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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
IDCC icon
1101
InterDigital
IDCC
$6.75B
$316K ﹤0.01%
4,100
-3,300
-45% -$277K
MDP
1102
DELISTED
Meredith Corporation
MDP
$315K ﹤0.01%
+5,300
New +$309K
CMP icon
1103
Compass Minerals
CMP
$1.23B
$313K ﹤0.01%
4,800
-68,240
-93% -$4.54M
ACGL icon
1104
Arch Capital
ACGL
$36.5B
$308K ﹤0.01%
9,912
-17,700
-64% -$561K
LBTYA icon
1105
Liberty Global Class A
LBTYA
$3.59B
$305K ﹤0.01%
9,476
+300
+3% +$9.61K
TIMB icon
1106
TIM SA
TIMB
$9.1B
$305K ﹤0.01%
20,609
– –
MAT icon
1107
Mattel
MAT
$4.47B
$304K ﹤0.01%
+14,138
New +$319K
THD icon
1108
iShares MSCI Thailand ETF
THD
$361M
$302K ﹤0.01%
3,868
– –
DHX icon
1109
DHI Group
DHX
$177M
$301K ﹤0.01%
105,600
+73,800
+232% +$243K
DAR icon
1110
Darling Ingredients
DAR
$9.32B
$299K ﹤0.01%
+19,000
New +$294K
TT icon
1111
Trane Technologies
TT
$98.8B
$295K ﹤0.01%
+3,230
New +$283K
OMED
1112
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$295K ﹤0.01%
+88,700
New +$368K
EWW icon
1113
iShares MSCI Mexico ETF
EWW
$1.89B
$294K ﹤0.01%
5,448
– –
TACO
1114
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$293K ﹤0.01%
+21,300
New +$282K
AU icon
1115
AngloGold Ashanti
AU
$39.4B
$292K ﹤0.01%
30,079
– –
FNB icon
1116
FNB Corp
FNB
$6.76B
$292K ﹤0.01%
20,600
-43,600
-68% -$614K
CTRA
1117
DELISTED
Coterra Energy
CTRA
$290K ﹤0.01%
11,552
-387
-3% -$9.14K
VRA icon
1118
Vera Bradley
VRA
$98.7M
$290K ﹤0.01%
29,658
– –
O icon
1119
Realty Income
O
$61.1B
$287K ﹤0.01%
5,377
+875
+19% +$48.4K
SMP icon
1120
Standard Motor Products
SMP
$902M
$287K ﹤0.01%
+5,500
New +$274K
IBTX
1121
DELISTED
Independent Bank Group, Inc.
IBTX
$286K ﹤0.01%
4,800
– –
CCF
1122
DELISTED
Chase Corporation
CCF
$285K ﹤0.01%
2,670
– –
LOCO icon
1123
El Pollo Loco
LOCO
$503M
$284K ﹤0.01%
+20,500
New +$273K
LGLV icon
1124
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$283K ﹤0.01%
3,270
– –
KEM
1125
DELISTED
KEMET Corporation
KEM
$280K ﹤0.01%
+21,900
New +$278K
43 44
45
46 47

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.