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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 | |
|---|---|---|---|---|---|---|
676
TAL Education Group
TAL
$6.62B
| $2.68M | 0.01% |
+324,000
| New | +$2.59M |
|
|
TBI
677
Trueblue
TBI
$276M
| $2.64M | 0.01% |
100,800
-7,200
| -7% | -$167K |
|
678
ICL Group
ICL
$7.07B
| $2.62M | 0.01% |
602,874
-176,066
| -23% | -$726K |
|
679
NETSCOUT
NTCT
$2.8B
| $2.61M | 0.01% |
113,700
-73,900
| -39% | -$1.67M |
|
680
Bank OZK
OZK
$5.23B
| $2.61M | 0.01% |
62,196
+8,870
| +17% | +$373K |
|
681
Stepan Co
SCL
$1.4B
| $2.61M | 0.01% |
47,200
+5,260
| +13% | +$253K |
|
682
iShares MSCI Netherlands ETF
EWN
$636M
| $2.58M | 0.01% |
104,693
| – | – |
|
683
Summit Therapeutics
SMMT
$13.8B
| $2.57M | 0.01% |
377,205
| – | – |
|
|
PNK
684
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.51M | 0.01% |
71,600
+51,395
| +254% | +$1.55M |
|
|
WEB
685
DELISTED
Web.com Group, Inc.
WEB
| $2.5M | 0.01% |
126,400
+2,400
| +2% | +$43.9K |
|
|
PKY
686
DELISTED
Parkway, Inc.
PKY
| $2.5M | 0.01% |
159,526
+144,730
| +978% | +$2.01M |
|
|
HZNP
687
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.48M | 0.01% |
+149,400
| New | +$2.61M |
|
|
HT
688
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.47M | 0.01% |
115,925
+250
| +0.2% | +$4.91K |
|
689
Evertec
EVTC
$1.69B
| $2.47M | 0.01% |
+176,900
| New | +$2.39M |
|
690
CubeSmart
CUBE
$8.94B
| $2.47M | 0.01% |
74,046
-37,416
| -34% | -$1.15M |
|
691
Agnico Eagle Mines
AEM
$99B
| $2.46M | 0.01% |
67,770
+3,304
| +5% | +$109K |
|
692
Oxford Industries
OXM
$438M
| $2.45M | 0.01% |
36,400
-5,500
| -13% | -$374K |
|
693
Veeco
VECO
$2.51B
| $2.42M | 0.01% |
124,220
| – | – |
|
694
International Paper
IP
$18B
| $2.4M | 0.01% |
61,737
-12,817
| -17% | -$446K |
|
695
Analog Devices
ADI
$175B
| $2.36M | 0.01% |
39,800
-19,100
| -32% | -$1.02M |
|
696
Axos Financial
AX
$5.25B
| $2.36M | 0.01% |
110,400
+55,200
| +100% | +$1M |
|
|
EXPR
697
DELISTED
Express, Inc.
EXPR
| $2.35M | 0.01% |
+5,489
| New | +$1.97M |
|
698
Kilroy Realty
KRC
$4B
| $2.34M | 0.01% |
37,787
-11,446
| -23% | -$643K |
|
|
Y
699
DELISTED
Alleghany Corp
Y
| $2.33M | 0.01% |
+4,700
| New | +$2.22M |
|
|
BDN
700
Brandywine Realty Trust
BDN
$503M
| $2.31M | 0.01% |
164,360
-214,600
| -57% | -$2.75M |
|
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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.