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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 | |
|---|---|---|---|---|---|---|
526
Fastenal
FAST
$56.7B
| $5.35M | 0.02% |
436,400
+46,800
| +12% | +$509K |
|
527
Western Digital
WDC
$149B
| $5.35M | 0.02% |
149,740
-2,506
| -2% | -$89.6K |
|
528
iShares MSCI Italy ETF
EWI
$1.1B
| $5.34M | 0.02% |
218,774
| – | – |
|
529
Air Products & Chemicals
APD
$64.7B
| $5.34M | 0.02% |
40,041
+28,782
| +256% | +$3.48M |
|
530
The GEO Group
GEO
$4.11B
| $5.32M | 0.02% |
230,250
-7,650
| -3% | -$149K |
|
|
YHOO
531
DELISTED
Yahoo Inc
YHOO
| $5.3M | 0.02% |
144,013
+700
| +0.5% | +$21.9K |
|
532
Sinclair Inc
SBGI
$1.02B
| $5.26M | 0.02% |
+171,100
| New | +$5.25M |
|
533
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $5.26M | 0.02% |
114,108
-41,400
| -27% | -$1.79M |
|
534
Acadia Realty Trust
AKR
$2.7B
| $5.25M | 0.02% |
149,505
+6,577
| +5% | +$219K |
|
535
Loews
L
$22.3B
| $5.22M | 0.02% |
136,550
-1,598,119
| -92% | -$58.8M |
|
536
American Homes 4 Rent
AMH
$11.4B
| $5.22M | 0.02% |
328,247
+163,562
| +99% | +$2.45M |
|
537
Acadia Healthcare
ACHC
$2.55B
| $5.21M | 0.02% |
94,500
+10,000
| +12% | +$571K |
|
538
UFP Industries
UFPI
$4.55B
| $5.19M | 0.02% |
181,500
-10,800
| -6% | -$257K |
|
539
iShares MSCI Taiwan ETF
EWT
$11.6B
| $5.18M | 0.02% |
+187,000
| New | +$4.75M |
|
|
ARRY
540
DELISTED
Array Biopharma Inc
ARRY
| $5.18M | 0.02% |
1,754,773
-28,350
| -2% | -$84.9K |
|
541
Parker-Hannifin
PH
$117B
| $5.15M | 0.02% |
46,400
-14,900
| -24% | -$1.5M |
|
542
iShares MSCI France ETF
EWQ
$345M
| $5.05M | 0.02% |
208,967
-16,200
| -7% | -$375K |
|
|
LUMO
543
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $5.04M | 0.02% |
30,802
-353
| -1% | -$71.6K |
|
544
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $5.04M | 0.02% |
128,548
-11,900
| -8% | -$431K |
|
|
LXK
545
DELISTED
Lexmark Intl Inc
LXK
| $5.04M | 0.02% |
150,600
-700
| -0.5% | -$20.7K |
|
|
SSRI
546
DELISTED
Silver Standard Resources
SSRI
| $5.01M | 0.02% |
895,479
+20,700
| +2% | +$109K |
|
547
MACOM Technology Solutions
MTSI
$18.3B
| $4.95M | 0.02% |
113,000
-5,000
| -4% | -$196K |
|
548
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $4.9M | 0.02% |
48,900
-9,100
| -16% | -$849K |
|
|
ELGX
549
DELISTED
Endologix Inc
ELGX
| $4.89M | 0.02% |
58,544
+20,140
| +52% | +$1.66M |
|
550
Edison International
EIX
$21B
| $4.87M | 0.02% |
67,800
-11,500
| -15% | -$746K |
|
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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.