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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
NBR icon
1251
Nabors Industries
NBR
$1.17B
– –
-448
Closed -$293K
NGD
1252
DELISTED
New Gold Inc
NGD
– –
-22,500
Closed -$67K
NOV icon
1253
NOV
NOV
$6.84B
– –
-22,210
Closed -$891K
NXST icon
1254
Nexstar Media Group
NXST
$6.01B
– –
-6,200
Closed -$435K
OFG icon
1255
OFG Bancorp
OFG
$2.21B
– –
-19,200
Closed -$227K
PDFS icon
1256
PDF Solutions
PDFS
$1.72B
– –
-34,400
Closed -$778K
PFF icon
1257
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-9,040
Closed -$350K
PPBI
1258
DELISTED
Pacific Premier Bancorp
PPBI
– –
-8,800
Closed -$339K
PPC icon
1259
Pilgrim's Pride
PPC
$7.13B
– –
-51,162
Closed -$1.15M
PZZA icon
1260
Papa John's
PZZA
$1.01B
– –
-3,900
Closed -$312K
RGNX icon
1261
Regenxbio
RGNX
$616M
– –
-226,195
Closed -$4.37M
RIG icon
1262
Transocean
RIG
$5.48B
– –
-57,200
Closed -$712K
RNST icon
1263
Renasant Corp
RNST
$4.04B
– –
-10,600
Closed -$421K
SM icon
1264
SM Energy
SM
$7.6B
– –
-34,900
Closed -$838K
SMIN icon
1265
iShares MSCI India Small-Cap ETF
SMIN
$750M
– –
-63,000
Closed -$2.65M
SNV
1266
DELISTED
Synovus
SNV
– –
-38,600
Closed -$1.58M
STX icon
1267
Seagate
STX
$173B
– –
-15,600
Closed -$717K
SWBI icon
1268
Smith & Wesson
SWBI
$649M
– –
-26,150
Closed -$398K
TGI
1269
DELISTED
Triumph Group
TGI
– –
-17,100
Closed -$441K
TOL icon
1270
Toll Brothers
TOL
$14B
– –
-325,675
Closed -$11.8M
TRN icon
1271
Trinity Industries
TRN
$2.92B
– –
-18,335
Closed -$350K
TSCO icon
1272
Tractor Supply
TSCO
$16.3B
– –
-25,470
Closed -$351K
UFPI icon
1273
UFP Industries
UFPI
$4.95B
– –
-36,870
Closed -$1.21M
UI icon
1274
Ubiquiti
UI
$31.6B
– –
-18,400
Closed -$925K
VTRS icon
1275
Viatris
VTRS
$20.8B
– –
-52,500
Closed -$2.05M
49 50
51
52 53

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.