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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 | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$170B
| $61M | 0.27% |
1,871,740
+15,640
| +0.8% | +$470K |
|
102
US Bancorp
USB
$97.7B
| $60.9M | 0.27% |
1,509,356
+68,615
| +5% | +$2.86M |
|
103
Boeing
BA
$166B
| $60.9M | 0.27% |
468,665
-19,162
| -4% | -$2.5M |
|
104
Xerox
XRX
$435M
| $60.7M | 0.27% |
2,428,295
-107,847
| -4% | -$2.84M |
|
105
L3Harris
LHX
$46.4B
| $60.5M | 0.27% |
725,084
-48,788
| -6% | -$3.85M |
|
106
VF Corp
VFC
$5.14B
| $60.4M | 0.27% |
1,042,465
-4,433
| -0.4% | -$262K |
|
107
Pentair
PNR
$8.97B
| $60.3M | 0.27% |
1,540,247
+168,348
| +12% | +$6.54M |
|
108
Western Union
WU
$2.19B
| $60.2M | 0.27% |
3,140,850
-407,052
| -11% | -$7.9M |
|
109
Stryker
SYK
$108B
| $60.1M | 0.27% |
501,601
-16,870
| -3% | -$1.89M |
|
110
iShares Core S&P 500 ETF
IVV
$843B
| $59.3M | 0.26% |
281,617
+4,300
| +2% | +$897K |
|
111
McKesson
MCK
$106B
| $58.7M | 0.26% |
314,615
+2,740
| +0.9% | +$481K |
|
112
Emerson Electric
EMR
$82.7B
| $58.7M | 0.26% |
1,125,642
-458,400
| -29% | -$24.3M |
|
113
Monster Beverage
MNST
$86.6B
| $58.3M | 0.26% |
4,350,936
-530,400
| -11% | -$6.4M |
|
114
Ingredion
INGR
$6.22B
| $57.4M | 0.26% |
443,211
-36,573
| -8% | -$4.26M |
|
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
| $56.8M | 0.25% |
887,442
| – | – |
|
|
HES
116
DELISTED
Hess
HES
| $56.4M | 0.25% |
938,746
+628,388
| +202% | +$36.4M |
|
|
ULTI
117
DELISTED
Ultimate Software Group Inc
ULTI
| $55.9M | 0.25% |
266,036
-11,900
| -4% | -$2.36M |
|
118
Simon Property Group
SPG
$66.3B
| $54.4M | 0.24% |
250,952
-19,098
| -7% | -$3.9M |
|
119
Vertex Pharmaceuticals
VRTX
$132B
| $54.2M | 0.24% |
630,175
+64,659
| +11% | +$5.59M |
|
120
Bristol-Myers Squibb
BMY
$131B
| $53.5M | 0.24% |
727,554
+295,306
| +68% | +$20.9M |
|
121
Darden Restaurants
DRI
$24.8B
| $53.4M | 0.24% |
843,749
-54,099
| -6% | -$3.54M |
|
122
Bread Financial
BFH
$4.2B
| $52.7M | 0.23% |
337,136
+40,706
| +14% | +$6.77M |
|
123
Vanguard Information Technology ETF
VGT
$146B
| $52.3M | 0.23% |
3,905,600
-127,200
| -3% | -$1.71M |
|
124
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $52.2M | 0.23% |
2,407,000
-80,000
| -3% | -$1.74M |
|
|
VAR
125
DELISTED
Varian Medical Systems, Inc.
VAR
| $51.6M | 0.23% |
715,927
+384,998
| +116% | +$27.9M |
|
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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.