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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
CNI icon
126
Canadian National Railway
CNI
$78.5B
$49.8M 0.23%
614,374
-28,255
-4% -$2.16M
CGNX icon
127
Cognex
CGNX
$9.62B
$49.3M 0.22%
1,161,204
+154,406
+15% +$6.86M
CA
128
DELISTED
CA, Inc.
CA
$49.3M 0.22%
1,429,722
-491,878
-26% -$15.9M
MNST icon
129
Monster Beverage
MNST
$95.1B
$49.1M 0.22%
1,978,538
-27,386
-1% -$660K
CVX icon
130
Chevron
CVX
$382B
$49M 0.22%
469,706
-23,156
-5% -$2.45M
APD icon
131
Air Products & Chemicals
APD
$65.5B
$48.9M 0.22%
341,537
+333,050
+3,924% +$47.3M
MDLZ icon
132
Mondelez International
MDLZ
$83.4B
$48.8M 0.22%
1,129,758
-36,359
-3% -$1.64M
CDNS icon
133
Cadence Design Systems
CDNS
$91.8B
$48.7M 0.22%
1,455,535
+240,807
+20% +$8.01M
HXL icon
134
Hexcel
HXL
$7.97B
$48.1M 0.22%
911,497
+22,997
+3% +$1.19M
LKQ icon
135
LKQ Corp
LKQ
$6.72B
$48.1M 0.22%
1,459,746
+52,579
+4% +$1.63M
CXO
136
DELISTED
CONCHO RESOURCES INC.
CXO
$48M 0.22%
394,682
+35,285
+10% +$4.46M
EMR icon
137
Emerson Electric
EMR
$81.6B
$47.9M 0.22%
804,211
+350,174
+77% +$20.8M
CVS icon
138
CVS Health
CVS
$135B
$47.8M 0.22%
593,618
+58,628
+11% +$4.63M
SEIC icon
139
SEI Investments
SEIC
$12.3B
$47M 0.21%
874,089
-2,264
-0.3% -$117K
L icon
140
Loews
L
$24.5B
$46.6M 0.21%
996,060
-63,802
-6% -$2.99M
FFIV icon
141
F5
FFIV
$22B
$46.6M 0.21%
366,500
-12,900
-3% -$1.69M
TROW icon
142
T. Rowe Price
TROW
$25.5B
$46.3M 0.21%
624,107
+253,900
+69% +$18.2M
NOC icon
143
Northrop Grumman
NOC
$76B
$46.3M 0.21%
180,404
-14,798
-8% -$3.7M
TRV icon
144
Travelers Companies
TRV
$81.1B
$45.8M 0.21%
362,130
-115,850
-24% -$14.3M
CHRW icon
145
C.H. Robinson
CHRW
$20.5B
$45.2M 0.21%
657,500
+26,400
+4% +$1.87M
COO icon
146
Cooper Companies
COO
$14.2B
$45.1M 0.2%
752,976
-191,876
-20% -$10.4M
LOW icon
147
Lowe's Companies
LOW
$121B
$44.4M 0.2%
573,113
+79,372
+16% +$6.49M
IPGP icon
148
IPG Photonics
IPGP
$3.4B
$44.4M 0.2%
305,937
+52,888
+21% +$7.1M
SO icon
149
Southern Company
SO
$108B
$43.6M 0.2%
911,578
-31,300
-3% -$1.57M
TNL icon
150
Travel + Leisure Co
TNL
$4.76B
$43.4M 0.2%
957,102
+456,069
+91% +$19.8M
4 5
6
7 8

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.