We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
California Water Service
CWT
$2.97B
| $2M | 0.01% |
+74,800
| New | +$1.86M |
|
727
CDW
CDW
$18.7B
| $2M | 0.01% |
48,074
-3,844
| -7% | -$150K |
|
728
Euronet Worldwide
EEFT
$2.58B
| $1.99M | 0.01% |
26,808
+2,200
| +9% | +$155K |
|
|
XHR
729
Xenia Hotels & Resorts
XHR
$1.62B
| $1.99M | 0.01% |
127,150
-3,730
| -3% | -$55.1K |
|
|
VWR
730
DELISTED
VWR Corporation
VWR
| $1.95M | 0.01% |
+71,900
| New | +$1.78M |
|
731
MaxLinear
MXL
$6.3B
| $1.93M | 0.01% |
104,500
-9,000
| -8% | -$143K |
|
|
DERM
732
DELISTED
Dermira, Inc.
DERM
| $1.91M | 0.01% |
+92,412
| New | +$2.27M |
|
733
Central Garden & Pet Co
CENT
$2.54B
| $1.9M | 0.01% |
145,178
+102,917
| +244% | +$1.17M |
|
734
Red Robin
RRGB
$138M
| $1.88M | 0.01% |
29,200
+10,500
| +56% | +$654K |
|
|
ELNK
735
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.87M | 0.01% |
329,700
+30,900
| +10% | +$180K |
|
736
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
| $1.86M | 0.01% |
46,188
| – | – |
|
737
Harley-Davidson
HOG
$2.79B
| $1.85M | 0.01% |
36,000
-12,500
| -26% | -$545K |
|
738
Domino's
DPZ
$9.97B
| $1.85M | 0.01% |
+14,000
| New | +$1.67M |
|
739
Televisa
TV
$1.15B
| $1.84M | 0.01% |
67,056
-445,745
| -87% | -$11.7M |
|
740
Ultrapar
UGP
$8.06B
| $1.82M | 0.01% |
189,238
+6,000
| +3% | +$47.5K |
|
741
iShares International Select Dividend ETF
IDV
$8.55B
| $1.82M | 0.01% |
62,740
+500
| +0.8% | +$13.8K |
|
|
ENH
742
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.81M | 0.01% |
27,700
-1,600
| -5% | -$100K |
|
|
PGRE
743
DELISTED
Paramount Group
PGRE
| $1.79M | 0.01% |
+112,154
| New | +$1.79M |
|
|
BFS
744
Saul Centers
BFS
$750M
| $1.79M | 0.01% |
33,730
-554
| -2% | -$27.8K |
|
745
Gray Television
GTN
$490M
| $1.78M | 0.01% |
152,303
-95,893
| -39% | -$1.18M |
|
746
ICF International
ICFI
$1.57B
| $1.78M | 0.01% |
51,700
-1,000
| -2% | -$33.4K |
|
747
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $1.77M | 0.01% |
32,100
| – | – |
|
748
Kinross Gold
KGC
$33B
| $1.77M | 0.01% |
515,732
+170,100
| +49% | +$422K |
|
749
Lear
LEA
$6.08B
| $1.76M | 0.01% |
15,800
-3,300
| -17% | -$349K |
|
750
Novavax
NVAX
$1.54B
| $1.75M | 0.01% |
17,007
-920
| -5% | -$98.7K |
|
Similar funds
VI
FA
PBCM
CCAM
GBA
AWP
HI
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.