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Axa Portfolio holdings
AUM
$256M
1-Year Est. Return
25.01%
This Fund
S&P 500
This Quarter
Est. Return
+2.36%
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
$22.4B
AUM Growth
+$153M
(+0.69%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
1,474
New
155
Increased
445
Reduced
544
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$72.5M |
| 2 |
ConocoPhillips
COP
|
+$70M |
| 3 |
PepsiCo
PEP
|
+$60.2M |
| 4 |
TJX Companies
TJX
|
+$57.6M |
| 5 |
Dollar General
DG
|
+$57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$122M |
| 2 |
Starbucks
SBUX
|
+$69M |
| 3 |
Altria Group
MO
|
+$64.7M |
| 4 |
RTX Corp
RTX
|
+$63.2M |
| 5 |
UBS Group
UBS
|
+$56.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.16% |
| 2 | Technology | 12.55% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$498B
| $42.8M | 0.19% |
486,117
+40,200
| +9% | +$3.84M |
|
152
Royal Caribbean
RCL
$86.8B
| $42.6M | 0.19% |
634,631
-3,263
| -0.5% | -$250K |
|
153
iShares Russell 1000 Value ETF
IWD
$81.4B
| $42.1M | 0.19% |
408,003
+40,500
| +11% | +$4.09M |
|
154
Travelers Companies
TRV
$81.1B
| $41M | 0.18% |
344,606
+116,180
| +51% | +$13.1M |
|
155
Fortune Brands Innovations
FBIN
$5.86B
| $40.9M | 0.18% |
825,200
+683,150
| +481% | +$33.3M |
|
156
iShares MSCI South Korea ETF
EWY
$20.1B
| $40.7M | 0.18% |
780,800
| – | – |
|
157
Campbell Soup
CPB
$6.85B
| $40.6M | 0.18% |
610,157
-559,123
| -48% | -$35.1M |
|
158
Kimberly-Clark
KMB
$37.6B
| $40.3M | 0.18% |
293,165
+18,449
| +7% | +$2.41M |
|
159
Nasdaq
NDAQ
$53.4B
| $39.9M | 0.18% |
1,850,751
+121,344
| +7% | +$2.59M |
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| $39.4M | 0.18% |
289,613
+44,600
| +18% | +$5.81M |
|
161
Everest Group
EG
$15.6B
| $38.9M | 0.17% |
212,979
-37,457
| -15% | -$6.89M |
|
162
Dominion Energy
D
$62B
| $38.7M | 0.17% |
497,045
+47,088
| +10% | +$3.42M |
|
163
Amdocs
DOX
$6.03B
| $38.7M | 0.17% |
670,938
-161,148
| -19% | -$9.24M |
|
164
Incyte
INCY
$25.4B
| $37.8M | 0.17% |
473,118
-1,845
| -0.4% | -$143K |
|
165
SL Green Realty
SLG
$3.83B
| $37.7M | 0.17% |
365,849
+99,332
| +37% | +$9.77M |
|
166
Automatic Data Processing
ADP
$109B
| $36.9M | 0.16% |
401,204
+66,600
| +20% | +$5.88M |
|
167
Northrop Grumman
NOC
$76B
| $36.1M | 0.16% |
162,520
-40,835
| -20% | -$8.6M |
|
168
BioMarin Pharmaceuticals
BMRN
$11.9B
| $36.1M | 0.16% |
463,767
-7,107
| -2% | -$604K |
|
169
Bank of America
BAC
$429B
| $36.1M | 0.16% |
2,718,812
-221,807
| -8% | -$3.12M |
|
170
Regeneron Pharmaceuticals
REGN
$72.9B
| $35.8M | 0.16% |
102,414
-3,609
| -3% | -$1.39M |
|
171
Delta Air Lines
DAL
$56.7B
| $35.7M | 0.16% |
979,376
+430,712
| +79% | +$18.3M |
|
|
AET
172
DELISTED
Aetna Inc
AET
| $35.3M | 0.16% |
288,669
+26,538
| +10% | +$3.05M |
|
173
Citigroup
C
$213B
| $35M | 0.16% |
825,246
-119,892
| -13% | -$5.3M |
|
174
TC Energy
TRP
$70.1B
| $34.9M | 0.16% |
774,259
-8,177
| -1% | -$337K |
|
175
Canadian National Railway
CNI
$78.5B
| $34.4M | 0.15% |
586,129
+8,707
| +2% | +$525K |
|
Similar funds
PHAM
HFRG
EBWM
GCCM
CIA
KAM
ACM
CCA
Axa's Q2 2016 Portfolio in Review
As of Q2 2016, Axa held 1,474 positions worth $22.4B, up 0.69% from $22.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Axa withdrew a net $1.08B in Q2 2016, closing 111 positions and reducing 544 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $23.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Axa opened a new position in Willis Towers Watson worth $32.3M.
- Axa's largest Q2 2016 buy was Willis Towers Watson: 260,003 shares worth $32.3M.
- Axa added most to Conagra Brands in Q2 2016, an estimated $72.5M increase.
- Axa's biggest Q2 2016 reduction was St Jude Medical, cutting an estimated $122M.
- Axa fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $23.5M.
- Axa's ten largest holdings make up 14% of its $22.4B portfolio in Q2 2016.
- Axa opened 155 new positions and closed 111 in Q2 2016.
- Axa's portfolio value rose 0.69% quarter-over-quarter to $22.4B.
Based on Axa's 13F filing for Q2 2016, filed 11 Aug 2016.