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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
DAKT icon
1226
Daktronics
DAKT
$861M
– –
-19,400
Closed -$183K
DVA icon
1227
DaVita
DVA
$12.1B
– –
-92,532
Closed -$6.29M
EMIF icon
1228
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
– –
-16,080
Closed -$510K
FRT icon
1229
Federal Realty Investment Trust
FRT
$9.95B
– –
-5,889
Closed -$787K
GIFI
1230
DELISTED
Gulf Island Fabrication
GIFI
– –
-59,200
Closed -$684K
GOOD
1231
Gladstone Commercial Corp
GOOD
$617M
– –
-13,000
Closed -$269K
GRP.U
1232
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-6,800
Closed -$238K
HAE icon
1233
Haemonetics
HAE
$4.84B
– –
-7,200
Closed -$292K
HI
1234
DELISTED
Hillenbrand
HI
– –
-144,700
Closed -$5.19M
HL icon
1235
Hecla Mining
HL
$12.6B
– –
-55,400
Closed -$293K
EUHY
1236
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$252M
– –
-22,360
Closed -$1.05M
IDV icon
1237
iShares International Select Dividend ETF
IDV
$8.71B
– –
-42,130
Closed -$1.32M
IIIN icon
1238
Insteel Industries
IIIN
$575M
– –
-19,200
Closed -$694K
ITT icon
1239
ITT
ITT
$17.8B
– –
-27,400
Closed -$1.12M
IVZ icon
1240
Invesco
IVZ
$13.9B
– –
-35,000
Closed -$1.07M
IWC icon
1241
iShares Micro-Cap ETF
IWC
$1.44B
– –
-2,650
Closed -$227K
KGC icon
1242
Kinross Gold
KGC
$33.4B
– –
-508,300
Closed -$1.78M
KTOS icon
1243
Kratos Defense & Security Solutions
KTOS
$8.93B
– –
-73,400
Closed -$571K
LIVN icon
1244
LivaNova
LIVN
$4.44B
– –
-6,100
Closed -$299K
LNC icon
1245
Lincoln National
LNC
$8.43B
– –
-5,200
Closed -$341K
MBI icon
1246
MBIA
MBI
$237M
– –
-18,100
Closed -$153K
MDU icon
1247
MDU Resources
MDU
$3.94B
– –
-445,766
Closed -$4.64M
MTRN icon
1248
Materion
MTRN
$5B
– –
-43,800
Closed -$1.47M
MTW icon
1249
Manitowoc
MTW
$728M
– –
-56,563
Closed -$1.29M
NAVI icon
1250
Navient
NAVI
$917M
– –
-47,000
Closed -$694K
48 49
50
51 52

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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.