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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 | |
|---|---|---|---|---|---|---|
601
Smith & Wesson
SWBI
$584M
| $3.84M | 0.02% |
187,734
-12,100
| -6% | -$225K |
|
602
LXP Industrial Trust
LXP
$3.59B
| $3.82M | 0.02% |
88,860
-3,320
| -4% | -$128K |
|
603
Blackstone
BX
$92.2B
| $3.8M | 0.02% |
135,491
-10,399
| -7% | -$275K |
|
604
Universal Corp
UVV
$1.11B
| $3.79M | 0.02% |
66,700
+1,800
| +3% | +$97.7K |
|
605
Integra LifeSciences
IART
$1.23B
| $3.78M | 0.02% |
+112,280
| New | +$3.5M |
|
606
Progressive
PGR
$126B
| $3.75M | 0.02% |
106,789
-6,224
| -6% | -$199K |
|
|
DBV
607
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $3.69M | 0.02% |
157,950
-5,340
| -3% | -$123K |
|
|
POLY
608
DELISTED
Plantronics, Inc.
POLY
| $3.68M | 0.02% |
+94,004
| New | +$3.68M |
|
609
Las Vegas Sands
LVS
$26.5B
| $3.67M | 0.02% |
71,034
-89,577
| -56% | -$4.1M |
|
610
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $3.64M | 0.02% |
89,440
-142,560
| -61% | -$5.44M |
|
611
Wayfair
W
$14.1B
| $3.63M | 0.02% |
+84,000
| New | +$3.48M |
|
|
WPS
612
DELISTED
iShares International Developed Property ETF
WPS
| $3.58M | 0.02% |
97,940
+2,200
| +2% | +$75.1K |
|
613
HubSpot
HUBS
$11.8B
| $3.58M | 0.02% |
82,000
+2,900
| +4% | +$125K |
|
614
Check Point Software Technologies
CHKP
$13.9B
| $3.56M | 0.02% |
40,692
-1,669
| -4% | -$134K |
|
615
Globant
GLOB
$1.66B
| $3.55M | 0.02% |
115,000
| – | – |
|
616
Seagate
STX
$177B
| $3.55M | 0.02% |
103,000
+3,289
| +3% | +$106K |
|
617
Carnival Corporation Ltd
CCL
$30.3B
| $3.54M | 0.02% |
67,100
+300
| +0.4% | +$14.5K |
|
618
AZZ Inc
AZZ
$3.97B
| $3.53M | 0.02% |
62,400
+16,300
| +35% | +$846K |
|
|
WP
619
DELISTED
Worldpay, Inc.
WP
| $3.52M | 0.02% |
65,400
+61,300
| +1,495% | +$3M |
|
620
Ameriprise Financial
AMP
$47.4B
| $3.51M | 0.02% |
37,300
-1,000
| -3% | -$89.7K |
|
|
MACK
621
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.5M | 0.02% |
53,121
-858
| -2% | -$44.8K |
|
622
TripAdvisor
TRIP
$1.04B
| $3.41M | 0.02% |
51,300
+17,300
| +51% | +$1.15M |
|
623
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
| $3.41M | 0.02% |
46,029
-6,400
| -12% | -$441K |
|
624
Humana
HUM
$46.2B
| $3.35M | 0.02% |
18,300
| – | – |
|
625
iShares Global Infrastructure ETF
IGF
$10.2B
| $3.35M | 0.02% |
85,620
-3,220
| -4% | -$116K |
|
Similar funds
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PBCM
CCAM
GBA
AWP
HI
DCA
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.