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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 | |
|---|---|---|---|---|---|---|
501
Helen of Troy
HELE
$628M
| $5.91M | 0.03% |
57,000
+5,300
| +10% | +$495K |
|
502
Archer Daniels Midland
ADM
$41.7B
| $5.88M | 0.03% |
161,903
-5,022
| -3% | -$175K |
|
503
Terex
TEX
$6.67B
| $5.87M | 0.03% |
+236,000
| New | +$4.94M |
|
504
iShares China Large-Cap ETF
FXI
$4.1B
| $5.84M | 0.03% |
172,850
+1,200
| +0.7% | +$37.6K |
|
|
MGLN
505
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.78M | 0.03% |
85,043
+16,106
| +23% | +$969K |
|
506
Kinder Morgan
KMI
$68.5B
| $5.77M | 0.03% |
323,106
+20,900
| +7% | +$342K |
|
|
GAS
507
DELISTED
AGL Resources Inc
GAS
| $5.77M | 0.03% |
88,540
| – | – |
|
|
XLNX
508
DELISTED
Xilinx Inc
XLNX
| $5.76M | 0.03% |
121,400
+800
| +0.7% | +$37.5K |
|
|
MDSO
509
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.76M | 0.03% |
148,700
+700
| +0.5% | +$27.2K |
|
510
Norfolk Southern
NSC
$71.9B
| $5.74M | 0.03% |
68,952
+500
| +0.7% | +$37.8K |
|
511
State Street
STT
$50.9B
| $5.73M | 0.03% |
97,923
-97,155
| -50% | -$5.52M |
|
512
Jack in the Box
JACK
$261M
| $5.71M | 0.03% |
89,400
+86,400
| +2,880% | +$6.07M |
|
513
Regions Financial
RF
$25.3B
| $5.71M | 0.03% |
+727,100
| New | +$5.85M |
|
|
CTXS
514
DELISTED
Citrix Systems Inc
CTXS
| $5.69M | 0.03% |
+90,920
| New | +$5.14M |
|
515
Outfront Media
OUT
$4.95B
| $5.63M | 0.03% |
271,113
+132,055
| +95% | +$2.68M |
|
|
BNFT
516
DELISTED
Benefitfocus, Inc.
BNFT
| $5.59M | 0.03% |
167,600
-900
| -0.5% | -$26.8K |
|
|
BXLT
517
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $5.59M | 0.03% |
138,333
-394
| -0.3% | -$15.6K |
|
|
CTRA
518
DELISTED
Coterra Energy
CTRA
| $5.54M | 0.02% |
243,939
-7,380
| -3% | -$148K |
|
|
DVAX
519
DELISTED
Dynavax Technologies
DVAX
| $5.53M | 0.02% |
287,427
+76,076
| +36% | +$1.54M |
|
520
APA Corp
APA
$16.6B
| $5.48M | 0.02% |
112,347
+6,506
| +6% | +$270K |
|
|
CPHD
521
DELISTED
Cepheid Inc
CPHD
| $5.48M | 0.02% |
164,200
-196,926
| -55% | -$6.18M |
|
522
iShares S&P 100 ETF
OEF
$20.1B
| $5.43M | 0.02% |
59,402
| – | – |
|
|
LPNT
523
DELISTED
LifePoint Health, Inc.
LPNT
| $5.41M | 0.02% |
78,167
-1,966
| -2% | -$131K |
|
|
MDRX
524
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.41M | 0.02% |
409,700
+271,500
| +196% | +$3.56M |
|
525
TransDigm Group
TDG
$60B
| $5.38M | 0.02% |
24,400
-29,400
| -55% | -$6.42M |
|
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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.