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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
+2.36%
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
$22.4B
AUM Growth
+$153M
Cap. Flow
-$1.08B
Cap. Flow %
-4.8%
Top 10 Hldgs %
13.8%
Holding
1,474
New
155
Increased
445
Reduced
544
Closed
111

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$72.5M
2
COP icon
ConocoPhillips
COP
+$70M
3
PEP icon
PepsiCo
PEP
+$60.2M
4
TJX icon
TJX Companies
TJX
+$57.6M
5
DG icon
Dollar General
DG
+$57M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$122M
2
SBUX icon
Starbucks
SBUX
+$69M
3
MO icon
Altria Group
MO
+$64.7M
4
RTX icon
RTX Corp
RTX
+$63.2M
5
UBS icon
UBS Group
UBS
+$56.2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.16%
2 Technology 12.55%
3 Financials 10.31%
4 Industrials 9.53%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$142M 0.63%
1,671,879
+6,214
+0.4% +$510K
T icon
27
AT&T
T
$165B
$140M 0.62%
4,287,856
-803,802
-16% -$23.9M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$139M 0.62%
962,026
-13,747
-1% -$1.97M
MO icon
29
Altria Group
MO
$125B
$136M 0.61%
1,971,154
-1,009,834
-34% -$64.7M
CNH
30
CNH Industrial
CNH
$13.6B
$131M 0.58%
21,052,422
-1,343,554
-6% -$8.28M
AZO icon
31
AutoZone
AZO
$51.7B
$130M 0.58%
163,649
-17,761
-10% -$13.7M
BIIB icon
32
Biogen
BIIB
$30.6B
$122M 0.54%
503,470
-28,836
-5% -$7.6M
ALXN
33
DELISTED
Alexion Pharmaceuticals
ALXN
$118M 0.53%
1,010,919
+102,032
+11% +$14.5M
VZ icon
34
Verizon
VZ
$201B
$116M 0.52%
2,074,947
-214,846
-9% -$11.1M
SBUX icon
35
Starbucks
SBUX
$119B
$116M 0.52%
2,026,265
-1,214,277
-37% -$69M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$120B
$115M 0.51%
4,581,760
-105,200
-2% -$2.63M
HCA icon
37
HCA Healthcare
HCA
$91.3B
$115M 0.51%
1,487,668
+162,948
+12% +$12.9M
F icon
38
Ford
F
$62.6B
$114M 0.51%
9,089,343
-1,259,986
-12% -$16.6M
GE icon
39
GE Aerospace
GE
$371B
$114M 0.51%
753,611
-64,751
-8% -$9.45M
QCOM icon
40
Qualcomm
QCOM
$173B
$111M 0.5%
2,077,443
-94,823
-4% -$5M
DUK icon
41
Duke Energy
DUK
$101B
$108M 0.48%
1,263,761
+613,868
+94% +$49.1M
MRK icon
42
Merck
MRK
$323B
$106M 0.47%
1,936,591
-992,413
-34% -$52.8M
WFC icon
43
Wells Fargo
WFC
$257B
$106M 0.47%
2,231,031
-1,081,495
-33% -$52.7M
CMI icon
44
Cummins
CMI
$85.4B
$105M 0.47%
937,958
-118,242
-11% -$13.4M
JCI icon
45
Johnson Controls International
JCI
$86.2B
$105M 0.47%
2,274,812
+380,282
+20% +$16.8M
UBS icon
46
UBS Group
UBS
$172B
$104M 0.47%
8,095,467
-3,681,202
-31% -$56.2M
KO icon
47
Coca-Cola
KO
$383B
$103M 0.46%
2,281,566
-21,484
-0.9% -$971K
TSN icon
48
Tyson Foods
TSN
$21.5B
$99.7M 0.44%
1,492,608
+429,148
+40% +$27.8M
KDP icon
49
Keurig Dr Pepper
KDP
$42.6B
$98.9M 0.44%
1,023,241
-160,229
-14% -$14.7M
UNP icon
50
Union Pacific
UNP
$174B
$97.8M 0.44%
1,120,877
-9,123
-0.8% -$771K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Axa held 1,474 positions worth $22.4B, up 0.69% from $22.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Axa withdrew a net $1.08B in Q2 2016, closing 111 positions and reducing 544 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Axa opened a new position in Willis Towers Watson worth $32.3M.

  • Axa's largest Q2 2016 buy was Willis Towers Watson: 260,003 shares worth $32.3M.
  • Axa added most to Conagra Brands in Q2 2016, an estimated $72.5M increase.
  • Axa's biggest Q2 2016 reduction was St Jude Medical, cutting an estimated $122M.
  • Axa fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $23.5M.
  • Axa's ten largest holdings make up 14% of its $22.4B portfolio in Q2 2016.
  • Axa opened 155 new positions and closed 111 in Q2 2016.
  • Axa's portfolio value rose 0.69% quarter-over-quarter to $22.4B.

Based on Axa's 13F filing for Q2 2016, filed 11 Aug 2016.