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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
SHO icon
301
Sunstone Hotel Investors
SHO
$2.19B
$15.4M 0.07%
1,098,559
-53,285
-5% -$656K
EMC
302
DELISTED
EMC CORPORATION
EMC
$15.3M 0.07%
573,792
-18,003
-3% -$456K
BNY
303
Bank of New York Mellon
BNY
$103B
$15.2M 0.07%
413,566
-2,100
-0.5% -$76.2K
COR icon
304
Cencora
COR
$62B
$15.2M 0.07%
175,464
+28,385
+19% +$2.53M
SPLS
305
DELISTED
Staples Inc
SPLS
$15.2M 0.07%
1,373,824
-434,600
-24% -$4.09M
DTE icon
306
DTE Energy
DTE
$29.9B
$15.1M 0.07%
195,638
+41,478
+27% +$3M
LHO
307
DELISTED
LaSalle Hotel Properties
LHO
$15.1M 0.07%
595,192
+176,619
+42% +$4.19M
URI icon
308
United Rentals
URI
$65.7B
$14.9M 0.07%
240,139
+29,514
+14% +$1.64M
IONS icon
309
Ionis Pharmaceuticals
IONS
$8.93B
$14.9M 0.07%
367,016
+50,158
+16% +$2.04M
CXP
310
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$14.8M 0.07%
674,634
+411,830
+157% +$8.88M
CAT icon
311
Caterpillar
CAT
$361B
$14.7M 0.07%
191,835
+295
+0.2% +$19.8K
PFPT
312
DELISTED
Proofpoint, Inc.
PFPT
$14.5M 0.07%
269,300
+12,300
+5% +$627K
PEG icon
313
Public Service Enterprise Group
PEG
$38.7B
$13.9M 0.06%
294,700
-55,100
-16% -$2.34M
UAA icon
314
Under Armour
UAA
$3.01B
$13.8M 0.06%
328,717
-201
-0.1% -$7.88K
DE icon
315
Deere & Co
DE
$165B
$13.6M 0.06%
177,000
-1,900
-1% -$149K
SHW icon
316
Sherwin-Williams
SHW
$84.8B
$13.5M 0.06%
142,278
-18,222
-11% -$1.59M
CCI icon
317
Crown Castle
CCI
$34.6B
$13.5M 0.06%
155,800
+5,309
+4% +$450K
MDU icon
318
MDU Resources
MDU
$4.18B
$13.4M 0.06%
1,804,890
-632,224
-26% -$4.26M
APC
319
DELISTED
Anadarko Petroleum
APC
$13.3M 0.06%
285,533
+6,606
+2% +$268K
AMG icon
320
Affiliated Managers Group
AMG
$9.51B
$13.3M 0.06%
81,825
-1,497
-2% -$209K
STLA icon
321
Stellantis
STLA
$17.4B
$13.3M 0.06%
1,660,095
-842,782
-34% -$6.09M
PANW icon
322
Palo Alto Networks
PANW
$256B
$13.2M 0.06%
485,400
-3,000
-0.6% -$73.8K
NOV icon
323
NOV
NOV
$6.84B
$13.1M 0.06%
+422,570
New +$12.9M
ST icon
324
Sensata Technologies
ST
$6.69B
$13M 0.06%
335,707
+207,600
+162% +$7.52M
MTB icon
325
M&T Bank
MTB
$36.3B
$13M 0.06%
117,200
+7,700
+7% +$836K
11 12
13
14 15

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.