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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
OVV icon
1176
Ovintiv
OVV
$17B
$191K ﹤0.01%
4,350
-105
-2% -$5.44K
AUTO
1177
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$181K ﹤0.01%
14,366
– –
ABEV icon
1178
Ambev
ABEV
$47.9B
$176K ﹤0.01%
32,016
– –
BBBY
1179
Bed Bath & Beyond
BBBY
$479M
$176K ﹤0.01%
+14,375
New +$173K
MGIC
1180
DELISTED
Magic Software Enterprises
MGIC
$176K ﹤0.01%
+22,200
New +$176K
AES icon
1181
AES
AES
$10.6B
$170K ﹤0.01%
15,300
-571,100
-97% -$6.56M
AUO
1182
DELISTED
AU Optronics Corp
AUO
$170K ﹤0.01%
37,194
– –
SCS
1183
DELISTED
Steelcase
SCS
$169K ﹤0.01%
+12,100
New +$199K
VIV icon
1184
Telefônica Brasil
VIV
$20.4B
$161K ﹤0.01%
11,906
– –
NATR icon
1185
Nature's Sunshine
NATR
$362M
$160K ﹤0.01%
12,104
– –
RST
1186
DELISTED
ROSETTA STONE INC
RST
$141K ﹤0.01%
+13,100
New +$147K
SIGM
1187
DELISTED
Sigma Designs Inc
SIGM
$140K ﹤0.01%
23,900
– –
HDSN
1188
Hudson Technologies
HDSN
$246M
$136K ﹤0.01%
16,100
– –
HLX icon
1189
Helix Energy Solutions
HLX
$1.34B
$136K ﹤0.01%
24,200
-42,200
-64% -$255K
TTPH
1190
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$132K ﹤0.01%
+925
New +$143K
ICLN icon
1191
iShares Global Clean Energy ETF
ICLN
$2.22B
$124K ﹤0.01%
14,500
-4,140
-22% -$35.5K
RIGL icon
1192
Rigel Pharmaceuticals
RIGL
$723M
$122K ﹤0.01%
+4,480
New +$123K
PXJ icon
1193
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$119K ﹤0.01%
2,530
+260
+11% +$13.4K
ORN icon
1194
Orion Group Holdings
ORN
$368M
$114K ﹤0.01%
15,300
-5,700
-27% -$42.6K
SBS icon
1195
Sabesp
SBS
$18.4B
$108K ﹤0.01%
58,470
– –
VRN
1196
DELISTED
Veren
VRN
$100K ﹤0.01%
13,085
-46,600
-78% -$435K
EXFO
1197
DELISTED
EXFO INC.
EXFO
$99K ﹤0.01%
21,000
– –
MN
1198
DELISTED
MANNING & NAPIER, INC.
MN
$94K ﹤0.01%
21,700
-61,570
-74% -$306K
PBW icon
1199
Invesco WilderHill Clean Energy ETF
PBW
$379M
$91K ﹤0.01%
4,202
-2,678
-39% -$55.6K
BSBR icon
1200
Santander
BSBR
$38.2B
$76K ﹤0.01%
10,479
– –
46 47
48
49 50

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.