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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
+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
Cap. Flow
-$1.08B
Cap. Flow %
-4.8%
Top 10 Hldgs %
13.8%
Holding
1,474
New
155
Increased
445
Reduced
544
Closed
111

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$72.5M
2
COP icon
ConocoPhillips
COP
+$70M
3
PEP icon
PepsiCo
PEP
+$60.2M
4
TJX icon
TJX Companies
TJX
+$57.6M
5
DG icon
Dollar General
DG
+$57M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$122M
2
SBUX icon
Starbucks
SBUX
+$69M
3
MO icon
Altria Group
MO
+$64.7M
4
RTX icon
RTX Corp
RTX
+$63.2M
5
UBS icon
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
AAPL icon
1
Apple
AAPL
$5.04T
$412M 1.83%
17,225,388
-1,250,848
-7% -$31.1M
JNJ icon
2
Johnson & Johnson
JNJ
$644B
$350M 1.56%
2,889,042
-352,923
-11% -$40.1M
GILD icon
3
Gilead Sciences
GILD
$167B
$324M 1.44%
3,887,583
-281,656
-7% -$25M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$299M 1.33%
8,499,540
-547,080
-6% -$20.1M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$251M 1.12%
2,198,603
+158,870
+8% +$18.3M
XOM icon
6
ExxonMobil
XOM
$649B
$236M 1.05%
2,518,416
-99,111
-4% -$8.76M
PFE icon
7
Pfizer
PFE
$144B
$236M 1.05%
7,059,261
-1,616,079
-19% -$51.6M
PEP icon
8
PepsiCo
PEP
$197B
$210M 0.94%
1,983,965
+582,944
+42% +$60.2M
IBM icon
9
IBM
IBM
$214B
$200M 0.89%
1,375,439
-64,136
-4% -$9.18M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$200M 0.89%
5,767,080
-42,520
-0.7% -$1.53M
MSFT icon
11
Microsoft
MSFT
$2.94T
$198M 0.88%
3,877,183
-400,193
-9% -$20.8M
AMGN icon
12
Amgen
AMGN
$210B
$189M 0.84%
1,239,674
-336,899
-21% -$52.4M
AMZN icon
13
Amazon
AMZN
$2.47T
$186M 0.83%
5,197,920
+100
+0% +$3.38K
ABBV icon
14
AbbVie
ABBV
$470B
$182M 0.81%
2,934,911
-126,273
-4% -$7.69M
INTC icon
15
Intel
INTC
$425B
$168M 0.75%
5,111,343
-958,915
-16% -$30M
TJX icon
16
TJX Companies
TJX
$180B
$166M 0.74%
4,302,018
+1,508,730
+54% +$57.6M
V icon
17
Visa
V
$701B
$165M 0.74%
2,225,835
-7,217
-0.3% -$565K
CELG
18
DELISTED
Celgene Corp
CELG
$163M 0.73%
1,655,519
+20,742
+1% +$2.15M
AXP icon
19
American Express
AXP
$226B
$163M 0.73%
2,682,965
+209,757
+8% +$13.3M
DD icon
20
DuPont de Nemours
DD
$18.7B
$157M 0.7%
1,250,053
+14,164
+1% +$1.86M
CSCO icon
21
Cisco
CSCO
$450B
$157M 0.7%
5,475,204
-276,156
-5% -$7.75M
BKNG icon
22
Booking.com
BKNG
$157B
$152M 0.68%
3,049,275
+275,550
+10% +$14.3M
UNH icon
23
UnitedHealth
UNH
$384B
$149M 0.66%
1,053,508
+49,280
+5% +$6.57M
CMCSA icon
24
Comcast
CMCSA
$87.6B
$145M 0.64%
4,438,450
+504,094
+13% +$15.7M
HD icon
25
Home Depot
HD
$341B
$143M 0.64%
1,121,819
+350,949
+46% +$46.4M
1
2 3 4 5

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PHAM
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HFRG
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EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
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CIA
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KAM
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ACM
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CCA
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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.