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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
+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
(-0.55%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
1,359
New
101
Increased
421
Reduced
517
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$62M |
| 2 |
UBS Group
UBS
|
+$49.7M |
| 3 |
Air Products & Chemicals
APD
|
+$47.3M |
| 4 |
AT&T
T
|
+$44.6M |
| 5 |
Lam Research
LRCX
|
+$39.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$61.6M |
| 2 |
HCA Healthcare
HCA
|
+$50.8M |
| 3 |
Gen Digital
GEN
|
+$50.7M |
| 4 |
Baxter International
BAX
|
+$50.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Darden Restaurants
DRI
$24.8B
| $59.2M | 0.27% |
654,700
-145,100
| -18% | -$12.7M |
|
102
Nike
NKE
$55B
| $59.1M | 0.27% |
1,002,456
-44,037
| -4% | -$2.38M |
|
|
CERN
103
DELISTED
Cerner Corp
CERN
| $59.1M | 0.27% |
889,661
-18,351
| -2% | -$1.17M |
|
|
104
Lam Research
LRCX
$342B
| $58.5M | 0.27% |
4,137,930
+2,699,000
| +188% | +$39.6M |
|
105
General Mills
GIS
$19.5B
| $57.1M | 0.26% |
1,030,200
+81,000
| +9% | +$4.62M |
|
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
| $56.9M | 0.26% |
766,642
| – | – |
|
107
Eversource Energy
ES
$25.7B
| $56.8M | 0.26% |
934,919
+393,802
| +73% | +$23.9M |
|
108
Intuitive Surgical
ISRG
$134B
| $56.2M | 0.26% |
541,107
+174,672
| +48% | +$16.8M |
|
109
Aptiv
APTV
$9.3B
| $56.2M | 0.26% |
640,975
+19,269
| +3% | +$1.61M |
|
110
DuPont de Nemours
DD
$16.8B
| $56.2M | 0.26% |
351,644
-47,841
| -12% | -$7.6M |
|
111
PTC
PTC
$14.8B
| $55.2M | 0.25% |
1,002,139
+160,795
| +19% | +$8.86M |
|
112
Regeneron Pharmaceuticals
REGN
$81.7B
| $55M | 0.25% |
111,911
+30,769
| +38% | +$13.5M |
|
113
iShares Russell 1000 Value ETF
IWD
$83.4B
| $54.1M | 0.25% |
464,703
-81,300
| -15% | -$9.36M |
|
114
Royal Caribbean
RCL
$68.3B
| $53.5M | 0.24% |
490,049
-14,448
| -3% | -$1.53M |
|
115
Bread Financial
BFH
$4.2B
| $53.1M | 0.24% |
259,257
-33,589
| -11% | -$6.67M |
|
116
Duke Energy
DUK
$92.8B
| $53M | 0.24% |
633,602
-83,317
| -12% | -$7M |
|
117
Philip Morris
PM
$304B
| $52.9M | 0.24% |
450,055
-67,751
| -13% | -$7.85M |
|
118
Citigroup
C
$228B
| $52.8M | 0.24% |
789,876
-570,845
| -42% | -$35M |
|
|
ULTI
119
DELISTED
Ultimate Software Group Inc
ULTI
| $52.6M | 0.24% |
250,628
-8,700
| -3% | -$1.83M |
|
120
Bank of Montreal
BMO
$121B
| $52M | 0.24% |
707,800
-121,000
| -15% | -$8.56M |
|
121
Synopsys
SNPS
$73.1B
| $51.4M | 0.23% |
704,528
+130,700
| +23% | +$9.61M |
|
|
HES
122
DELISTED
Hess
HES
| $51.2M | 0.23% |
1,168,137
-68,277
| -6% | -$3.19M |
|
123
NextEra Energy
NEE
$170B
| $51M | 0.23% |
1,455,892
-149,632
| -9% | -$5.11M |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $50.7M | 0.23% |
314,053
-105,644
| -25% | -$16.7M |
|
125
United Parcel Service
UPS
$87.2B
| $50.3M | 0.23% |
454,472
-19,293
| -4% | -$2.06M |
|
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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.