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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 | |
|---|---|---|---|---|---|---|
651
Radware
RDWR
$1.23B
| $3.06M | 0.01% |
259,000
| – | – |
|
652
Northwest Natural Holdings
NWN
$2.03B
| $3.06M | 0.01% |
+56,800
| New | +$2.92M |
|
653
Mohawk Industries
MHK
$8.65B
| $3.04M | 0.01% |
15,928
-282
| -2% | -$49.1K |
|
654
iShares MSCI Spain ETF
EWP
$2.21B
| $3M | 0.01% |
110,221
| – | – |
|
|
POT
655
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.99M | 0.01% |
174,753
-9,974
| -5% | -$168K |
|
656
Wheaton Precious Metals
WPM
$66.1B
| $2.97M | 0.01% |
178,056
-20,490
| -10% | -$297K |
|
657
Steven Madden
SHOO
$3.02B
| $2.96M | 0.01% |
119,700
-111,450
| -48% | -$2.48M |
|
|
APIC
658
DELISTED
Apigee Corporation Common Stock
APIC
| $2.91M | 0.01% |
350,000
| – | – |
|
|
SNCR
659
DELISTED
Synchronoss Technologies
SNCR
| $2.88M | 0.01% |
9,903
+2,759
| +39% | +$719K |
|
660
Tapestry
TPR
$23.6B
| $2.87M | 0.01% |
+71,600
| New | +$2.59M |
|
661
Franco-Nevada
FNV
$49.7B
| $2.87M | 0.01% |
46,499
+12,032
| +35% | +$646K |
|
|
PARA
662
DELISTED
Paramount Global Class B
PARA
| $2.85M | 0.01% |
51,769
-3,423
| -6% | -$167K |
|
663
Carter's
CRI
$1.07B
| $2.83M | 0.01% |
26,890
-2,900
| -10% | -$278K |
|
|
ANDV
664
DELISTED
Andeavor
ANDV
| $2.82M | 0.01% |
32,741
-654,733
| -95% | -$56.2M |
|
665
CGI
GIB
$14.7B
| $2.81M | 0.01% |
58,644
-38,760
| -40% | -$1.62M |
|
666
Brink's
BCO
$4.45B
| $2.8M | 0.01% |
83,280
-50,890
| -38% | -$1.5M |
|
|
BGG
667
DELISTED
Briggs & Stratton Corp.
BGG
| $2.79M | 0.01% |
116,500
+1,600
| +1% | +$33K |
|
668
Eastman Chemical
EMN
$7.41B
| $2.77M | 0.01% |
38,300
+14,500
| +61% | +$950K |
|
|
QLGC
669
DELISTED
QLOGIC CORP
QLGC
| $2.76M | 0.01% |
205,090
+109,890
| +115% | +$1.37M |
|
670
Agios Pharmaceuticals
AGIO
$1.97B
| $2.75M | 0.01% |
67,642
-1,092
| -2% | -$46.7K |
|
671
Coherent
COHR
$55.9B
| $2.73M | 0.01% |
125,800
-10,200
| -8% | -$203K |
|
672
Greif
GEF
$4.69B
| $2.71M | 0.01% |
82,600
-5,400
| -6% | -$149K |
|
673
American Eagle Outfitters
AEO
$2.46B
| $2.69M | 0.01% |
161,447
+145,800
| +932% | +$2.19M |
|
674
Centene
CNC
$32.9B
| $2.69M | 0.01% |
+87,338
| New | +$2.61M |
|
675
EPAM Systems
EPAM
$6.02B
| $2.69M | 0.01% |
36,000
| – | – |
|
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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.