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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 | |
|---|---|---|---|---|---|---|
201
Coca-Cola Europacific Partners
CCEP
$49.1B
| $29.4M | 0.13% |
824,924
-541,517
| -40% | -$25.5M |
|
|
MON
202
DELISTED
Monsanto Co
MON
| $29.3M | 0.13% |
283,301
+2,768
| +1% | +$274K |
|
203
Aptiv
APTV
$12.3B
| $29.2M | 0.13% |
465,913
+55,145
| +13% | +$3.85M |
|
204
Kroger
KR
$36.7B
| $29.1M | 0.13% |
792,063
-70,188
| -8% | -$2.53M |
|
205
Intuit
INTU
$91.1B
| $29.1M | 0.13% |
260,787
+53,400
| +26% | +$5.58M |
|
206
VeriSign
VRSN
$26.3B
| $28.8M | 0.13% |
333,600
+14,600
| +5% | +$1.26M |
|
207
iShares MSCI EAFE ETF
EFA
$76.4B
| $28.8M | 0.13% |
515,466
| – | – |
|
208
Yum! Brands
YUM
$41.9B
| $28.7M | 0.13% |
481,741
-645,827
| -57% | -$38.1M |
|
209
Huntington Ingalls Industries
HII
$11B
| $28.4M | 0.13% |
+169,050
| New | +$25.7M |
|
210
PTC
PTC
$15.3B
| $28.4M | 0.13% |
755,000
+104,355
| +16% | +$3.74M |
|
|
VER
211
DELISTED
VEREIT, Inc.
VER
| $28.2M | 0.13% |
556,787
-106,323
| -16% | -$5.01M |
|
212
Xcel Energy
XEL
$49.2B
| $28.1M | 0.13% |
627,200
-31,300
| -5% | -$1.3M |
|
213
General Motors
GM
$80.9B
| $27M | 0.12% |
952,916
+65,200
| +7% | +$1.98M |
|
214
AvalonBay Communities
AVB
$27.5B
| $26.9M | 0.12% |
149,165
-13,629
| -8% | -$2.46M |
|
215
Atmos Energy
ATO
$29.7B
| $26.9M | 0.12% |
330,753
-224,884
| -40% | -$16.7M |
|
216
Newmont
NEM
$96.2B
| $26.5M | 0.12% |
676,178
+208,394
| +45% | +$6.9M |
|
217
iShares Morningstar Value ETF
ILCV
$1.31B
| $25.8M | 0.12% |
596,072
+197,800
| +50% | +$8.43M |
|
218
Sempra
SRE
$58.1B
| $25.7M | 0.11% |
450,400
+8,800
| +2% | +$466K |
|
219
Verisk Analytics
VRSK
$27.9B
| $25.5M | 0.11% |
315,100
+13,800
| +5% | +$1.08M |
|
220
O'Reilly Automotive
ORLY
$75.1B
| $25.5M | 0.11% |
1,411,215
-230,550
| -14% | -$4.08M |
|
221
Illinois Tool Works
ITW
$84.1B
| $25.5M | 0.11% |
244,612
+15,300
| +7% | +$1.6M |
|
222
Prologis
PLD
$136B
| $25.2M | 0.11% |
513,028
+40,008
| +8% | +$1.88M |
|
223
Global Payments
GPN
$24.1B
| $25M | 0.11% |
350,172
+82,860
| +31% | +$6.12M |
|
|
PPLI
224
People Inc
PPLI
$3.12B
| $24.6M | 0.11% |
2,446,681
-460,133
| -16% | -$4.26M |
|
225
Electronic Arts
EA
$52.4B
| $24.5M | 0.11% |
323,100
-9,100
| -3% | -$641K |
|
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.