We are live on
!
Find out more
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
(-2.6%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,522
New
130
Increased
494
Reduced
521
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$92.8M |
| 2 |
AbbVie
ABBV
|
+$72.7M |
| 3 |
Altria Group
MO
|
+$62.9M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$62M |
| 5 |
Tyson Foods
TSN
|
+$59.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$134M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$93.7M |
| 3 |
Walmart Inc
WMT
|
+$82.3M |
| 4 |
AT&T
T
|
+$80.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Public Storage
PSA
$61.5B
| $20.2M | 0.09% |
73,320
-4,130
| -5% | -$1.04M |
|
252
Brookfield
BN
$102B
| $20.1M | 0.09% |
1,642,767
+171,589
| +12% | +$1.85M |
|
253
Lam Research
LRCX
$316B
| $20.1M | 0.09% |
2,437,000
+1,711,000
| +236% | +$12.4M |
|
254
Phillips 66
PSX
$82.9B
| $19.9M | 0.09% |
230,093
-78,279
| -25% | -$6.36M |
|
|
TWX
255
DELISTED
Time Warner Inc
TWX
| $19.9M | 0.09% |
274,042
-120,784
| -31% | -$8.32M |
|
|
EQC
256
DELISTED
Equity Commonwealth
EQC
| $19.7M | 0.09% |
699,135
+48,697
| +7% | +$1.32M |
|
|
257
Steris
STE
$22.9B
| $19.4M | 0.09% |
273,270
-1,974,177
| -88% | -$134M |
|
258
Cognizant
CTSH
$26.5B
| $19.3M | 0.09% |
308,301
-4,500
| -1% | -$262K |
|
259
Cracker Barrel
CBRL
$1.26B
| $19.3M | 0.09% |
126,283
-35,652
| -22% | -$4.92M |
|
260
Expedia Group
EXPE
$36.5B
| $19.2M | 0.09% |
177,910
-425,820
| -71% | -$45.4M |
|
|
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
| $19.1M | 0.09% |
226,650
+3,497
| +2% | +$279K |
|
262
Vanguard Value ETF
VTV
$188B
| $19.1M | 0.09% |
231,401
+33,700
| +17% | +$2.64M |
|
263
Microchip Technology
MCHP
$38.8B
| $18.5M | 0.08% |
765,798
+368,546
| +93% | +$8.21M |
|
264
Equity Residential
EQR
$25.8B
| $18.3M | 0.08% |
244,286
+29,936
| +14% | +$2.24M |
|
265
Sysco
SYY
$40.8B
| $18.2M | 0.08% |
389,600
+40,200
| +12% | +$1.73M |
|
266
Target
TGT
$66.3B
| $18.1M | 0.08% |
220,380
+39,700
| +22% | +$3M |
|
267
Deutsche Bank
DB
$67.9B
| $17.6M | 0.08% |
1,159,022
-1,358,188
| -54% | -$22.7M |
|
268
Global Payments
GPN
$24.1B
| $17.5M | 0.08% |
267,312
+108,876
| +69% | +$6.45M |
|
269
Magna International
MGA
$18.8B
| $17.4M | 0.08% |
403,794
-172,694
| -30% | -$6.43M |
|
|
DFS
270
DELISTED
Discover Financial Services
DFS
| $17.4M | 0.08% |
341,870
+7,476
| +2% | +$360K |
|
|
FISV
271
Fiserv Inc
FISV
$29.7B
| $17.4M | 0.08% |
338,586
+41,108
| +14% | +$1.95M |
|
272
Waste Management
WM
$95B
| $17.2M | 0.08% |
291,000
+25,100
| +9% | +$1.39M |
|
273
Boston Scientific
BSX
$68.4B
| $17M | 0.08% |
905,340
-4,855
| -0.5% | -$85.3K |
|
274
CoreCivic
CXW
$2.94B
| $17M | 0.08% |
530,300
+123,400
| +30% | +$3.6M |
|
275
Intuitive Surgical
ISRG
$127B
| $16.9M | 0.08% |
253,674
+161,406
| +175% | +$10M |
|
Similar funds
PHAM
HFRG
EBWM
GCCM
CIA
KAM
ACM
CCA
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.