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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
ESS icon
1151
Essex Property Trust
ESS
$17.7B
$231K ﹤0.01%
+897
New +$225K
AVX
1152
DELISTED
AVX Corporation
AVX
$229K ﹤0.01%
14,000
– –
ARW icon
1153
Arrow Electronics
ARW
$10.9B
$228K ﹤0.01%
2,900
-87,600
-97% -$6.54M
HRZN icon
1154
Horizon Technology Finance
HRZN
$316M
$227K ﹤0.01%
20,003
– –
IGE icon
1155
iShares North American Natural Resources ETF
IGE
$799M
$227K ﹤0.01%
7,160
-1,620
-18% -$53.2K
RING icon
1156
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$227K ﹤0.01%
12,894
-13,289
-51% -$247K
IVC
1157
DELISTED
Invacare Corporation
IVC
$224K ﹤0.01%
+17,000
New +$223K
VWTR
1158
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$221K ﹤0.01%
12,600
– –
GIC icon
1159
Global Industrial
GIC
$1.5B
$220K ﹤0.01%
11,693
– –
VVX icon
1160
V2X
VVX
$2.33B
$220K ﹤0.01%
+6,800
New +$189K
XEC
1161
DELISTED
CIMAREX ENERGY CO
XEC
$220K ﹤0.01%
2,344
-103
-4% -$11.3K
KMG
1162
DELISTED
KMG Chemicals Inc
KMG
$220K ﹤0.01%
4,525
– –
CRD.A icon
1163
Crawford & Co Class A
CRD.A
$601M
$217K ﹤0.01%
27,840
– –
CLS icon
1164
Celestica
CLS
$39.7B
$215K ﹤0.01%
15,800
+1,200
+8% +$16.8K
BBOX
1165
DELISTED
Black Box Corp
BBOX
$212K ﹤0.01%
24,800
– –
COHU icon
1166
Cohu
COHU
$2.28B
$208K ﹤0.01%
+13,200
New +$242K
LW icon
1167
Lamb Weston
LW
$6.55B
$204K ﹤0.01%
+4,633
New +$203K
SMBC icon
1168
Southern Missouri Bancorp
SMBC
$807M
$204K ﹤0.01%
6,317
– –
DFRG
1169
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$203K ﹤0.01%
+12,600
New +$217K
CVE icon
1170
Cenovus Energy
CVE
$62.4B
$202K ﹤0.01%
27,422
-55,655
-67% -$517K
PSCE icon
1171
Invesco S&P SmallCap Energy ETF
PSCE
$112M
$202K ﹤0.01%
3,032
– –
KG
1172
Kestrel Group
KG
$48.9M
$198K ﹤0.01%
890
-1,205
-58% -$281K
RCM
1173
DELISTED
R1 RCM Inc. Common Stock
RCM
$198K ﹤0.01%
+52,900
New +$194K
UMC icon
1174
United Microelectronic
UMC
$54.4B
$194K ﹤0.01%
79,705
– –
AVID
1175
DELISTED
Avid Technology Inc
AVID
$194K ﹤0.01%
36,900
-131,000
-78% -$674K
45 46
47
48 49

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.