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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
IWB icon
176
iShares Russell 1000 ETF
IWB
$47.1B
$35.3M 0.16%
261,255
– –
ATVI
177
DELISTED
Activision Blizzard
ATVI
$35.3M 0.16%
613,852
-20,448
-3% -$1.13M
SPLS
178
DELISTED
Staples Inc
SPLS
$35.2M 0.16%
3,497,524
-738,800
-17% -$6.9M
SPG icon
179
Simon Property Group
SPG
$76.4B
$35.1M 0.16%
216,974
+4,511
+2% +$734K
KHC icon
180
Kraft Heinz
KHC
$32.8B
$35.1M 0.16%
409,392
+17,261
+4% +$1.57M
KMB icon
181
Kimberly-Clark
KMB
$37.6B
$35.1M 0.16%
271,499
-17,400
-6% -$2.26M
ILCB icon
182
iShares Morningstar US Equity ETF
ILCB
$1.24B
$35M 0.16%
957,816
– –
VV icon
183
Vanguard Large-Cap ETF
VV
$51.2B
$34.6M 0.16%
312,077
– –
BLK icon
184
Blackrock
BLK
$167B
$34.6M 0.16%
81,955
+20,033
+32% +$7.99M
AMBA icon
185
Ambarella
AMBA
$3.04B
$34.4M 0.16%
708,106
+355,170
+101% +$19.7M
INCY icon
186
Incyte
INCY
$25.4B
$34.4M 0.16%
272,845
-61,446
-18% -$7.82M
D icon
187
Dominion Energy
D
$62B
$34.3M 0.16%
448,028
-73,000
-14% -$5.74M
CCEP icon
188
Coca-Cola Europacific Partners
CCEP
$49.1B
$34.1M 0.16%
839,478
-197,106
-19% -$7.8M
TRP icon
189
TC Energy
TRP
$70.1B
$33.9M 0.15%
710,664
-43,436
-6% -$2.04M
BNS icon
190
Scotiabank
BNS
$105B
$33.2M 0.15%
551,500
-30,100
-5% -$1.72M
VIAB
191
DELISTED
Viacom Inc. Class B
VIAB
$33.1M 0.15%
985,930
-97,190
-9% -$3.7M
WM icon
192
Waste Management
WM
$95B
$33M 0.15%
450,490
+58,630
+15% +$4.27M
EA icon
193
Electronic Arts
EA
$52.4B
$32.4M 0.15%
306,056
+11,142
+4% +$1.15M
PX
194
DELISTED
Praxair Inc
PX
$32.3M 0.15%
244,049
-14,437
-6% -$1.85M
PLD icon
195
Prologis
PLD
$136B
$31.9M 0.14%
543,696
+36,709
+7% +$2.04M
ARMK icon
196
Aramark
ARMK
$15B
$30.7M 0.14%
1,036,811
+410,791
+66% +$11.3M
INGR icon
197
Ingredion
INGR
$6.42B
$30.7M 0.14%
257,172
-78,460
-23% -$9.32M
CME icon
198
CME Group
CME
$95.4B
$30.3M 0.14%
242,300
+35,800
+17% +$4.28M
AVGO icon
199
Broadcom
AVGO
$1.76T
$29.5M 0.13%
1,266,260
+17,500
+1% +$406K
ST icon
200
Sensata Technologies
ST
$6.69B
$29.4M 0.13%
688,333
+134,244
+24% +$5.52M
6 7
8
9 10

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.