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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 | |
|---|---|---|---|---|---|---|
551
Arista Networks
ANET
$243B
| $4.86M | 0.02% |
1,232,000
+464,000
| +60% | +$1.82M |
|
552
Deckers Outdoor
DECK
$10.6B
| $4.85M | 0.02% |
486,000
+358,200
| +280% | +$3.1M |
|
553
Bloomin' Brands
BLMN
$686M
| $4.8M | 0.02% |
284,300
-5,600
| -2% | -$94.2K |
|
|
EXAM
554
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $4.77M | 0.02% |
161,300
-900
| -0.6% | -$24.5K |
|
|
TCF
555
DELISTED
TCF Financial Corporation
TCF
| $4.75M | 0.02% |
387,700
-39,700
| -9% | -$476K |
|
|
BHI
556
DELISTED
Baker Hughes
BHI
| $4.7M | 0.02% |
107,300
+1,260
| +1% | +$54.4K |
|
557
Graham Holdings Company
GHC
$4.91B
| $4.68M | 0.02% |
9,744
-1,123
| -10% | -$535K |
|
|
TIVO
558
DELISTED
Tivo Inc
TIVO
| $4.66M | 0.02% |
227,300
-23,000
| -9% | -$457K |
|
|
PTLA
559
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.62M | 0.02% |
226,427
-3,658
| -2% | -$116K |
|
560
Veeva Systems
VEEV
$43.2B
| $4.61M | 0.02% |
184,000
+8,000
| +5% | +$196K |
|
561
Commercial Metals
CMC
$7.21B
| $4.59M | 0.02% |
270,700
+162,500
| +150% | +$2.38M |
|
|
GNCA
562
DELISTED
Genocea Biosciences, Inc.
GNCA
| $4.54M | 0.02% |
73,372
| – | – |
|
|
ECHO
563
EchoStar
ECHO
$26.8B
| $4.49M | 0.02% |
125,155
-183,165
| -59% | -$5.83M |
|
|
CSGS
564
DELISTED
CSG Systems International
CSGS
| $4.48M | 0.02% |
99,300
-6,100
| -6% | -$230K |
|
|
HAWK
565
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.47M | 0.02% |
130,300
+101,800
| +357% | +$3.7M |
|
|
NSR
566
DELISTED
Neustar Inc
NSR
| $4.45M | 0.02% |
180,840
-9,000
| -5% | -$215K |
|
567
Minerals Technologies
MTX
$2.11B
| $4.43M | 0.02% |
77,900
-13,900
| -15% | -$649K |
|
568
Stanley Black & Decker
SWK
$13.4B
| $4.43M | 0.02% |
42,100
| – | – |
|
569
Advance Auto Parts
AAP
$2.62B
| $4.41M | 0.02% |
27,494
-6,500
| -19% | -$977K |
|
570
Huntington Bancshares
HBAN
$33.8B
| $4.4M | 0.02% |
461,600
-2,212,632
| -83% | -$20.4M |
|
|
ABMD
571
DELISTED
Abiomed Inc
ABMD
| $4.39M | 0.02% |
46,300
-34,800
| -43% | -$2.94M |
|
572
Ametek
AME
$53.8B
| $4.35M | 0.02% |
87,100
+6,300
| +8% | +$300K |
|
573
Newell Brands
NWL
$2.4B
| $4.35M | 0.02% |
98,177
-88,339
| -47% | -$3.46M |
|
|
ANAC
574
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $4.3M | 0.02% |
80,427
-64,457
| -44% | -$4.76M |
|
575
Infosys
INFY
$45.8B
| $4.3M | 0.02% |
451,854
-48,560
| -10% | -$423K |
|
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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.