We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
UMPQ
451
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.26M | 0.03% |
457,600
+327,100
| +251% | +$4.93M |
|
452
Canadian Natural Resources
CNQ
$106B
| $7.22M | 0.03% |
549,997
-40,637
| -7% | -$433K |
|
|
NBL
453
DELISTED
Noble Energy, Inc.
NBL
| $7.17M | 0.03% |
228,124
+7,473
| +3% | +$228K |
|
454
Flowers Foods
FLO
$1.3B
| $7.16M | 0.03% |
+387,900
| New | +$7.35M |
|
455
CME Group
CME
$98.9B
| $7.11M | 0.03% |
74,000
+4,200
| +6% | +$382K |
|
456
HDFC Bank
HDB
$116B
| $7M | 0.03% |
454,536
| – | – |
|
457
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $6.94M | 0.03% |
33,777
-52
| -0.2% | -$10.1K |
|
|
SAFM
458
DELISTED
Sanderson Farms Inc
SAFM
| $6.9M | 0.03% |
76,500
+51,900
| +211% | +$4.36M |
|
459
Pan American Silver
PAAS
$20.1B
| $6.9M | 0.03% |
631,726
+1,700
| +0.3% | +$14.6K |
|
460
Criteo S.A.
CRTO
$837M
| $6.86M | 0.03% |
165,519
-15,000
| -8% | -$524K |
|
|
MDVN
461
DELISTED
MEDIVATION, INC.
MDVN
| $6.85M | 0.03% |
149,006
-2,407
| -2% | -$87.3K |
|
462
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $6.85M | 0.03% |
190,900
| – | – |
|
463
Wolverine World Wide
WWW
$1.57B
| $6.83M | 0.03% |
371,010
+69,430
| +23% | +$1.21M |
|
464
Ziff Davis
ZD
$2.03B
| $6.81M | 0.03% |
+127,190
| New | +$7.7M |
|
465
Fortune Brands Innovations
FBIN
$4.77B
| $6.8M | 0.03% |
142,050
-694,472
| -83% | -$29.8M |
|
466
Intercontinental Exchange
ICE
$88.1B
| $6.8M | 0.03% |
144,500
+109,000
| +307% | +$5.3M |
|
467
Liberty Global Class A
LBTYA
$3.58B
| $6.71M | 0.03% |
199,621
+190,207
| +2,020% | +$5.99M |
|
468
Corning
GLW
$124B
| $6.65M | 0.03% |
318,300
+6,700
| +2% | +$124K |
|
469
Conagra Brands
CAG
$7.21B
| $6.63M | 0.03% |
190,951
+85,709
| +81% | +$2.78M |
|
470
East-West Bancorp
EWBC
$17.6B
| $6.58M | 0.03% |
202,521
+188,000
| +1,295% | +$6.13M |
|
471
Cemex
CX
$14.7B
| $6.52M | 0.03% |
969,263
-1,900
| -0.2% | -$9.36K |
|
472
CACI
CACI
$14.1B
| $6.46M | 0.03% |
60,520
-4,040
| -6% | -$378K |
|
|
DGL
473
DELISTED
Invesco DB Gold Fund
DGL
| $6.4M | 0.03% |
158,940
-10,670
| -6% | -$413K |
|
|
MRSH
474
Marsh
MRSH
$85.8B
| $6.39M | 0.03% |
105,100
-10,800
| -9% | -$605K |
|
475
Waters Corp
WAT
$41B
| $6.38M | 0.03% |
48,400
+10,300
| +27% | +$1.28M |
|
Similar funds
VI
FA
PBCM
CCAM
GBA
AWP
HI
DCA
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.