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Axa Portfolio holdings
AUM
$91.9M
1-Year Est. Return
27.41%
This Fund
S&P 500
This Quarter
Est. Return
+0.89%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
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 | 18.12% |
| 2 | Technology | 13.41% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Equifax
EFX
$19.6B
| $9.04M | 0.04% |
79,100
-6,600
| -8% | -$694K |
|
|
MBLY
402
DELISTED
Mobileye N.V.
MBLY
| $8.9M | 0.04% |
238,623
+142,398
| +148% | +$4.53M |
|
403
Acadia Pharmaceuticals
ACAD
$4.61B
| $8.84M | 0.04% |
316,182
-5,108
| -2% | -$111K |
|
404
Stratasys
SSYS
$659M
| $8.8M | 0.04% |
339,670
+214,621
| +172% | +$4.37M |
|
405
Crown Holdings
CCK
$12.2B
| $8.8M | 0.04% |
177,500
+159,500
| +886% | +$7.49M |
|
406
Hormel Foods
HRL
$11.4B
| $8.78M | 0.04% |
203,000
+63,800
| +46% | +$2.66M |
|
407
Ventas
VTR
$45.4B
| $8.74M | 0.04% |
138,873
-81,705
| -37% | -$4.6M |
|
408
Chubb
CB
$132B
| $8.73M | 0.04% |
73,300
+11,909
| +19% | +$1.37M |
|
409
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $8.71M | 0.04% |
84,785
+18,720
| +28% | +$1.87M |
|
410
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $8.7M | 0.04% |
106,480
+24,960
| +31% | +$1.98M |
|
411
eBay
EBAY
$48.1B
| $8.65M | 0.04% |
362,367
+16,573
| +5% | +$403K |
|
412
Universal Health Services
UHS
$10.4B
| $8.61M | 0.04% |
69,039
+4,381
| +7% | +$493K |
|
|
CAVM
413
DELISTED
Cavium, Inc.
CAVM
| $8.56M | 0.04% |
140,000
-1,000
| -0.7% | -$57.7K |
|
|
DOC
414
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.46M | 0.04% |
455,313
+82,573
| +22% | +$1.42M |
|
|
NUVA
415
DELISTED
NuVasive, Inc.
NUVA
| $8.45M | 0.04% |
173,725
+7,590
| +5% | +$344K |
|
416
New Oriental
EDU
$8.95B
| $8.44M | 0.04% |
244,070
+44,568
| +22% | +$1.39M |
|
417
Netflix
NFLX
$324B
| $8.43M | 0.04% |
825,000
| – | – |
|
|
TUP
418
DELISTED
Tupperware Brands Corporation
TUP
| $8.36M | 0.04% |
144,160
-100,593
| -41% | -$5.19M |
|
|
ELME
419
Elme Communities
ELME
$148M
| $8.33M | 0.04% |
285,214
+53,275
| +23% | +$1.4M |
|
420
Motorola Solutions
MSI
$77.6B
| $8.13M | 0.04% |
107,400
+38,800
| +57% | +$2.62M |
|
421
iShares Core MSCI EAFE ETF
IEFA
$193B
| $8.08M | 0.04% |
152,000
+30,200
| +25% | +$1.54M |
|
|
WMGI
422
DELISTED
Wright Medical Group Inc
WMGI
| $8.07M | 0.04% |
486,094
+159,519
| +49% | +$2.96M |
|
423
Devon Energy
DVN
$56.5B
| $8.06M | 0.04% |
293,719
+3,835
| +1% | +$93.3K |
|
|
SPLK
424
DELISTED
Splunk Inc
SPLK
| $8.03M | 0.04% |
164,100
-1,900
| -1% | -$85.5K |
|
425
Capital One
COF
$127B
| $8M | 0.04% |
115,462
-2,514
| -2% | -$166K |
|
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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.