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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
WBS icon
1276
Webster Financial
WBS
$12.3B
– –
-25,700
Closed -$1.29M
WEX icon
1277
WEX
WEX
$6.42B
– –
-12,400
Closed -$1.28M
WIP icon
1278
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
– –
-10,260
Closed -$562K
WRLD icon
1279
World Acceptance Corp
WRLD
$861M
– –
-28,300
Closed -$1.47M
WSBC icon
1280
WesBanco
WSBC
$4.02B
– –
-12,477
Closed -$475K
WSFS icon
1281
WSFS Financial
WSFS
$4.14B
– –
-4,400
Closed -$202K
ZWS icon
1282
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-19,307
Closed -$215K
JBTM
1283
JBT Marel
JBTM
$7.35B
– –
-2,900
Closed -$255K
SUM
1284
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-234,582
Closed -$5.62M
ENLC
1285
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-141,200
Closed -$2.74M
KSPN
1286
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
– –
-646
Closed -$22K
HIL
1287
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-238,344
Closed -$989K
CTT
1288
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-17,600
Closed -$203K
NPTN
1289
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-56,600
Closed -$510K
ISBC
1290
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-90,000
Closed -$1.29M
PBCT
1291
DELISTED
People's United Financial Inc
PBCT
– –
-44,773
Closed -$815K
KSU
1292
DELISTED
Kansas City Southern
KSU
– –
-165,600
Closed -$14.2M
CTB
1293
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-152,000
Closed -$6.74M
FPRX
1294
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-15,400
Closed -$557K
VAR
1295
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-7,100
Closed -$647K
QEP
1296
DELISTED
QEP RESOURCES, INC.
QEP
– –
-344,200
Closed -$4.38M
MR
1297
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-7,554
Closed -$288K
CBL
1298
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-19,300
Closed -$184K
MNTA
1299
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-36,200
Closed -$483K
IBKC
1300
DELISTED
IBERIABANK Corp
IBKC
– –
-12,800
Closed -$1.01M
50 51
52
53 54

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.