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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 | |
|---|---|---|---|---|---|---|
|
HSTO
701
DELISTED
Histogen Inc. Common Stock
HSTO
| $2.29M | 0.01% |
5,354
| – | – |
|
|
FSP
702
Franklin Street Properties
FSP
$34.3M
| $2.27M | 0.01% |
213,900
-13,500
| -6% | -$131K |
|
|
DBS
703
DELISTED
Invesco DB Silver Fund
DBS
| $2.25M | 0.01% |
92,050
+7,300
| +9% | +$173K |
|
704
Micron Technology
MU
$1.05T
| $2.25M | 0.01% |
214,787
| – | – |
|
705
Itaú Unibanco
ITUB
$91.4B
| $2.23M | 0.01% |
587,471
-272,317
| -32% | -$830K |
|
706
International Bancshares
IBOC
$4.41B
| $2.22M | 0.01% |
89,955
-9,100
| -9% | -$213K |
|
707
iShares MSCI Austria ETF
EWO
$201M
| $2.21M | 0.01% |
140,837
-25,700
| -15% | -$376K |
|
708
Pebblebrook Hotel Trust
PEB
$2.01B
| $2.21M | 0.01% |
76,164
+39,398
| +107% | +$1.02M |
|
|
WRI
709
DELISTED
Weingarten Realty Investors
WRI
| $2.2M | 0.01% |
58,519
-1,019
| -2% | -$35.9K |
|
|
INN
710
Summit Hotel Properties
INN
$614M
| $2.19M | 0.01% |
182,800
-10,100
| -5% | -$108K |
|
711
Douglas Emmett
DEI
$1.74B
| $2.16M | 0.01% |
71,779
-1,353
| -2% | -$38.3K |
|
712
Kimco Realty
KIM
$15.2B
| $2.16M | 0.01% |
75,077
-3,222
| -4% | -$87K |
|
|
MANT
713
DELISTED
Mantech International Corp
MANT
| $2.14M | 0.01% |
66,800
-1,700
| -2% | -$49.6K |
|
714
John B. Sanfilippo & Son
JBSS
$802M
| $2.13M | 0.01% |
30,900
-1,100
| -3% | -$68.7K |
|
715
Urban Edge Properties
UE
$2.53B
| $2.13M | 0.01% |
82,266
-1,347
| -2% | -$32.4K |
|
716
Banco Bradesco
BBD
$37B
| $2.12M | 0.01% |
603,995
+21,259
| +4% | +$55.3K |
|
717
Whirlpool
WHR
$2.11B
| $2.11M | 0.01% |
11,700
-96,270
| -89% | -$14.4M |
|
|
CSR
718
Centerspace
CSR
$955M
| $2.1M | 0.01% |
28,900
+6,600
| +30% | +$433K |
|
719
JD.com
JD
$36.3B
| $2.09M | 0.01% |
78,848
+22,908
| +41% | +$602K |
|
720
FTI Consulting
FCN
$4.01B
| $2.07M | 0.01% |
58,230
-18,900
| -25% | -$633K |
|
721
Marathon Petroleum
MPC
$116B
| $2.06M | 0.01% |
55,423
-101,801
| -65% | -$3.87M |
|
|
ECOM
722
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.05M | 0.01% |
182,575
-37,425
| -17% | -$435K |
|
|
NCI
723
DELISTED
Navigant Consulting, Inc.
NCI
| $2.05M | 0.01% |
129,900
+2,400
| +2% | +$36.7K |
|
724
Nucor
NUE
$59.1B
| $2.05M | 0.01% |
43,400
| – | – |
|
725
TD Synnex
SNX
$20.8B
| $2.04M | 0.01% |
+44,000
| New | +$1.96M |
|
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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.