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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
IAG icon
1201
IAMGOLD
IAG
$11.3B
$75K ﹤0.01%
14,500
-390,800
-96% -$1.76M
VOLT
1202
DELISTED
Volt Information Sciences, Inc.
VOLT
$50K ﹤0.01%
12,585
– –
AUY
1203
DELISTED
Yamana Gold, Inc.
AUY
$48K ﹤0.01%
+19,640
New +$53K
MACK
1204
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$33K ﹤0.01%
3,368
-96,301
-97% -$1.97M
AA icon
1205
Alcoa
AA
$12.4B
– –
-5,977
Closed -$206K
AIV
1206
Aimco
AIV
$344M
– –
-848,111
Closed -$5.01M
ALT icon
1207
Altimmune
ALT
$642M
– –
-1,206
Closed -$294K
APAM icon
1208
Artisan Partners
APAM
$2.66B
– –
-61,655
Closed -$1.7M
ARE icon
1209
Alexandria Real Estate Equities
ARE
$8.94B
– –
-5,339
Closed -$590K
DCH
1210
Dauch Corp
DCH
$1.49B
– –
-12,600
Closed -$237K
AZTA icon
1211
Azenta
AZTA
$1.4B
– –
-196,688
Closed -$4.41M
BC icon
1212
Brunswick
BC
$4.54B
– –
-162,000
Closed -$9.91M
BCO icon
1213
Brink's
BCO
$4.5B
– –
-4,190
Closed -$224K
BELFB
1214
Bel Fuse Inc Class B
BELFB
$3.33B
– –
-9,800
Closed -$250K
BKE icon
1215
Buckle
BKE
$2.07B
– –
-44,200
Closed -$822K
BRC icon
1216
Brady Corp
BRC
$4.05B
– –
-5,760
Closed -$223K
BURL icon
1217
Burlington
BURL
$14.6B
– –
-2,500
Closed -$243K
CBSH icon
1218
Commerce Bancshares
CBSH
$8.41B
– –
-42,250
Closed -$1.53M
CFR icon
1219
Cullen/Frost Bankers
CFR
$10.2B
– –
-17,300
Closed -$1.54M
CHRD icon
1220
Chord Energy
CHRD
$8.27B
– –
-485,000
Closed -$6.92M
CNA icon
1221
CNA Financial
CNA
$13B
– –
-80,262
Closed -$3.55M
CNX icon
1222
CNX Resources
CNX
$5.24B
– –
-25,560
Closed -$357K
COKE icon
1223
Coca-Cola Consolidated
COKE
$13.4B
– –
-33,990
Closed -$700K
CPRI icon
1224
Capri Holdings
CPRI
$1.61B
– –
-10,900
Closed -$416K
CZR icon
1225
Caesars Entertainment
CZR
$6.05B
– –
-89,740
Closed -$1.7M
47 48
49
50 51

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PBCM
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CCAM
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GBA
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AWP
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HI
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DCA
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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.