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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
CSFL
1301
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-14,500
Closed -$376K
AKS
1302
DELISTED
AK Steel Holding Corp
AKS
– –
-98,036
Closed -$705K
CRR
1303
DELISTED
Carbo Ceramics Inc.
CRR
– –
-12,000
Closed -$156K
LTXB
1304
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-8,500
Closed -$339K
PES
1305
DELISTED
Pioneer Energy Services Corp.
PES
– –
-29,600
Closed -$118K
MBFI
1306
DELISTED
MB Financial Corp
MBFI
– –
-23,600
Closed -$1.01M
AFSI
1307
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-31,900
Closed -$589K
SVU
1308
DELISTED
SUPERVALU Inc.
SVU
– –
-5,286
Closed -$143K
VWR
1309
DELISTED
VWR Corporation
VWR
– –
-277,500
Closed -$7.83M
RICE
1310
DELISTED
Rice Energy Inc.
RICE
– –
-13,200
Closed -$313K
PRXL
1311
DELISTED
Parexel International Corp
PRXL
– –
-12,797
Closed -$808K
NVDQ
1312
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-1,160,732
Closed -$9.04M
MBLY
1313
DELISTED
Mobileye N.V.
MBLY
– –
-257,259
Closed -$15.8M
GSOL
1314
DELISTED
Global Sources Ltd
GSOL
– –
-12,700
Closed -$105K
NUTR
1315
DELISTED
Nutraceutical International Co
NUTR
– –
-12,050
Closed -$375K
PNRA
1316
DELISTED
Panera Bread Co
PNRA
– –
-34,200
Closed -$8.96M
YHOO
1317
DELISTED
Yahoo Inc
YHOO
– –
-211,508
Closed -$9.82M
MJN
1318
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-254,683
Closed -$22.7M
SALE
1319
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-33,100
Closed -$268K
DB.RT
1320
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
– –
-176,838
Closed -$417K
FBC
1321
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-26,200
Closed -$739K
WLL
1322
DELISTED
Whiting Petroleum Corporation
WLL
– –
-700
Closed -$1.99M
UFS
1323
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-6,200
Closed -$226K
MTSC
1324
DELISTED
MTS Systems Corp
MTSC
– –
-9,900
Closed -$545K
FTR
1325
DELISTED
Frontier Communications Corp.
FTR
– –
-2,149
Closed -$68K
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.