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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 | |
|---|---|---|---|---|---|---|
|
MPT
476
Medical Properties Trust
MPT
$2.11B
| $6.38M | 0.03% |
491,479
+328,970
| +202% | +$3.75M |
|
|
GG
477
DELISTED
Goldcorp Inc
GG
| $6.35M | 0.03% |
389,758
+148,570
| +62% | +$2.06M |
|
|
BLUE
478
DELISTED
bluebird bio
BLUE
| $6.33M | 0.03% |
11,491
+1,857
| +19% | +$1.14M |
|
479
Ambev
ABEV
$46.6B
| $6.3M | 0.03% |
1,215,428
+11,429
| +0.9% | +$52.6K |
|
480
DaVita
DVA
$12.2B
| $6.26M | 0.03% |
85,315
-2,158
| -2% | -$146K |
|
481
iShares Europe ETF
IEV
$1.63B
| $6.26M | 0.03% |
160,066
-158,000
| -50% | -$5.96M |
|
|
ALDR
482
DELISTED
Alder Biopharmaceuticals
ALDR
| $6.2M | 0.03% |
253,179
-4,090
| -2% | -$94.7K |
|
483
Alnylam Pharmaceuticals
ALNY
$31.9B
| $6.2M | 0.03% |
98,689
+33,116
| +51% | +$2.2M |
|
|
RGLS
484
DELISTED
Regulus Therapeutics
RGLS
| $6.19M | 0.03% |
7,446
-120
| -2% | -$95.5K |
|
485
TSMC
TSM
$2.15T
| $6.17M | 0.03% |
235,444
| – | – |
|
486
KLA
KLAC
$220B
| $6.16M | 0.03% |
846,000
+96,000
| +13% | +$646K |
|
487
American Electric Power
AEP
$65.7B
| $6.14M | 0.03% |
92,500
+72,600
| +365% | +$4.49M |
|
|
RHT
488
DELISTED
Red Hat Inc
RHT
| $6.11M | 0.03% |
82,000
+5,000
| +6% | +$353K |
|
489
CSX Corp
CSX
$90.1B
| $6.08M | 0.03% |
708,747
-320,100
| -31% | -$2.6M |
|
490
Jazz Pharmaceuticals
JAZZ
$15.6B
| $6.07M | 0.03% |
46,500
-25,500
| -35% | -$3.17M |
|
491
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
| $6.06M | 0.03% |
140,340
+19,070
| +16% | +$789K |
|
|
OXFD
492
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $6.04M | 0.03% |
609,879
| – | – |
|
|
HOLX
493
DELISTED
Hologic
HOLX
| $6.04M | 0.03% |
175,013
+59
| +0% | +$2.06K |
|
494
Morgan Stanley
MS
$324B
| $6.02M | 0.03% |
240,777
-59,461
| -20% | -$1.52M |
|
495
Canadian Pacific Kansas City
CP
$78.3B
| $5.96M | 0.03% |
223,500
-56,500
| -20% | -$1.38M |
|
|
AHL
496
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.95M | 0.03% |
124,800
+104,300
| +509% | +$4.76M |
|
|
CSC
497
DELISTED
Computer Sciences
CSC
| $5.94M | 0.03% |
172,800
-669,056
| -79% | -$20.2M |
|
498
International Flavors & Fragrances
IFF
$21.5B
| $5.93M | 0.03% |
52,100
-7,500
| -13% | -$839K |
|
499
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
| $5.92M | 0.03% |
233,580
| – | – |
|
500
EQT Corp
EQT
$33.2B
| $5.92M | 0.03% |
161,777
-1,273
| -0.8% | -$40.7K |
|
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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.