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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
AAPL icon
1
Apple
AAPL
$5.04T
$540M 2.45%
15,010,828
+128,904
+0.9% +$4.77M
JNJ icon
2
Johnson & Johnson
JNJ
$644B
$260M 1.18%
1,963,317
-385,039
-16% -$49.1M
MSFT icon
3
Microsoft
MSFT
$2.94T
$238M 1.08%
3,445,707
-276,225
-7% -$19M
FTI icon
4
TechnipFMC
FTI
$28.8B
$237M 1.07%
11,689,186
+1,642,469
+16% +$37M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$233M 1.06%
5,019,220
-422,200
-8% -$19.7M
AMZN icon
6
Amazon
AMZN
$2.47T
$229M 1.04%
4,741,460
+137,580
+3% +$6.56M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$228M 1.04%
5,019,440
+41,800
+0.8% +$1.91M
GILD icon
8
Gilead Sciences
GILD
$167B
$219M 0.99%
3,087,805
-564,456
-15% -$37.6M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$216M 0.98%
1,428,043
-68,718
-5% -$10.2M
QCOM icon
10
Qualcomm
QCOM
$169B
$197M 0.89%
3,561,118
-75,389
-2% -$4.21M
UNH icon
11
UnitedHealth
UNH
$384B
$183M 0.83%
987,745
+26,417
+3% +$4.63M
ECL icon
12
Ecolab
ECL
$78.7B
$179M 0.81%
1,350,204
-55,952
-4% -$7.23M
CNH
13
CNH Industrial
CNH
$13.5B
$179M 0.81%
18,060,605
-645,002
-3% -$6.08M
V icon
14
Visa
V
$701B
$179M 0.81%
1,903,638
-68,994
-3% -$6.4M
BKNG icon
15
Booking.com
BKNG
$157B
$176M 0.8%
2,356,175
+76,900
+3% +$5.64M
PEP icon
16
PepsiCo
PEP
$197B
$176M 0.8%
1,524,025
-103,109
-6% -$11.8M
AXP icon
17
American Express
AXP
$226B
$173M 0.79%
2,055,839
-219,262
-10% -$17.3M
AMGN icon
18
Amgen
AMGN
$210B
$168M 0.76%
974,085
-104,179
-10% -$16.9M
PFE icon
19
Pfizer
PFE
$144B
$164M 0.74%
5,147,638
+164,683
+3% +$5.19M
CELG
20
DELISTED
Celgene Corp
CELG
$163M 0.74%
1,255,414
-92,396
-7% -$11.3M
XOM icon
21
ExxonMobil
XOM
$649B
$158M 0.72%
1,953,443
-143,491
-7% -$11.7M
T icon
22
AT&T
T
$167B
$146M 0.66%
5,106,178
+1,514,358
+42% +$44.6M
CSCO icon
23
Cisco
CSCO
$450B
$141M 0.64%
4,505,492
+270,416
+6% +$8.81M
IBM icon
24
IBM
IBM
$214B
$141M 0.64%
958,712
-127,194
-12% -$19.2M
ABBV icon
25
AbbVie
ABBV
$470B
$137M 0.62%
1,891,405
-668,302
-26% -$44.9M
1
2 3 4 5

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.