Axa Buys Micron Technology Inc, UBS Group AG, Air Products & Chemicals Inc, Sells HCA Healthcare Inc, Symantec Corp, Wells Fargo

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Aug 10, 2017
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New York, NY, based Investment company Axa buys Micron Technology Inc, UBS Group AG, Air Products & Chemicals Inc, AT&T Inc, Lam Research Corp, Oracle Corp, Ameriprise Financial Inc, Automatic Data Processing Inc, Xerox Corp, PPG Industries Inc, sells HCA Healthcare Inc, Symantec Corp, Wells Fargo, Baxter International Inc, ConocoPhillips during the 3-months ended 2017-06-30, according to the most recent filings of the investment company, Axa. As of 2017-06-30, Axa owns 1177 stocks with a total value of $21.5 billion. These are the details of the buys and sells.

For the details of AXA's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=AXA

These are the top 5 holdings of AXA
  1. Apple Inc (AAPL) - 3,752,707 shares, 2.52% of the total portfolio. Shares added by 0.87%
  2. Johnson & Johnson (JNJ) - 1,963,317 shares, 1.21% of the total portfolio. Shares reduced by 16.4%
  3. Microsoft Corp (MSFT) - 3,445,707 shares, 1.11% of the total portfolio. Shares reduced by 7.42%
  4. TechnipFMC PLC (FTI) - 8,697,311 shares, 1.1% of the total portfolio. Shares added by 16.35%
  5. Alphabet Inc (GOOGL) - 250,961 shares, 1.09% of the total portfolio. Shares reduced by 7.76%
New Purchase: Platform Specialty Products Corp (PAH)

Axa initiated holdings in Platform Specialty Products Corp. The purchase prices were between $12.11 and $14.32, with an estimated average price of $13.08. The stock is now traded at around $12.88. The impact to the portfolio due to this purchase was 0.1%. The holdings were 1,758,931 shares as of 2017-06-30.

New Purchase: NCR Corp (NCR)

Axa initiated holdings in NCR Corp. The purchase prices were between $38.53 and $45.68, with an estimated average price of $41.44. The stock is now traded at around $35.06. The impact to the portfolio due to this purchase was 0.08%. The holdings were 409,100 shares as of 2017-06-30.

New Purchase: Freeport-McMoRan Inc (FCX)

Axa initiated holdings in Freeport-McMoRan Inc. The purchase prices were between $11.21 and $13.62, with an estimated average price of $12.16. The stock is now traded at around $14.46. The impact to the portfolio due to this purchase was 0.07%. The holdings were 1,283,442 shares as of 2017-06-30.

New Purchase: China Biologic Products Inc (0CB)

Axa initiated holdings in China Biologic Products Inc. The purchase prices were between $92.59 and $109, with an estimated average price of $100.71. The stock is now traded at around $89.12. The impact to the portfolio due to this purchase was 0.05%. The holdings were 94,334 shares as of 2017-06-30.

New Purchase: Altaba Inc (AABA)

Axa initiated holdings in Altaba Inc. The purchase prices were between $46.23 and $55.71, with an estimated average price of $50.06. The stock is now traded at around $58.45. The impact to the portfolio due to this purchase was 0.05%. The holdings were 202,008 shares as of 2017-06-30.

New Purchase: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)

Axa initiated holdings in iShares J.P. Morgan USD Emerging Markets Bond ETF. The purchase prices were between $113.36 and $116.05, with an estimated average price of $114.83. The stock is now traded at around $114.88. The impact to the portfolio due to this purchase was 0.05%. The holdings were 97,480 shares as of 2017-06-30.

Added: Micron Technology Inc (MU)

Axa added to the holdings in Micron Technology Inc by 342.35%. The purchase prices were between $26.57 and $32.5, with an estimated average price of $29.25. The stock is now traded at around $27.78. The impact to the portfolio due to this purchase was 0.29%. The holdings were 2,735,376 shares as of 2017-06-30.

Added: UBS Group AG (UBS)

Axa added to the holdings in UBS Group AG by 94.13%. The purchase prices were between $15.19 and $17.65, with an estimated average price of $16.24. The stock is now traded at around $17.14. The impact to the portfolio due to this purchase was 0.24%. The holdings were 6,299,667 shares as of 2017-06-30.

Added: Air Products & Chemicals Inc (APD)

Axa added to the holdings in Air Products & Chemicals Inc by 3924.24%. The purchase prices were between $134.3 and $147.22, with an estimated average price of $142.03. The stock is now traded at around $145.48. The impact to the portfolio due to this purchase was 0.22%. The holdings were 341,537 shares as of 2017-06-30.

Added: AT&T Inc (T)

Axa added to the holdings in AT&T Inc by 42.16%. The purchase prices were between $37.46 and $41.69, with an estimated average price of $39.07. The stock is now traded at around $38.25. The impact to the portfolio due to this purchase was 0.2%. The holdings were 3,856,630 shares as of 2017-06-30.

Added: Oracle Corp (ORCL)

Axa added to the holdings in Oracle Corp by 66.80%. The purchase prices were between $44 and $50.95, with an estimated average price of $45.49. The stock is now traded at around $48.60. The impact to the portfolio due to this purchase was 0.18%. The holdings were 1,929,657 shares as of 2017-06-30.

Added: Lam Research Corp (LRCX)

Axa added to the holdings in Lam Research Corp by 187.57%. The purchase prices were between $125.17 and $164.97, with an estimated average price of $146.42. The stock is now traded at around $150.98. The impact to the portfolio due to this purchase was 0.18%. The holdings were 413,793 shares as of 2017-06-30.

Sold Out: Mead Johnson Nutrition Co (MJN)

Axa sold out the holdings in Mead Johnson Nutrition Co. The sale prices were between $88.67 and $89.99, with an estimated average price of $89.16.

Sold Out: Kansas City Southern (KSU)

Axa sold out the holdings in Kansas City Southern. The sale prices were between $85.76 and $103.83, with an estimated average price of $93.45.

Sold Out: Mobileye NV (MBLY)

Axa sold out the holdings in Mobileye NV. The sale prices were between $61.25 and $62.99, with an estimated average price of $62.

Sold Out: Brunswick Corp (BC)

Axa sold out the holdings in Brunswick Corp. The sale prices were between $54.31 and $63.34, with an estimated average price of $58.18.

Sold Out: Toll Brothers Inc (TOL)

Axa sold out the holdings in Toll Brothers Inc. The sale prices were between $35.23 and $39.6, with an estimated average price of $37.27.

Sold Out: Panera Bread Co (PNRA)

Axa sold out the holdings in Panera Bread Co. The sale prices were between $261.87 and $315.44, with an estimated average price of $311.89.

Reduced: HCA Healthcare Inc (HCA)

Axa reduced to the holdings in HCA Healthcare Inc by 65.87%. The sale prices were between $81.26 and $89.33, with an estimated average price of $84.63. The stock is now traded at around $78.03. The impact to the portfolio due to this sale was -0.25%. Axa still held 311,300 shares as of 2017-06-30.

Reduced: Symantec Corp (SYMC)

Axa reduced to the holdings in Symantec Corp by 63.54%. The sale prices were between $28.06 and $33.14, with an estimated average price of $30.29. The stock is now traded at around $28.01. The impact to the portfolio due to this sale was -0.24%. Axa still held 961,128 shares as of 2017-06-30.

Reduced: Wells Fargo & Co (WFC)

Axa reduced to the holdings in Wells Fargo & Co by 39.8%. The sale prices were between $51.14 and $55.78, with an estimated average price of $53.58. The stock is now traded at around $52.37. The impact to the portfolio due to this sale was -0.23%. Axa still held 1,344,412 shares as of 2017-06-30.

Reduced: Baxter International Inc (BAX)

Axa reduced to the holdings in Baxter International Inc by 73.83%. The sale prices were between $51.86 and $61.38, with an estimated average price of $56.7. The stock is now traded at around $59.73. The impact to the portfolio due to this sale was -0.21%. Axa still held 315,939 shares as of 2017-06-30.

Reduced: ConocoPhillips (COP)

Axa reduced to the holdings in ConocoPhillips by 72.6%. The sale prices were between $43.07 and $50.15, with an estimated average price of $46.7. The stock is now traded at around $45.18. The impact to the portfolio due to this sale was -0.21%. Axa still held 347,181 shares as of 2017-06-30.

Reduced: VF Corp (VFC)

Axa reduced to the holdings in VF Corp by 76.84%. The sale prices were between $51.62 and $57.85, with an estimated average price of $54.76. The stock is now traded at around $61.60. The impact to the portfolio due to this sale was -0.21%. Axa still held 244,564 shares as of 2017-06-30.



Here is the complete portfolio of AXA. Also check out:

1. AXA's Undervalued Stocks
2. AXA's Top Growth Companies, and
3. AXA's High Yield stocks
4. Stocks that AXA keeps buying
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