- New Purchases: PAH, NCR, FCX, 0CB, AABA, AERI, EMB, RHI, XLRN, AXDX,
- Added Positions: MU, UBS, APD, T, LRCX, ORCL, AMP, ADP, FTI, XRX,
- Reduced Positions: HCA, SYMC, WFC, JNJ, BAX, COP, VFC, ABBV, BAC, NXPI,
- Sold Out: MJN, KSU, MBLY, BC, TOL, CBPO, NVDQ, PNRA, TCF, VWR,
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- Apple Inc (AAPL) - 3,752,707 shares, 2.52% of the total portfolio. Shares added by 0.87%
- Johnson & Johnson (JNJ) - 1,963,317 shares, 1.21% of the total portfolio. Shares reduced by 16.4%
- Microsoft Corp (MSFT) - 3,445,707 shares, 1.11% of the total portfolio. Shares reduced by 7.42%
- TechnipFMC PLC (FTI) - 8,697,311 shares, 1.1% of the total portfolio. Shares added by 16.35%
- Alphabet Inc (GOOGL) - 250,961 shares, 1.09% of the total portfolio. Shares reduced by 7.76%
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:
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