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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
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 17.52%
2 Technology 13.23%
3 Financials 11.6%
4 Consumer Discretionary 10.76%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$337B
$103M 0.46%
770,870
+17,802
+2% +$2.22M
MCO icon
52
Moody's
MCO
$83.7B
$99.1M 0.44%
1,026,592
-13,340
-1% -$1.2M
JPM icon
53
JPMorgan Chase
JPM
$916B
$94.7M 0.42%
1,599,418
-511,060
-24% -$29.8M
VUG icon
54
Vanguard Growth ETF
VUG
$212B
$90M 0.4%
5,073,672
+173,400
+4% +$2.91M
UNP icon
55
Union Pacific
UNP
$174B
$89.9M 0.4%
1,130,000
+486
+0% +$37.6K
ILCG icon
56
iShares Morningstar Growth ETF
ILCG
$3B
$89.4M 0.4%
3,781,615
+88,500
+2% +$1.99M
ECL icon
57
Ecolab
ECL
$79.8B
$87.5M 0.39%
784,517
-12,668
-2% -$1.35M
EMR icon
58
Emerson Electric
EMR
$81.6B
$86.1M 0.39%
1,584,042
+502,533
+46% +$24.2M
DIS icon
59
Walt Disney
DIS
$171B
$85.4M 0.38%
860,027
-35,283
-4% -$3.41M
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$70.5B
$84.1M 0.38%
2,902,992
+128,800
+5% +$3.54M
RSG icon
61
Republic Services
RSG
$67.4B
$83.5M 0.37%
1,752,300
+2,840
+0.2% +$129K
TD icon
62
Toronto Dominion Bank
TD
$193B
$82.4M 0.37%
1,900,123
+83,479
+5% +$3.22M
TMO icon
63
Thermo Fisher Scientific
TMO
$214B
$81.5M 0.37%
575,444
+89,077
+18% +$11.9M
VIAB
64
DELISTED
Viacom Inc. Class B
VIAB
$81.3M 0.36%
1,969,784
+1,559,774
+380% +$62M
ROP icon
65
Roper Technologies
ROP
$40.4B
$81M 0.36%
443,300
-21,363
-5% -$3.68M
CVS icon
66
CVS Health
CVS
$135B
$78.6M 0.35%
757,505
-1,127
-0.1% -$110K
AGN
67
DELISTED
Allergan plc
AGN
$78.2M 0.35%
291,760
+5,257
+2% +$1.5M
DHR icon
68
Danaher
DHR
$138B
$78M 0.35%
1,224,099
-95,185
-7% -$5.67M
MCD icon
69
McDonald's
MCD
$193B
$77.6M 0.35%
617,423
-49,708
-7% -$5.94M
HON icon
70
Honeywell
HON
$76.4B
$77.4M 0.35%
768,577
-795,197
-51% -$74.5M
EOG icon
71
EOG Resources
EOG
$77.7B
$77.3M 0.35%
1,065,701
+15,058
+1% +$1.04M
JCI icon
72
Johnson Controls International
JCI
$85.1B
$77.3M 0.35%
1,894,530
+457,796
+32% +$17.5M
MDT icon
73
Medtronic
MDT
$112B
$74.8M 0.34%
997,294
+29,801
+3% +$2.24M
CPB icon
74
Campbell Soup
CPB
$6.85B
$74.6M 0.33%
1,169,280
+12,800
+1% +$752K
XRX icon
75
Xerox
XRX
$345M
$74.6M 0.33%
2,536,142
-80,845
-3% -$2.08M
1 2
3
4 5

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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.