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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
CNR
1126
DELISTED
Cornerstone Building Brands, Inc.
CNR
$277K ﹤0.01%
16,600
– –
EWY icon
1127
iShares MSCI South Korea ETF
EWY
$20.1B
$271K ﹤0.01%
3,998
-2,002
-33% -$130K
DLR icon
1128
Digital Realty Trust
DLR
$69.6B
$270K ﹤0.01%
2,387
+504
+27% +$57.7K
BHI
1129
DELISTED
Baker Hughes
BHI
$265K ﹤0.01%
4,859
+500
+11% +$28.7K
AAXJ icon
1130
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$264K ﹤0.01%
+3,910
New +$257K
RGS icon
1131
Regis Corp
RGS
$68.4M
$264K ﹤0.01%
+1,285
New +$264K
CDE icon
1132
Coeur Mining
CDE
$15.1B
$263K ﹤0.01%
30,625
– –
KFRC icon
1133
Kforce
KFRC
$1.05B
$261K ﹤0.01%
+13,300
New +$267K
VEGI icon
1134
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$260K ﹤0.01%
9,870
-10,240
-51% -$271K
EQT icon
1135
EQT Corp
EQT
$32.9B
$259K ﹤0.01%
8,129
-239
-3% -$7.57K
CAB
1136
DELISTED
Cabela's Inc
CAB
$259K ﹤0.01%
4,353
-935
-18% -$51.7K
LRN icon
1137
Stride
LRN
$4.16B
$258K ﹤0.01%
+14,400
New +$276K
LNG icon
1138
Cheniere Energy
LNG
$54.2B
$257K ﹤0.01%
5,282
-834
-14% -$39.8K
PEBO icon
1139
Peoples Bancorp
PEBO
$1.51B
$257K ﹤0.01%
8,000
– –
SPXC icon
1140
SPX Corp
SPXC
$9.39B
$257K ﹤0.01%
10,200
+1,900
+23% +$47.4K
CTRL
1141
DELISTED
Control4 Corporation
CTRL
$253K ﹤0.01%
12,900
– –
OME
1142
DELISTED
Omega Protein
OME
$251K ﹤0.01%
14,000
-55,400
-80% -$1.04M
EWH icon
1143
iShares MSCI Hong Kong ETF
EWH
$1.23B
$250K ﹤0.01%
10,677
– –
PBR icon
1144
Petrobras
PBR
$120B
$250K ﹤0.01%
31,326
+11,914
+61% +$106K
CNTY icon
1145
Century Casinos
CNTY
$32.9M
$248K ﹤0.01%
33,640
– –
HNI icon
1146
HNI Corp
HNI
$3.08B
$247K ﹤0.01%
+6,200
New +$270K
EBS icon
1147
Emergent Biosolutions
EBS
$379M
$244K ﹤0.01%
7,200
– –
HSII
1148
DELISTED
Heidrick & Struggles
HSII
$237K ﹤0.01%
+10,900
New +$249K
GGP
1149
DELISTED
GGP Inc.
GGP
$236K ﹤0.01%
10,015
-40,617
-80% -$935K
TCBK icon
1150
TriCo Bancshares
TCBK
$1.85B
$232K ﹤0.01%
6,600
– –
44 45
46
47 48

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.