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Axa

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
Cap. Flow
-$866M
Cap. Flow %
-3.89%
Top 10 Hldgs %
13.31%
Holding
1,522
New
130
Increased
494
Reduced
521
Closed
204

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$92.8M
2
ABBV icon
AbbVie
ABBV
+$72.7M
3
MO icon
Altria Group
MO
+$62.9M
4
VIAB
Viacom Inc. Class B
VIAB
+$62M
5
TSN icon
Tyson Foods
TSN
+$59.9M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$134M
2
RAI
Reynolds American Inc
RAI
+$93.7M
3
WMT icon
Walmart Inc
WMT
+$82.3M
4
T icon
AT&T
T
+$80.9M
5
YUM icon
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
FLOT icon
626
iShares Floating Rate Bond ETF
FLOT
$10.8B
$3.34M 0.02%
66,260
+1,000
+2% +$50.3K
HL icon
627
Hecla Mining
HL
$12.4B
$3.33M 0.01%
1,197,951
– –
AUY
628
DELISTED
Yamana Gold, Inc.
AUY
$3.32M 0.01%
1,091,400
+344,342
+46% +$842K
BRC icon
629
Brady Corp
BRC
$3.96B
$3.32M 0.01%
123,700
+38,700
+46% +$931K
TECD
630
DELISTED
Tech Data Corp
TECD
$3.32M 0.01%
+43,200
New +$2.96M
NTRS icon
631
Northern Trust
NTRS
$32.7B
$3.3M 0.01%
50,700
– –
OTEX icon
632
Open Text
OTEX
$5.71B
$3.28M 0.01%
125,928
+41,200
+49% +$992K
SYKE
633
DELISTED
SYKES Enterprises Inc
SYKE
$3.27M 0.01%
108,500
-3,700
-3% -$108K
WLK icon
634
Westlake Corp
WLK
$9.1B
$3.27M 0.01%
70,680
-110,458
-61% -$5.01M
HWC icon
635
Hancock Whitney
HWC
$6.06B
$3.27M 0.01%
142,300
+65,100
+84% +$1.53M
TAP icon
636
Molson Coors Class B
TAP
$7.31B
$3.23M 0.01%
33,600
-11,600
-26% -$1.04M
ABUS icon
637
Arbutus Biopharma
ABUS
$1B
$3.23M 0.01%
781,296
– –
IEO icon
638
iShares US Oil & Gas Exploration & Production ETF
IEO
$726M
$3.19M 0.01%
61,310
-25,690
-30% -$1.22M
MFC icon
639
Manulife Financial
MFC
$72.8B
$3.18M 0.01%
223,600
-36,900
-14% -$494K
CAL icon
640
Caleres
CAL
$428M
$3.17M 0.01%
112,100
-6,300
-5% -$167K
PCAR icon
641
PACCAR
PCAR
$63.4B
$3.17M 0.01%
86,850
– –
PODD icon
642
Insulet
PODD
$9.91B
$3.16M 0.01%
95,262
– –
NEWR
643
DELISTED
New Relic, Inc.
NEWR
$3.13M 0.01%
120,000
+14,000
+13% +$387K
EBS icon
644
Emergent Biosolutions
EBS
$339M
$3.13M 0.01%
86,100
-11,800
-12% -$417K
PRGS icon
645
Progress Software
PRGS
$1.75B
$3.12M 0.01%
129,300
+2,100
+2% +$51.6K
ESND
646
DELISTED
Essendant Inc.
ESND
$3.1M 0.01%
97,200
+95,000
+4,318% +$2.8M
ALK icon
647
Alaska Air
ALK
$4.45B
$3.1M 0.01%
37,800
-74,520
-66% -$5.51M
AXS icon
648
AXIS Capital
AXS
$7.26B
$3.09M 0.01%
55,700
+9,000
+19% +$487K
BNDX icon
649
Vanguard Total International Bond ETF
BNDX
$82.7B
$3.08M 0.01%
56,460
+770
+1% +$41.4K
CAKE icon
650
Cheesecake Factory
CAKE
$4.84B
$3.07M 0.01%
+57,900
New +$2.87M
24 25
26
27 28

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM

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.