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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
HAL icon
351
Halliburton
HAL
$26.1B
$11.6M 0.05%
324,640
+187
+0.1% +$6.1K
EXR icon
352
Extra Space Storage
EXR
$32.3B
$11.5M 0.05%
122,927
-25,836
-17% -$2.25M
COL
353
DELISTED
Rockwell Collins
COL
$11.4M 0.05%
124,100
+5,800
+5% +$503K
PAYX icon
354
Paychex
PAYX
$43.4B
$11.4M 0.05%
210,900
-11,600
-5% -$584K
ABT icon
355
Abbott
ABT
$188B
$11.4M 0.05%
271,500
-21,400
-7% -$848K
HBI
356
DELISTED
Hanesbrands
HBI
$11.3M 0.05%
399,900
-623,210
-61% -$17.8M
AWK icon
357
American Water Works
AWK
$27B
$11.3M 0.05%
164,200
+43,700
+36% +$2.84M
CLX icon
358
Clorox
CLX
$12B
$11.2M 0.05%
89,200
+12,700
+17% +$1.61M
ALGN icon
359
Align Technology
ALGN
$12.9B
$11.2M 0.05%
154,000
-41,000
-21% -$2.68M
TROW icon
360
T. Rowe Price
TROW
$25.5B
$11.1M 0.05%
151,571
+3,800
+3% +$264K
SJM icon
361
J.M. Smucker
SJM
$13.5B
$11.1M 0.05%
85,600
+17,900
+26% +$2.26M
SYF icon
362
Synchrony
SYF
$24.4B
$11.1M 0.05%
+385,800
New +$10.7M
ETN icon
363
Eaton
ETN
$141B
$11M 0.05%
175,233
+46,100
+36% +$2.55M
SRC
364
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$10.9M 0.05%
216,176
-305,867
-59% -$14.3M
TFC icon
365
Truist Financial
TFC
$63.9B
$10.9M 0.05%
327,600
-111,900
-25% -$3.72M
VWO icon
366
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$10.9M 0.05%
314,285
+59,900
+24% +$1.88M
TEVA icon
367
Teva Pharmaceuticals
TEVA
$40.4B
$10.8M 0.05%
201,622
-202
-0.1% -$11.9K
EL icon
368
Estee Lauder
EL
$30.4B
$10.8M 0.05%
114,197
+5,300
+5% +$472K
PYPL icon
369
PayPal
PYPL
$50.3B
$10.8M 0.05%
278,500
-26,500
-9% -$958K
AGU
370
DELISTED
Agrium
AGU
$10.7M 0.05%
120,758
+9,565
+9% +$826K
CHD icon
371
Church & Dwight Co
CHD
$23.7B
$10.6M 0.05%
230,800
+30,400
+15% +$1.33M
PPC icon
372
Pilgrim's Pride
PPC
$7.13B
$10.6M 0.05%
+418,500
New +$9.71M
WWAV
373
DELISTED
The WhiteWave Foods Company
WWAV
$10.5M 0.05%
258,224
+4,330
+2% +$165K
PNRA
374
DELISTED
Panera Bread Co
PNRA
$10.5M 0.05%
51,200
+14,700
+40% +$2.93M
RRX icon
375
Regal Rexnord
RRX
$12.5B
$10.4M 0.05%
+165,240
New +$9.25M
13 14
15
16 17

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.