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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
SHG icon
1051
Shinhan Financial Group
SHG
$32.1B
$431K ﹤0.01%
9,914
– –
EIDO icon
1052
iShares MSCI Indonesia ETF
EIDO
$466M
$424K ﹤0.01%
15,600
– –
RRGB icon
1053
Red Robin
RRGB
$139M
$424K ﹤0.01%
+6,500
New +$413K
EWD icon
1054
iShares MSCI Sweden ETF
EWD
$534M
$421K ﹤0.01%
12,403
– –
DINO icon
1055
HF Sinclair
DINO
$16.2B
$417K ﹤0.01%
+15,170
New +$405K
VET icon
1056
Vermilion Energy
VET
$1.66B
$414K ﹤0.01%
13,056
+200
+2% +$6.87K
RPXC
1057
DELISTED
RPX Corporation
RPXC
$412K ﹤0.01%
29,500
– –
TLK icon
1058
Telkom Indonesia
TLK
$14.2B
$411K ﹤0.01%
12,220
– –
SRT
1059
DELISTED
Startek Inc.
SRT
$406K ﹤0.01%
33,200
– –
IJK icon
1060
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$405K ﹤0.01%
8,240
-8,400
-50% -$408K
CWBC
1061
Community West Bancshares
CWBC
$685M
$403K ﹤0.01%
18,200
+7,700
+73% +$164K
TMUS icon
1062
T-Mobile US
TMUS
$195B
$397K ﹤0.01%
6,550
+400
+7% +$26.1K
CUBI icon
1063
Customers Bancorp
CUBI
$2.66B
$396K ﹤0.01%
+14,000
New +$414K
SFR
1064
DELISTED
Starwood Waypoint Homes
SFR
$395K ﹤0.01%
+11,500
New +$396K
FE icon
1065
FirstEnergy
FE
$28.4B
$393K ﹤0.01%
13,461
-235,300
-95% -$6.99M
QRVO icon
1066
Qorvo
QRVO
$7.9B
$392K ﹤0.01%
6,200
-79,700
-93% -$5.7M
LEN icon
1067
Lennar Class A
LEN
$20.4B
$390K ﹤0.01%
7,669
+315
+4% +$15.5K
PFBI
1068
DELISTED
Premier Financial Bancorp
PFBI
$389K ﹤0.01%
23,591
-15,215
-39% -$252K
BANC icon
1069
Banc of California
BANC
$2.87B
$385K ﹤0.01%
17,900
-17,800
-50% -$376K
VALE.P
1070
DELISTED
Vale S A
VALE.P
$384K ﹤0.01%
47,146
-568,626
-92% -$4.58M
SLF icon
1071
Sun Life Financial
SLF
$45.6B
$383K ﹤0.01%
10,700
-30,300
-74% -$1.05M
TSBK icon
1072
Timberland Bancorp
TSBK
$352M
$383K ﹤0.01%
15,155
– –
IGOV icon
1073
iShares International Treasury Bond ETF
IGOV
$1.51B
$375K ﹤0.01%
7,830
-2,020
-21% -$94.8K
UPL
1074
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$375K ﹤0.01%
+34,600
New +$391K
ALB icon
1075
Albemarle
ALB
$13.4B
$374K ﹤0.01%
3,550
+150
+4% +$16.3K
41 42
43
44 45

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.