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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
LHX icon
201
L3Harris
LHX
$55.4B
$29.4M 0.13%
269,368
+108,400
+67% +$11.9M
XLNX
202
DELISTED
Xilinx Inc
XLNX
$29.3M 0.13%
455,337
+317,553
+230% +$20M
NUVA
203
DELISTED
NuVasive, Inc.
NUVA
$29.1M 0.13%
377,813
+64,796
+21% +$4.84M
SRE icon
204
Sempra
SRE
$58.1B
$29M 0.13%
514,848
+40,400
+9% +$2.28M
PCG icon
205
PG&E
PCG
$39B
$28.9M 0.13%
434,840
+112,200
+35% +$7.56M
PKG icon
206
Packaging Corp of America
PKG
$22.2B
$28.3M 0.13%
254,400
+111,300
+78% +$11.2M
SPGI icon
207
S&P Global
SPGI
$124B
$27.8M 0.13%
190,386
+30,192
+19% +$4.19M
URI icon
208
United Rentals
URI
$65.7B
$27.6M 0.13%
244,707
-121,613
-33% -$13.6M
PPLI
209
People Inc
PPLI
$3.12B
$27.4M 0.12%
1,483,617
-736,629
-33% -$12.5M
INTU icon
210
Intuit
INTU
$91.1B
$27.2M 0.12%
204,842
-27,607
-12% -$3.58M
GEN icon
211
Gen Digital
GEN
$16.5B
$27.2M 0.12%
961,128
-1,674,857
-64% -$50.7M
HCA icon
212
HCA Healthcare
HCA
$90.6B
$27.1M 0.12%
311,300
-600,800
-66% -$50.8M
BN icon
213
Brookfield
BN
$102B
$27M 0.12%
1,928,308
-48,487
-2% -$652K
SHW icon
214
Sherwin-Williams
SHW
$84.8B
$26.2M 0.12%
223,839
+63,429
+40% +$7.09M
UAL icon
215
United Airlines
UAL
$38.8B
$26M 0.12%
345,377
+248,500
+257% +$18.8M
AIG icon
216
American International
AIG
$42.5B
$25.7M 0.12%
411,178
+218,583
+113% +$13.6M
SCG
217
DELISTED
Scana
SCG
$25.5M 0.12%
380,965
+109,990
+41% +$7.38M
EW icon
218
Edwards Lifesciences
EW
$49.4B
$25.4M 0.12%
644,337
-49,725
-7% -$1.81M
GAP
219
The Gap Inc
GAP
$7.3B
$25.1M 0.11%
1,140,046
-290,946
-20% -$6.92M
PEB icon
220
Pebblebrook Hotel Trust
PEB
$2.18B
$24.9M 0.11%
771,540
-18,984
-2% -$592K
AVY icon
221
Avery Dennison
AVY
$12.8B
$24.6M 0.11%
277,856
+72,200
+35% +$6.04M
ALK icon
222
Alaska Air
ALK
$5.11B
$24.3M 0.11%
270,700
+197,200
+268% +$17.3M
TAL icon
223
TAL Education Group
TAL
$6.04B
$23.9M 0.11%
1,170,990
-158,922
-12% -$3.12M
EXR icon
224
Extra Space Storage
EXR
$32.3B
$23.7M 0.11%
303,966
+44,312
+17% +$3.4M
LDOS icon
225
Leidos
LDOS
$14.4B
$23.4M 0.11%
453,177
+24,747
+6% +$1.32M
7 8
9
10 11

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.