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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
MRK icon
26
Merck
MRK
$321B
$148M 0.66%
2,929,004
-1,242,802
-30% -$60.9M
AZO icon
27
AutoZone
AZO
$51.4B
$145M 0.65%
181,410
-7,024
-4% -$5.31M
PEP icon
28
PepsiCo
PEP
$196B
$144M 0.64%
1,401,021
+99,785
+8% +$9.86M
BKNG icon
29
Booking.com
BKNG
$156B
$143M 0.64%
2,773,725
-589,625
-18% -$28.2M
F icon
30
Ford
F
$60.6B
$140M 0.63%
10,349,329
-537,425
-5% -$6.76M
BIIB icon
31
Biogen
BIIB
$30.7B
$139M 0.62%
532,306
-56,610
-10% -$15M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$138M 0.62%
975,773
-8,821
-0.9% -$1.17M
PG icon
33
Procter & Gamble
PG
$338B
$137M 0.62%
1,665,665
+55,121
+3% +$4.44M
CNH
34
CNH Industrial
CNH
$13.3B
$132M 0.59%
22,395,976
-1,729,790
-7% -$9.76M
UNH icon
35
UnitedHealth
UNH
$382B
$129M 0.58%
1,004,228
+96,138
+11% +$11.4M
ALXN
36
DELISTED
Alexion Pharmaceuticals
ALXN
$127M 0.57%
908,887
+20,291
+2% +$2.98M
GE icon
37
GE Aerospace
GE
$363B
$125M 0.56%
818,362
-71,736
-8% -$10.1M
VZ icon
38
Verizon
VZ
$197B
$124M 0.56%
2,289,793
+226,371
+11% +$11.3M
CMCSA icon
39
Comcast
CMCSA
$87.6B
$120M 0.54%
3,934,356
+1,364,974
+53% +$39.2M
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$117B
$117M 0.52%
4,686,960
+65,200
+1% +$1.54M
GIS icon
41
General Mills
GIS
$20.2B
$117M 0.52%
1,843,512
-501,840
-21% -$29.2M
CMI icon
42
Cummins
CMI
$83.5B
$116M 0.52%
1,056,200
+959,400
+991% +$92.8M
PM icon
43
Philip Morris
PM
$309B
$115M 0.52%
1,174,360
+64,552
+6% +$5.92M
QCOM icon
44
Qualcomm
QCOM
$167B
$111M 0.5%
2,172,266
+227,066
+12% +$11.1M
TJX icon
45
TJX Companies
TJX
$179B
$109M 0.49%
2,793,288
+322,504
+13% +$11.7M
KO icon
46
Coca-Cola
KO
$384B
$107M 0.48%
2,303,050
+86,650
+4% +$3.77M
KDP icon
47
Keurig Dr Pepper
KDP
$42.7B
$106M 0.47%
1,183,470
-71,340
-6% -$6.51M
NKE icon
48
Nike
NKE
$64.1B
$106M 0.47%
1,718,199
+554,463
+48% +$33.5M
STJ
49
DELISTED
St Jude Medical
STJ
$104M 0.47%
1,888,380
+370,895
+24% +$20.2M
HCA icon
50
HCA Healthcare
HCA
$90.3B
$103M 0.46%
1,324,720
+761,920
+135% +$53.2M
1
2
3 4 5

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.