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 | |
|---|---|---|---|---|---|---|
326
iShares Gold Trust
IAU
$62.8B
| $12.9M | 0.06% |
542,780
| – | – |
|
|
TFCFA
327
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.7M | 0.06% |
457,154
-436,600
| -49% | -$11.7M |
|
328
ManpowerGroup
MAN
$2.6B
| $12.7M | 0.06% |
155,800
+5,900
| +4% | +$452K |
|
|
HAR
329
DELISTED
Harman International Industries
HAR
| $12.7M | 0.06% |
142,402
+5,579
| +4% | +$443K |
|
|
AFSI
330
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $12.7M | 0.06% |
489,410
+117,586
| +32% | +$3.12M |
|
331
BlackRock TCP Capital
TCPC
$278M
| $12.6M | 0.06% |
847,115
| – | – |
|
332
Credicorp
BAP
$30.5B
| $12.6M | 0.06% |
95,971
-8,487
| -8% | -$935K |
|
333
Zions Bancorporation
ZION
$10.1B
| $12.6M | 0.06% |
+518,700
| New | +$11.9M |
|
334
Radian Group
RDN
$5.28B
| $12.5M | 0.06% |
1,009,100
+324,890
| +47% | +$3.68M |
|
335
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $12.5M | 0.06% |
113,260
+2,050
| +2% | +$218K |
|
336
Newmont
NEM
$96.2B
| $12.4M | 0.06% |
467,784
+354,223
| +312% | +$8.2M |
|
|
WOOF
337
DELISTED
VCA Inc.
WOOF
| $12.4M | 0.06% |
215,203
+198,389
| +1,180% | +$10.3M |
|
338
American International
AIG
$42.5B
| $12.4M | 0.06% |
228,662
-2,622
| -1% | -$142K |
|
339
CNA Financial
CNA
$14.9B
| $12.3M | 0.06% |
382,210
+24,036
| +7% | +$757K |
|
340
MetLife
MET
$62.4B
| $12.2M | 0.05% |
311,950
+2,429
| +0.8% | +$90.8K |
|
341
Avnet
AVT
$6.86B
| $12.2M | 0.05% |
274,300
+26,800
| +11% | +$1.1M |
|
|
ICPT
342
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $12.1M | 0.05% |
94,464
-1,526
| -2% | -$180K |
|
|
NVDQ
343
DELISTED
Novadaq Technologies Inc.
NVDQ
| $12.1M | 0.05% |
1,089,491
+290,276
| +36% | +$3.07M |
|
344
Thomson Reuters
TRI
$46.4B
| $12M | 0.05% |
254,602
+17,665
| +7% | +$759K |
|
345
Genuine Parts
GPC
$17.9B
| $12M | 0.05% |
120,800
+3,000
| +3% | +$266K |
|
346
Exelon
EXC
$48.1B
| $11.8M | 0.05% |
460,136
+250,257
| +119% | +$5.61M |
|
|
K
347
DELISTED
Kellanova
K
| $11.8M | 0.05% |
163,478
+27,051
| +20% | +$1.87M |
|
348
Dollar General
DG
$28.4B
| $11.7M | 0.05% |
137,000
+5,800
| +4% | +$439K |
|
349
Ross Stores
ROST
$80.8B
| $11.6M | 0.05% |
200,900
-3,300
| -2% | -$183K |
|
350
Norwegian Cruise Line
NCLH
$9.53B
| $11.6M | 0.05% |
210,000
-36,500
| -15% | -$1.76M |
|
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.