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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
AN icon
426
AutoNation
AN
$7.7B
$7.96M 0.04%
170,500
-34,100
-17% -$1.65M
CXT icon
427
Crane NXT
CXT
$2.99B
$7.95M 0.04%
424,940
-16,123
-4% -$275K
ARW icon
428
Arrow Electronics
ARW
$10.5B
$7.93M 0.04%
123,190
+87,590
+246% +$4.86M
PRTA icon
429
Prothena Corp
PRTA
$448M
$7.87M 0.04%
191,285
-8,113
-4% -$318K
CSGP icon
430
CoStar Group
CSGP
$12.2B
$7.8M 0.04%
414,420
-2,000
-0.5% -$35.4K
SCHW
431
Charles Schwab
SCHW
$182B
$7.77M 0.03%
277,297
-25,319
-8% -$668K
BCR
432
DELISTED
CR Bard Inc.
BCR
$7.74M 0.03%
38,200
+12,673
+50% +$2.39M
HSIC icon
433
Henry Schein
HSIC
$9.78B
$7.68M 0.03%
113,475
-14,790
-12% -$924K
AGCO icon
434
AGCO
AGCO
$8.41B
$7.65M 0.03%
+154,000
New +$7.41M
ISEE
435
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$7.65M 0.03%
180,920
-2,922
-2% -$149K
CEMP
436
DELISTED
Cempra, Inc.
CEMP
$7.59M 0.03%
433,384
-26,841
-6% -$487K
BAX icon
437
Baxter International
BAX
$12.8B
$7.55M 0.03%
183,902
-89,461
-33% -$3.41M
SCZ icon
438
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$7.54M 0.03%
151,450
-11,720
-7% -$551K
ENR icon
439
Energizer
ENR
$1.47B
$7.53M 0.03%
+185,890
New +$6.8M
ACHN
440
DELISTED
Achillion Pharmaceuticals
ACHN
$7.5M 0.03%
970,957
-15,686
-2% -$115K
LQD icon
441
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.49M 0.03%
63,060
-100
-0.2% -$11.5K
JBL icon
442
Jabil
JBL
$30.1B
$7.45M 0.03%
386,500
-57,350
-13% -$1.16M
KHC icon
443
Kraft Heinz
KHC
$32.8B
$7.43M 0.03%
94,587
– –
ENB icon
444
Enbridge
ENB
$120B
$7.42M 0.03%
189,957
+3,792
+2% +$130K
LOXO
445
DELISTED
Loxo Oncology, Inc
LOXO
$7.41M 0.03%
271,100
-4,380
-2% -$91.7K
CIEN icon
446
Ciena
CIEN
$46.8B
$7.4M 0.03%
389,000
-405,610
-51% -$7.49M
ZTS icon
447
Zoetis
ZTS
$32.7B
$7.4M 0.03%
166,900
-12,900
-7% -$547K
DLTR icon
448
Dollar Tree
DLTR
$24.8B
$7.4M 0.03%
89,700
-1,200
-1% -$94.6K
ONCE
449
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$7.31M 0.03%
247,788
+85,478
+53% +$2.7M
PRU icon
450
Prudential Financial
PRU
$42.6B
$7.28M 0.03%
100,860
+194
+0.2% +$13.5K
16 17
18
19 20

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.