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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 | |
|---|---|---|---|---|---|---|
276
IPG Photonics
IPGP
$3.4B
| $16.9M | 0.08% |
175,881
+92,305
| +110% | +$7.83M |
|
277
RLJ Lodging Trust
RLJ
$1.88B
| $16.8M | 0.08% |
736,270
+380,323
| +107% | +$7.67M |
|
278
Cognex
CGNX
$9.62B
| $16.8M | 0.08% |
863,768
+526,920
| +156% | +$9.19M |
|
279
PG&E
PCG
$39B
| $16.8M | 0.08% |
280,603
+159,066
| +131% | +$8.86M |
|
|
TGNA
280
DELISTED
TEGNA Inc
TGNA
| $16.7M | 0.08% |
1,114,411
+1,002,453
| +895% | +$15.2M |
|
281
Consolidated Edison
ED
$41.4B
| $16.7M | 0.08% |
218,300
+6,700
| +3% | +$476K |
|
282
iShares Morningstar Value ETF
ILCV
$1.31B
| $16.7M | 0.08% |
398,272
+48,800
| +14% | +$1.95M |
|
283
iShares S&P 500 Value ETF
IVE
$49.1B
| $16.7M | 0.07% |
185,341
+25,500
| +16% | +$2.18M |
|
284
Goldman Sachs
GS
$289B
| $16.4M | 0.07% |
104,544
-70,605
| -40% | -$10.9M |
|
|
PPL
285
PPL Corp
PPL
$26.9B
| $16.4M | 0.07% |
430,700
-21,800
| -5% | -$775K |
|
|
HES
286
DELISTED
Hess
HES
| $16.3M | 0.07% |
310,358
+67,139
| +28% | +$2.97M |
|
|
LVLT
287
DELISTED
Level 3 Communications Inc
LVLT
| $16.2M | 0.07% |
+307,300
| New | +$15.2M |
|
288
Trimble
TRMB
$13.6B
| $16.2M | 0.07% |
651,799
+393,309
| +152% | +$8.69M |
|
|
SBNY
289
DELISTED
Signature Bank
SBNY
| $16.1M | 0.07% |
118,600
+36,600
| +45% | +$4.99M |
|
290
ServiceNow
NOW
$120B
| $16.1M | 0.07% |
1,313,000
+130,500
| +11% | +$1.65M |
|
291
Teradyne
TER
$50B
| $16M | 0.07% |
742,578
+467,010
| +169% | +$9.13M |
|
292
Zimmer Biomet
ZBH
$18.8B
| $16M | 0.07% |
154,573
+26,480
| +21% | +$2.56M |
|
|
MLNX
293
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $15.9M | 0.07% |
293,000
-3,000
| -1% | -$139K |
|
294
PPG Industries
PPG
$24.9B
| $15.9M | 0.07% |
142,692
+50,994
| +56% | +$5.02M |
|
|
HRC
295
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15.8M | 0.07% |
313,800
+311,500
| +13,543% | +$14.7M |
|
296
Dover
DOV
$26.7B
| $15.8M | 0.07% |
303,525
-576,203
| -65% | -$27.9M |
|
|
DNB
297
DELISTED
Dun & Bradstreet
DNB
| $15.8M | 0.07% |
152,910
+13,610
| +10% | +$1.32M |
|
298
Ultragenyx Pharmaceutical
RARE
$2.46B
| $15.6M | 0.07% |
246,999
-2,949
| -1% | -$193K |
|
299
Adobe
ADBE
$105B
| $15.5M | 0.07% |
165,748
+12,000
| +8% | +$1.04M |
|
300
FedEx
FDX
$73B
| $15.4M | 0.07% |
94,766
-7,026
| -7% | -$977K |
|
Similar funds
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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.