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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
MTB icon
301
M&T Bank
MTB
$36.3B
$14.2M 0.06%
120,300
+3,100
+3% +$360K
PAYX icon
302
Paychex
PAYX
$43.4B
$14.2M 0.06%
238,100
+27,200
+13% +$1.46M
ST icon
303
Sensata Technologies
ST
$6.69B
$14.1M 0.06%
405,100
+69,393
+21% +$2.54M
FDX icon
304
FedEx
FDX
$73B
$14.1M 0.06%
92,810
-1,956
-2% -$317K
CLX icon
305
Clorox
CLX
$12B
$14M 0.06%
101,300
+12,100
+14% +$1.57M
IAU icon
306
iShares Gold Trust
IAU
$62.8B
$13.9M 0.06%
542,780
– –
PFPT
307
DELISTED
Proofpoint, Inc.
PFPT
$13.8M 0.06%
218,000
-51,300
-19% -$2.93M
SHO icon
308
Sunstone Hotel Investors
SHO
$2.19B
$13.7M 0.06%
1,135,561
+37,002
+3% +$463K
CAT icon
309
Caterpillar
CAT
$361B
$13.7M 0.06%
180,535
-11,300
-6% -$847K
AMTD
310
DELISTED
TD Ameritrade Holding Corp
AMTD
$13.6M 0.06%
478,821
-375,694
-44% -$11.4M
LHO
311
DELISTED
LaSalle Hotel Properties
LHO
$13.6M 0.06%
576,217
-18,975
-3% -$449K
SHW icon
312
Sherwin-Williams
SHW
$84.8B
$13.5M 0.06%
138,378
-3,900
-3% -$380K
DE icon
313
Deere & Co
DE
$165B
$13.5M 0.06%
166,900
-10,100
-6% -$828K
CXP
314
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$13.5M 0.06%
630,328
-44,306
-7% -$959K
BXP icon
315
Boston Properties
BXP
$11.6B
$13.4M 0.06%
101,890
+28,908
+40% +$3.71M
SJM icon
316
J.M. Smucker
SJM
$13.5B
$13.4M 0.06%
88,000
+2,400
+3% +$319K
CCI icon
317
Crown Castle
CCI
$34.6B
$13.2M 0.06%
130,564
-25,236
-16% -$2.29M
GPC icon
318
Genuine Parts
GPC
$17.9B
$13.1M 0.06%
129,200
+8,400
+7% +$814K
DD
319
DELISTED
Du Pont De Nemours E I
DD
$13.1M 0.06%
201,432
-189,800
-49% -$12.5M
FLO icon
320
Flowers Foods
FLO
$1.58B
$13M 0.06%
694,400
+306,500
+79% +$5.71M
CTAS icon
321
Cintas
CTAS
$86.6B
$13M 0.06%
527,920
-1,083,760
-67% -$25M
EMB icon
322
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12.8M 0.06%
111,370
-1,890
-2% -$211K
TCPC icon
323
BlackRock TCP Capital
TCPC
$278M
$12.6M 0.06%
822,823
-24,292
-3% -$358K
DOC
324
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12.5M 0.06%
596,638
+141,325
+31% +$2.71M
AWK icon
325
American Water Works
AWK
$27B
$12.4M 0.06%
146,500
-17,700
-11% -$1.32M
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 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.