon
1044
United States Lime & Minerals
USLM
$3.24B
$451K ﹤0.01%
28,730
– –
NWLI
1045
DELISTED
National Western Life Group, Inc. Class A
NWLI
$447K ﹤0.01%
+1,400
New +$437K
EXPE icon
1046
Expedia Group
EXPE
$36.5B
$446K ﹤0.01%
3,000
+200
+7% +$28.1K
BBD icon
1047
Banco Bradesco
BBD
$37.4B
$440K ﹤0.01%
90,977
-1
-0% -$5
TRGP icon
1048
Targa Resources
TRGP
$56.8B
$436K ﹤0.01%
9,647
+4,696
+95% +$236K
SAFM
1049
DELISTED
Sanderson Farms Inc
SAFM
$435K ﹤0.01%
3,765
-700
-16% -$81.4K
AER icon
1050
AerCap
AER
$23.4B
$431K ﹤0.01%
+9,289
New +$419K
40 41
42
43 44

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.