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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
+0.89%
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
$22.3B
AUM Growth
-$592M
Cap. Flow
-$866M
Cap. Flow %
-3.89%
Top 10 Hldgs %
13.31%
Holding
1,522
New
130
Increased
494
Reduced
521
Closed
204

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$92.8M
2
ABBV icon
AbbVie
ABBV
+$72.7M
3
MO icon
Altria Group
MO
+$62.9M
4
VIAB
Viacom Inc. Class B
VIAB
+$62M
5
TSN icon
Tyson Foods
TSN
+$59.9M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$134M
2
RAI
Reynolds American Inc
RAI
+$93.7M
3
WMT icon
Walmart Inc
WMT
+$82.3M
4
T icon
AT&T
T
+$80.9M
5
YUM icon
Yum! Brands
YUM
+$75.1M

Sector Composition

Rank Sector Weight
1 Healthcare 17.52%
2 Technology 13.23%
3 Financials 11.6%
4 Consumer Discretionary 10.76%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
226
Manhattan Associates
MANH
$12.1B
$24.1M 0.11%
424,246
+107,569
+34% +$5.98M
VRSK icon
227
Verisk Analytics
VRSK
$27.9B
$24.1M 0.11%
301,300
+195,900
+186% +$14.3M
DLX icon
228
Deluxe
DLX
$1.25B
$23.6M 0.11%
377,053
-11,700
-3% -$652K
ITW icon
229
Illinois Tool Works
ITW
$84.1B
$23.5M 0.11%
229,312
+11,000
+5% +$1.02M
MHFI
230
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$23.5M 0.11%
236,935
-32,080
-12% -$2.88M
SRCL
231
DELISTED
Stericycle Inc
SRCL
$23.3M 0.1%
184,460
-30,168
-14% -$3.51M
ESRX
232
DELISTED
Express Scripts Holding Company
ESRX
$23.2M 0.1%
338,420
-28,593
-8% -$2.06M
VAR
233
DELISTED
Varian Medical Systems, Inc.
VAR
$23.2M 0.1%
330,929
+204,164
+161% +$13.9M
SRE icon
234
Sempra
SRE
$58.1B
$23M 0.1%
441,600
+44,400
+11% +$2.14M
DHC
235
Diversified Healthcare Trust
DHC
$2.15B
$22.5M 0.1%
1,259,100
+324,670
+35% +$5.07M
SVC
236
Service Properties Trust
SVC
$1.05B
$22.1M 0.1%
166,177
-3,254
-2% -$395K
QGENF
237
DELISTED
QIAGEN NV
QGENF
$22M 0.1%
984,805
-15,636
-2% -$349K
EA icon
238
Electronic Arts
EA
$52.4B
$22M 0.1%
332,200
-687,222
-67% -$43.9M
PTC icon
239
PTC
PTC
$15.3B
$21.6M 0.1%
650,645
+294,904
+83% +$9.1M
INTU icon
240
Intuit
INTU
$91.1B
$21.6M 0.1%
207,387
+12,808
+7% +$1.24M
SWX icon
241
Southwest Gas
SWX
$6.64B
$21.6M 0.1%
327,500
+232,200
+244% +$14M
EW icon
242
Edwards Lifesciences
EW
$49.4B
$21.5M 0.1%
730,284
+19,416
+3% +$536K
ES icon
243
Eversource Energy
ES
$28.1B
$21.4M 0.1%
366,080
-242,740
-40% -$13.2M
GT icon
244
Goodyear
GT
$2.09B
$21.3M 0.1%
647,324
-980,500
-60% -$29.5M
FL
245
DELISTED
Foot Locker
FL
$21.3M 0.1%
329,900
+285,490
+643% +$18.5M
CDNS icon
246
Cadence Design Systems
CDNS
$91.8B
$21.1M 0.09%
894,893
+414,980
+86% +$8.69M
PLD icon
247
Prologis
PLD
$136B
$20.9M 0.09%
473,020
-55,775
-11% -$2.24M
AAL icon
248
American Airlines Group
AAL
$9.82B
$20.8M 0.09%
506,627
-1,086,503
-68% -$43.7M
BLK icon
249
Blackrock
BLK
$167B
$20.7M 0.09%
60,830
+161
+0.3% +$51K
EAT icon
250
Brinker International
EAT
$8.82B
$20.2M 0.09%
440,400
+45,364
+11% +$2.18M
8 9
10
11 12

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 Q1 2016 Portfolio in Review

As of Q1 2016, Axa held 1,522 positions worth $22.3B, down 2.6% from $22.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Axa withdrew a net $866M in Q1 2016, closing 204 positions and reducing 521 holdings. Its most notable exit was Element Solutions, an estimated $33.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Axa opened a new position in NiSource worth $50.4M.

  • Axa's largest Q1 2016 buy was NiSource: 2,140,000 shares worth $50.4M.
  • Axa added most to Cummins in Q1 2016, an estimated $92.8M increase.
  • Axa's biggest Q1 2016 reduction was Steris, cutting an estimated $134M.
  • Axa fully exited Element Solutions in Q1 2016, selling an estimated $33.9M.
  • Axa's ten largest holdings make up 13% of its $22.3B portfolio in Q1 2016.
  • Axa opened 130 new positions and closed 204 in Q1 2016.
  • Axa's portfolio value fell 2.6% quarter-over-quarter to $22.3B.

Based on Axa's 13F filing for Q1 2016, filed 13 May 2016.