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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 | |
|---|---|---|---|---|---|---|
1076
ACI Worldwide
ACIW
$5.18B
| $297K | ﹤0.01% |
15,222
| – | – |
|
1077
Mattel
MAT
$3.83B
| $295K | ﹤0.01% |
9,438
-964
| -9% | -$30.6K |
|
|
WILN
1078
DELISTED
Wi-LAN Inc.
WILN
| $295K | ﹤0.01% |
+116,800
| New | +$294K |
|
1079
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
| $294K | ﹤0.01% |
13,260
-3,130
| -19% | -$68.7K |
|
1080
Oneok
OKE
$59.7B
| $289K | ﹤0.01% |
+6,091
| New | +$242K |
|
1081
V2X
VVX
$2.36B
| $288K | ﹤0.01% |
10,100
-27,798
| -73% | -$666K |
|
1082
Century Casinos
CNTY
$31.2M
| $286K | ﹤0.01% |
45,840
-19,500
| -30% | -$116K |
|
1083
WesBanco
WSBC
$3.87B
| $285K | ﹤0.01% |
9,177
-7,623
| -45% | -$240K |
|
1084
Principal Financial Group
PFG
$25.3B
| $284K | ﹤0.01% |
6,900
-4,600
| -40% | -$194K |
|
|
BELFB
1085
Bel Fuse Inc Class B
BELFB
$3.35B
| $281K | ﹤0.01% |
+15,800
| New | +$267K |
|
|
WFT
1086
DELISTED
Weatherford International plc
WFT
| $280K | ﹤0.01% |
50,496
| – | – |
|
1087
Haverty Furniture Companies
HVT
$426M
| $279K | ﹤0.01% |
15,490
-700
| -4% | -$13K |
|
1088
Under Armour
UAA
$2.13B
| $277K | ﹤0.01% |
6,900
-319,500
| -98% | -$12.8M |
|
1089
Lifetime Brands
LCUT
$191M
| $274K | ﹤0.01% |
18,808
+5,000
| +36% | +$77.9K |
|
1090
Republic Bancorp
RBCAA
$1.9B
| $274K | ﹤0.01% |
9,915
-16,085
| -62% | -$433K |
|
1091
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $268K | ﹤0.01% |
6,270
-1,970
| -24% | -$80.1K |
|
|
LEAF
1092
DELISTED
Leaf Group Ltd.
LEAF
| $268K | ﹤0.01% |
51,831
+19,880
| +62% | +$109K |
|
1093
iShares MSCI Thailand ETF
THD
$337M
| $267K | ﹤0.01% |
3,868
| – | – |
|
1094
Celanese
CE
$5.18B
| $265K | ﹤0.01% |
4,044
-1,242
| -23% | -$86.3K |
|
1095
United States Lime & Minerals
USLM
$3.38B
| $265K | ﹤0.01% |
+22,500
| New | +$250K |
|
1096
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $265K | ﹤0.01% |
5,730
-1,450
| -20% | -$64.4K |
|
1097
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
| $261K | ﹤0.01% |
3,270
-1,020
| -24% | -$79.3K |
|
1098
Entergy
ETR
$49.2B
| $260K | ﹤0.01% |
6,390
-652
| -9% | -$25K |
|
1099
News Corp Class A
NWSA
$16.3B
| $260K | ﹤0.01% |
22,930
-1,100
| -5% | -$13.3K |
|
1100
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $260K | ﹤0.01% |
6,810
-1,820
| -21% | -$67.4K |
|
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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.