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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
WEC icon
376
WEC Energy
WEC
$36.3B
$10.4M 0.05%
172,400
+12,000
+7% +$672K
MENT
377
DELISTED
Mentor Graphics Corp
MENT
$10.3M 0.05%
509,036
-57,500
-10% -$1.05M
SJR
378
DELISTED
Shaw Communications Inc.
SJR
$10.3M 0.05%
530,416
-237,382
-31% -$4.16M
ZLTQ
379
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$10.3M 0.05%
378,000
+48,000
+15% +$1.13M
NTAP icon
380
NetApp
NTAP
$33.9B
$9.99M 0.04%
+366,110
New +$8.87M
GGP
381
DELISTED
GGP Inc.
GGP
$9.96M 0.04%
335,078
+11,067
+3% +$304K
MKC icon
382
McCormick & Company Non-Voting
MKC
$14B
$9.69M 0.04%
194,800
+32,600
+20% +$1.47M
PXD
383
DELISTED
Pioneer Natural Resource Co.
PXD
$9.67M 0.04%
68,727
+2,398
+4% +$297K
EWG icon
384
iShares MSCI Germany ETF
EWG
$1.56B
$9.65M 0.04%
375,170
-408
-0.1% -$9.94K
IMCV icon
385
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$9.63M 0.04%
233,811
– –
TWC
386
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$9.6M 0.04%
46,916
– –
BBWI icon
387
Bath & Body Works
BBWI
$3.97B
$9.56M 0.04%
134,709
+17,689
+15% +$1.27M
CHRS icon
388
Coherus Oncology
CHRS
$217M
$9.53M 0.04%
+448,789
New +$7.35M
CMS icon
389
CMS Energy
CMS
$23B
$9.53M 0.04%
224,500
+17,800
+9% +$697K
APH icon
390
Amphenol
APH
$185B
$9.53M 0.04%
659,008
+5,112
+0.8% +$66.4K
GWW icon
391
W.W. Grainger
GWW
$64.2B
$9.52M 0.04%
40,786
-1,400
-3% -$293K
ATHN
392
DELISTED
Athenahealth, Inc.
ATHN
$9.45M 0.04%
68,100
-900
-1% -$123K
AIZ icon
393
Assurant
AIZ
$13.9B
$9.44M 0.04%
122,308
+119,358
+4,046% +$9.06M
LDOS icon
394
Leidos
LDOS
$14.4B
$9.43M 0.04%
+187,420
New +$8.94M
ACH
395
Accendra Health
ACH
$254M
$9.42M 0.04%
233,100
+60,300
+35% +$2.25M
AJG icon
396
Arthur J. Gallagher & Co
AJG
$69.1B
$9.4M 0.04%
+211,256
New +$8.43M
SU icon
397
Suncor Energy
SU
$77.7B
$9.38M 0.04%
335,627
+4,755
+1% +$115K
EWJ icon
398
iShares MSCI Japan ETF
EWJ
$21.2B
$9.35M 0.04%
204,770
-20,350
-9% -$915K
BF.B icon
399
Brown-Forman Class B
BF.B
$13.5B
$9.28M 0.04%
294,375
+15,937
+6% +$493K
BXP icon
400
Boston Properties
BXP
$11.6B
$9.28M 0.04%
72,982
+13,958
+24% +$1.66M
14 15
16
17 18

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.