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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 | |
|---|---|---|---|---|---|---|
576
Southwest Airlines
LUV
$19.2B
| $4.29M | 0.02% |
95,800
-5,000
| -5% | -$203K |
|
577
CBRE Group
CBRE
$40.6B
| $4.29M | 0.02% |
148,854
-16,524
| -10% | -$455K |
|
|
CHMT
578
DELISTED
Chemtura Corporation
CHMT
| $4.28M | 0.02% |
+162,200
| New | +$4.14M |
|
|
DF
579
DELISTED
Dean Foods Company
DF
| $4.25M | 0.02% |
245,300
-17,900
| -7% | -$338K |
|
580
Diamondrock Hospitality Co
DRH
$2.54B
| $4.22M | 0.02% |
417,000
+2,500
| +0.6% | +$22.2K |
|
581
Franklin Templeton
BEN
$16.9B
| $4.2M | 0.02% |
107,600
-134,400
| -56% | -$4.76M |
|
|
EGN
582
DELISTED
Energen
EGN
| $4.18M | 0.02% |
+114,200
| New | +$3.54M |
|
|
STMP
583
DELISTED
Stamps.com, Inc.
STMP
| $4.17M | 0.02% |
39,200
-2,400
| -6% | -$245K |
|
|
JNPR
584
DELISTED
Juniper Networks
JNPR
| $4.16M | 0.02% |
162,860
+127,560
| +361% | +$3.19M |
|
585
Skyworks Solutions
SWKS
$13.5B
| $4.14M | 0.02% |
53,203
+14,876
| +39% | +$1.01M |
|
586
Imperial Oil
IMO
$65.5B
| $4.12M | 0.02% |
122,731
-3,037
| -2% | -$94.9K |
|
587
Vishay Intertechnology
VSH
$4.82B
| $4.1M | 0.02% |
335,890
-19,760
| -6% | -$227K |
|
|
IMPV
588
DELISTED
Imperva, Inc.
IMPV
| $4.09M | 0.02% |
81,000
-15,800
| -16% | -$760K |
|
589
Iovance Biotherapeutics
IOVA
$4.24B
| $4.04M | 0.02% |
+795,132
| New | +$4.35M |
|
|
MBT
590
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.01M | 0.02% |
495,459
+6,327
| +1% | +$44K |
|
591
ICICI Bank
IBN
$102B
| $4.01M | 0.02% |
615,467
+20,782
| +3% | +$122K |
|
|
LLTC
592
DELISTED
Linear Technology Corp
LLTC
| $4.01M | 0.02% |
89,900
-1,000
| -1% | -$42.3K |
|
593
Mid-America Apartment Communities
MAA
$14.4B
| $3.99M | 0.02% |
39,005
-2,074
| -5% | -$192K |
|
|
DISH
594
DELISTED
DISH Network Corp.
DISH
| $3.95M | 0.02% |
85,300
+4,300
| +5% | +$207K |
|
595
United Therapeutics
UTHR
$21.5B
| $3.93M | 0.02% |
35,300
-26,153
| -43% | -$3.31M |
|
|
QLIK
596
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.9M | 0.02% |
135,000
| – | – |
|
|
B
597
Barrick Mining
B
$70.3B
| $3.89M | 0.02% |
285,078
-9,298
| -3% | -$108K |
|
|
PLCM
598
DELISTED
POLYCOM INC
PLCM
| $3.89M | 0.02% |
348,600
+3,600
| +1% | +$37.8K |
|
599
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.89M | 0.02% |
20,610
+7,540
| +58% | +$1.35M |
|
600
Rogers Communications
RCI
$19.4B
| $3.85M | 0.02% |
95,900
-160,400
| -63% | -$5.8M |
|
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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.