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Axa

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
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 17.71%
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
CWST icon
1076
Casella Waste Systems
CWST
$5.79B
$372K ﹤0.01%
22,690
+4,500
+25% +$66.5K
BKF icon
1077
iShares MSCI BIC ETF
BKF
$73.3M
$371K ﹤0.01%
9,916
– –
KKR icon
1078
KKR & Co
KKR
$90.8B
$371K ﹤0.01%
19,941
– –
PDS
1079
Precision Drilling
PDS
$1.14B
$371K ﹤0.01%
5,436
– –
EWM icon
1080
iShares MSCI Malaysia ETF
EWM
$314M
$364K ﹤0.01%
+11,464
New +$365K
SNCR
1081
DELISTED
Synchronoss Technologies
SNCR
$364K ﹤0.01%
2,457
-9,603
-80% -$1.43M
ESL
1082
DELISTED
Esterline Technologies
ESL
$360K ﹤0.01%
+3,800
New +$353K
RSYS
1083
DELISTED
Radisys Corp
RSYS
$360K ﹤0.01%
95,800
– –
SLCA
1084
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$355K ﹤0.01%
+10,000
New +$394K
HVT icon
1085
Haverty Furniture Companies
HVT
$428M
$354K ﹤0.01%
14,090
– –
PLPC icon
1086
Preformed Line Products
PLPC
$1.95B
$353K ﹤0.01%
7,601
-7,048
-48% -$348K
PFG icon
1087
Principal Financial Group
PFG
$25.1B
$350K ﹤0.01%
5,465
-202,800
-97% -$12.9M
SKM icon
1088
SK Telecom
SKM
$13.8B
$344K ﹤0.01%
8,142
– –
HBP
1089
DELISTED
Huttig Building Products, Inc.
HBP
$344K ﹤0.01%
49,140
– –
MXIM
1090
DELISTED
Maxim Integrated Products
MXIM
$341K ﹤0.01%
7,583
+400
+6% +$18.4K
LION
1091
DELISTED
Fidelity Southern Corporation
LION
$338K ﹤0.01%
14,800
– –
TUR icon
1092
iShares MSCI Turkey ETF
TUR
$217M
$336K ﹤0.01%
8,084
– –
LPL icon
1093
LG Display
LPL
$3.06B
$335K ﹤0.01%
20,845
+2,474
+13% +$35.2K
UPBD icon
1094
Upbound Group
UPBD
$1.04B
$335K ﹤0.01%
+28,600
New +$323K
IXC icon
1095
iShares Global Energy ETF
IXC
$2.99B
$333K ﹤0.01%
10,730
-6,204
-37% -$201K
NNN icon
1096
NNN REIT
NNN
$8.29B
$331K ﹤0.01%
+8,468
New +$342K
CPT icon
1097
Camden Property Trust
CPT
$11.9B
$329K ﹤0.01%
+3,843
New +$322K
TEL icon
1098
TE Connectivity
TEL
$58.4B
$325K ﹤0.01%
4,132
+740
+22% +$56.6K
IMKTA icon
1099
Ingles Markets
IMKTA
$1.56B
$323K ﹤0.01%
9,700
-12,800
-57% -$508K
EPOL icon
1100
iShares MSCI Poland ETF
EPOL
$827M
$318K ﹤0.01%
13,100
+1,100
+9% +$25.8K
42 43
44
45 46

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM

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.