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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
GAP
226
The Gap Inc
GAP
$7.3B
$24.4M 0.11%
1,150,917
-531,743
-32% -$11.3M
XRAY icon
227
Dentsply Sirona
XRAY
$2.84B
$24.4M 0.11%
+393,302
New +$24.2M
ESRX
228
DELISTED
Express Scripts Holding Company
ESRX
$24.4M 0.11%
321,827
-16,593
-5% -$1.22M
CAH icon
229
Cardinal Health
CAH
$53.7B
$24.3M 0.11%
311,682
-4,777
-2% -$381K
CDNS icon
230
Cadence Design Systems
CDNS
$91.8B
$23.9M 0.11%
985,000
+90,107
+10% +$2.16M
DHC
231
Diversified Healthcare Trust
DHC
$2.15B
$23.7M 0.11%
1,139,244
-119,856
-10% -$2.23M
BC icon
232
Brunswick
BC
$5.23B
$23.6M 0.11%
521,175
+6,805
+1% +$322K
DLX icon
233
Deluxe
DLX
$1.25B
$23.4M 0.1%
352,023
-25,030
-7% -$1.59M
SVC
234
Service Properties Trust
SVC
$1.05B
$23M 0.1%
159,461
-6,716
-4% -$885K
PSA icon
235
Public Storage
PSA
$61.5B
$22.9M 0.1%
89,793
+16,473
+22% +$4.23M
ELV icon
236
Elevance Health
ELV
$81.5B
$22.7M 0.1%
172,647
-7,242
-4% -$991K
ATVI
237
DELISTED
Activision Blizzard
ATVI
$22.7M 0.1%
572,056
-498,172
-47% -$18.3M
PNC icon
238
PNC Financial Services
PNC
$99.1B
$22.6M 0.1%
277,915
-98,986
-26% -$8.51M
SWX icon
239
Southwest Gas
SWX
$6.64B
$22.4M 0.1%
284,162
-43,338
-13% -$2.99M
ES icon
240
Eversource Energy
ES
$28.1B
$22.3M 0.1%
372,430
+6,350
+2% +$359K
AGO icon
241
Assured Guaranty
AGO
$3.73B
$22.2M 0.1%
876,125
-85,855
-9% -$2.21M
NUAN
242
DELISTED
Nuance Communications, Inc.
NUAN
$22.2M 0.1%
1,637,476
-156,020
-9% -$2.32M
ISRG icon
243
Intuitive Surgical
ISRG
$127B
$22.1M 0.1%
300,600
+46,926
+18% +$3.3M
SYY icon
244
Sysco
SYY
$40.8B
$22.1M 0.1%
434,600
+45,000
+12% +$2.18M
BSX icon
245
Boston Scientific
BSX
$68.4B
$22M 0.1%
940,540
+35,200
+4% +$762K
CCK icon
246
Crown Holdings
CCK
$13B
$21.4M 0.1%
422,180
+244,680
+138% +$12.8M
QGENF
247
DELISTED
QIAGEN NV
QGENF
$21.4M 0.1%
979,218
-5,587
-0.6% -$122K
MCHP icon
248
Microchip Technology
MCHP
$38.8B
$21.2M 0.09%
836,000
+70,202
+9% +$1.75M
CI icon
249
Cigna
CI
$78.4B
$21.1M 0.09%
164,646
-17,916
-10% -$2.37M
CGNX icon
250
Cognex
CGNX
$9.62B
$20.9M 0.09%
970,000
+106,232
+12% +$2.14M
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 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.