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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 | |
|---|---|---|---|---|---|---|
1151
Otter Tail
OTTR
$3.69B
| $190K | ﹤0.01% |
5,661
-578
| -9% | -$17.4K |
|
|
EGN
1152
DELISTED
Energen
EGN
| $190K | ﹤0.01% |
3,950
-110,250
| -97% | -$4.8M |
|
1153
PVH
PVH
$3.33B
| $188K | ﹤0.01% |
2,000
-3,600
| -64% | -$338K |
|
1154
Hope Bancorp
HOPE
$1.8B
| $186K | ﹤0.01% |
12,496
-46,804
| -79% | -$725K |
|
|
VALE.P
1155
DELISTED
Vale S A
VALE.P
| $183K | ﹤0.01% |
45,600
-5,006
| -10% | -$18.4K |
|
1156
Oceaneering
OII
$4.75B
| $182K | ﹤0.01% |
6,080
-200
| -3% | -$6.53K |
|
1157
United Parks & Resorts
PRKS
$1.61B
| $179K | ﹤0.01% |
12,519
-5,779
| -32% | -$105K |
|
|
FLOW
1158
DELISTED
SPX FLOW, Inc.
FLOW
| $177K | ﹤0.01% |
+6,800
| New | +$194K |
|
1159
Core Laboratories
CLB
$574M
| $173K | ﹤0.01% |
1,400
+679
| +94% | +$82K |
|
1160
Koppers
KOP
$873M
| $169K | ﹤0.01% |
+5,500
| New | +$142K |
|
|
MTSC
1161
DELISTED
MTS Systems Corp
MTSC
| $167K | ﹤0.01% |
+3,800
| New | +$191K |
|
1162
Ovintiv
OVV
$18.6B
| $166K | ﹤0.01% |
4,280
-2,175
| -34% | -$79.7K |
|
1163
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $164K | ﹤0.01% |
4,420
-900
| -17% | -$32.1K |
|
1164
Cheniere Energy
LNG
$56.2B
| $162K | ﹤0.01% |
4,314
+68
| +2% | +$2.39K |
|
1165
Southern Missouri Bancorp
SMBC
$809M
| $160K | ﹤0.01% |
6,817
+2,485
| +57% | +$60K |
|
1166
Ecopetrol
EC
$37.4B
| $158K | ﹤0.01% |
16,500
| – | – |
|
1167
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$252M
| $157K | ﹤0.01% |
2,010
-540
| -21% | -$41.5K |
|
1168
Equinix
EQIX
$98.6B
| $155K | ﹤0.01% |
+400
| New | +$140K |
|
|
HEES
1169
DELISTED
H&E Equipment Services
HEES
| $155K | ﹤0.01% |
+8,160
| New | +$153K |
|
1170
NetEase
NTES
$76.6B
| $155K | ﹤0.01% |
4,000
+1,500
| +60% | +$46.7K |
|
|
ESSA
1171
DELISTED
ESSA Bancorp
ESSA
| $154K | ﹤0.01% |
11,500
-5,831
| -34% | -$78.7K |
|
1172
Upbound Group
UPBD
$1.04B
| $154K | ﹤0.01% |
+12,500
| New | +$168K |
|
|
VRNT
1173
DELISTED
Verint Systems
VRNT
| $154K | ﹤0.01% |
9,100
| – | – |
|
1174
Sabesp
SBS
$18.5B
| $153K | ﹤0.01% |
88,177
-6,847
| -7% | -$9.99K |
|
1175
Groupon
GRPN
$761M
| $149K | ﹤0.01% |
+2,287
| New | +$169K |
|
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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.