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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
NWL icon
276
Newell Brands
NWL
$2.21B
$16.7M 0.07%
344,807
+246,630
+251% +$11.5M
MLNX
277
DELISTED
Mellanox Technologies, Ltd.
MLNX
$16.5M 0.07%
345,000
+52,000
+18% +$2.47M
IPGP icon
278
IPG Photonics
IPGP
$3.4B
$16.2M 0.07%
201,989
+26,108
+15% +$2.3M
MBLY
279
DELISTED
Mobileye N.V.
MBLY
$16.1M 0.07%
350,000
+111,377
+47% +$4.26M
GXP
280
DELISTED
Great Plains Energy Incorporated
GXP
$16.1M 0.07%
+529,700
New +$16.3M
ADBE icon
281
Adobe
ADBE
$105B
$16M 0.07%
166,748
+1,000
+0.6% +$96.1K
NOW icon
282
ServiceNow
NOW
$120B
$15.8M 0.07%
1,190,000
-123,000
-9% -$1.71M
LVLT
283
DELISTED
Level 3 Communications Inc
LVLT
$15.7M 0.07%
305,500
-1,800
-0.6% -$94.2K
HRC
284
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$15.7M 0.07%
310,694
-3,106
-1% -$157K
EXR icon
285
Extra Space Storage
EXR
$32.3B
$15.5M 0.07%
167,161
+44,234
+36% +$3.99M
PPL
286
PPL Corp
PPL
$26.9B
$15.5M 0.07%
409,500
-21,200
-5% -$807K
TFC icon
287
Truist Financial
TFC
$63.9B
$15.4M 0.07%
433,200
+105,600
+32% +$3.69M
RLJ icon
288
RLJ Lodging Trust
RLJ
$1.88B
$15.2M 0.07%
710,578
-25,692
-3% -$547K
ED icon
289
Consolidated Edison
ED
$41.4B
$15.2M 0.07%
188,800
-29,500
-14% -$2.22M
HSY icon
290
Hershey
HSY
$37.3B
$15.2M 0.07%
133,600
-253,980
-66% -$23.8M
BNY
291
Bank of New York Mellon
BNY
$103B
$15.2M 0.07%
390,186
-23,380
-6% -$930K
KHC icon
292
Kraft Heinz
KHC
$32.8B
$15.1M 0.07%
170,800
+76,213
+81% +$6.27M
TRI icon
293
Thomson Reuters
TRI
$46.4B
$15.1M 0.07%
322,861
+68,259
+27% +$3.25M
URI icon
294
United Rentals
URI
$65.7B
$14.7M 0.07%
218,880
-21,259
-9% -$1.39M
DB icon
295
Deutsche Bank
DB
$67.9B
$14.5M 0.06%
1,171,588
+12,566
+1% +$189K
ZION icon
296
Zions Bancorporation
ZION
$10.1B
$14.4M 0.06%
571,504
+52,804
+10% +$1.4M
GS icon
297
Goldman Sachs
GS
$289B
$14.3M 0.06%
96,576
-7,968
-8% -$1.24M
SYF icon
298
Synchrony
SYF
$24.4B
$14.3M 0.06%
567,500
+181,700
+47% +$5.29M
NVDA icon
299
NVIDIA
NVDA
$4.6T
$14.3M 0.06%
+12,160,000
New +$12.5M
STJ
300
DELISTED
St Jude Medical
STJ
$14.2M 0.06%
182,356
-1,706,024
-90% -$122M
10 11
12
13 14

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.