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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
+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 | |
|---|---|---|---|---|---|---|
1026
ACI Worldwide
ACIW
$5.18B
| $505K | ﹤0.01% |
22,554
-3,060
| -12% | -$68.5K |
|
1027
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.43B
| $492K | ﹤0.01% |
15,100
+1,890
| +14% | +$62.2K |
|
1028
International Bancshares
IBOC
$4.45B
| $487K | ﹤0.01% |
13,885
-26,100
| -65% | -$919K |
|
|
SOHU
1029
Sohu.com
SOHU
$359M
| $487K | ﹤0.01% |
+10,800
| New | +$463K |
|
1030
Applied Optoelectronics
AAOI
$8.09B
| $482K | ﹤0.01% |
+7,800
| New | +$456K |
|
1031
Photronics
PLAB
$1.61B
| $482K | ﹤0.01% |
51,300
-3,500
| -6% | -$37K |
|
|
ALO
1032
DELISTED
Alio Gold Inc
ALO
| $480K | ﹤0.01% |
+106,000
| New | +$488K |
|
1033
iShares MSCI Switzerland ETF
EWL
$2.31B
| $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
| – | – |
|
1036
Cardinal Health
CAH
$54.1B
| $467K | ﹤0.01% |
6,000
-5,400
| -47% | -$408K |
|
1037
Harvard Bioscience
HBIO
$36.4M
| $467K | ﹤0.01% |
18,330
| – | – |
|
|
CPL
1038
DELISTED
CPFL Energia S.A.
CPL
| $466K | ﹤0.01% |
29,236
| – | – |
|
1039
Howmet Aerospace
HWM
$89.6B
| $465K | ﹤0.01% |
26,769
-537
| -2% | -$10.9K |
|
1040
Devon Energy
DVN
$56.5B
| $461K | ﹤0.01% |
14,425
-372
| -3% | -$13.6K |
|
1041
Invesco DB Base Metals Fund
DBB
$363M
| $460K | ﹤0.01% |
28,090
-17,060
| -38% | -$270K |
|
1042
IES Holdings
IESC
$12.4B
| $457K | ﹤0.01% |
50,400
| – | – |
|
1043
Acacia Research
ACTG
$445M
| $455K | ﹤0.01% |
110,918
+78,618
| +243% | +$366K |
|
1044
United States Lime & Minerals
USLM
$3.38B
| $451K | ﹤0.01% |
28,730
| – | – |
|
|
NWLI
1045
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $447K | ﹤0.01% |
+1,400
| New | +$437K |
|
1046
Expedia Group
EXPE
$35.2B
| $446K | ﹤0.01% |
3,000
+200
| +7% | +$28.1K |
|
1047
Banco Bradesco
BBD
$37B
| $440K | ﹤0.01% |
90,977
-1
| -0% | -$5 |
|
1048
Targa Resources
TRGP
$61.3B
| $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 |
|
1050
AerCap
AER
$21.7B
| $431K | ﹤0.01% |
+9,289
| New | +$419K |
|
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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.