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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
WU icon
151
Western Union
WU
$2.53B
$43.1M 0.2%
2,263,200
-438,100
-16% -$8.48M
LITE icon
152
Lumentum
LITE
$46.9B
$42.5M 0.19%
744,491
+80,979
+12% +$4.34M
ILCV icon
153
iShares Morningstar Value ETF
ILCV
$1.31B
$42.4M 0.19%
882,672
-299,200
-25% -$14.3M
ZBH icon
154
Zimmer Biomet
ZBH
$18.8B
$42M 0.19%
336,794
+55,453
+20% +$6.57M
IVE icon
155
iShares S&P 500 Value ETF
IVE
$49.1B
$41.7M 0.19%
397,641
-74,600
-16% -$7.77M
ITW icon
156
Illinois Tool Works
ITW
$84.1B
$41.6M 0.19%
290,593
-17,255
-6% -$2.41M
XRX icon
157
Xerox
XRX
$345M
$41.3M 0.19%
1,438,621
+1,114,413
+344% +$31.5M
PNC icon
158
PNC Financial Services
PNC
$99.1B
$41.2M 0.19%
330,136
-1,645
-0.5% -$198K
NDAQ icon
159
Nasdaq
NDAQ
$53.4B
$41.1M 0.19%
1,725,042
-128,400
-7% -$2.95M
MCHP icon
160
Microchip Technology
MCHP
$38.8B
$41M 0.19%
1,061,898
+182,446
+21% +$7.17M
VTV icon
161
Vanguard Value ETF
VTV
$188B
$40.9M 0.19%
423,301
-119,700
-22% -$11.5M
WMT icon
162
Walmart Inc
WMT
$909B
$40.5M 0.18%
1,603,968
-63,924
-4% -$1.62M
TRMB icon
163
Trimble
TRMB
$13.6B
$39.5M 0.18%
1,107,191
+307,080
+38% +$10.7M
AMP icon
164
Ameriprise Financial
AMP
$47.8B
$39.5M 0.18%
310,074
+281,300
+978% +$35.7M
ELV icon
165
Elevance Health
ELV
$81.5B
$38.3M 0.17%
203,472
-2,890
-1% -$519K
BSX icon
166
Boston Scientific
BSX
$68.4B
$37.8M 0.17%
1,362,379
-213,542
-14% -$5.67M
CM icon
167
Canadian Imperial Bank of Commerce
CM
$106B
$37.7M 0.17%
928,564
+97,746
+12% +$3.95M
VGK icon
168
Vanguard FTSE Europe ETF
VGK
$30.1B
$37.3M 0.17%
676,750
– –
CMG icon
169
Chipotle Mexican Grill
CMG
$43.9B
$37.2M 0.17%
4,464,200
+163,900
+4% +$1.52M
BMRN icon
170
BioMarin Pharmaceuticals
BMRN
$11.9B
$36.5M 0.17%
402,257
-10,730
-3% -$976K
TER icon
171
Teradyne
TER
$50B
$36.5M 0.17%
1,213,848
+229,314
+23% +$7.71M
CI icon
172
Cigna
CI
$78.4B
$35.9M 0.16%
214,592
+31,707
+17% +$5.09M
AET
173
DELISTED
Aetna Inc
AET
$35.8M 0.16%
235,738
-20,095
-8% -$2.84M
MRVL icon
174
Marvell Technology
MRVL
$147B
$35.6M 0.16%
2,156,616
-154,700
-7% -$2.5M
BNY
175
Bank of New York Mellon
BNY
$103B
$35.4M 0.16%
693,718
+241,233
+53% +$11.5M
5 6
7
8 9

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.