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Axa

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
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 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
PTEN icon
751
Patterson-UTI
PTEN
$4.57B
$1.75M 0.01%
99,300
-13,900
-12% -$207K
TTM
752
DELISTED
Tata Motors Limited
TTM
$1.75M 0.01%
60,128
+3,000
+5% +$75.7K
RJF icon
753
Raymond James Financial
RJF
$31.5B
$1.74M 0.01%
54,798
-4,382
-7% -$135K
PRAA icon
754
PRA Group
PRAA
$743M
$1.73M 0.01%
58,900
-53,400
-48% -$1.54M
DDC
755
DELISTED
Dominion Diamond Corporation
DDC
$1.71M 0.01%
153,916
-6,992
-4% -$76.5K
PLAB icon
756
Photronics
PLAB
$1.63B
$1.7M 0.01%
+163,500
New +$1.77M
ACWV icon
757
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1.69M 0.01%
23,030
-490
-2% -$33.9K
HY icon
758
Hyster-Yale Materials Handling
HY
$597M
$1.67M 0.01%
25,130
+3,670
+17% +$208K
HPE icon
759
Hewlett Packard
HPE
$74.9B
$1.66M 0.01%
161,462
– –
HTO
760
H2O America
HTO
$2.63B
$1.66M 0.01%
45,632
+43,332
+1,884% +$1.46M
TS icon
761
Tenaris
TS
$28.3B
$1.66M 0.01%
67,001
-3,674
-5% -$80.5K
EUHY
762
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$252M
$1.66M 0.01%
35,200
+630
+2% +$28.1K
WERN icon
763
Werner Enterprises
WERN
$2.15B
$1.66M 0.01%
61,030
+42,130
+223% +$1.07M
EWX icon
764
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
$1.65M 0.01%
42,400
+1,500
+4% +$54.2K
ALPN
765
DELISTED
Alpine Immune Sciences Inc
ALPN
$1.64M 0.01%
98,510
– –
LXFT
766
DELISTED
Luxoft Holding, Inc.
LXFT
$1.62M 0.01%
29,500
+6,000
+26% +$361K
ENZL icon
767
iShares MSCI New Zealand ETF
ENZL
$74.9M
$1.62M 0.01%
39,400
– –
NMBL
768
DELISTED
Nimble Storage, Inc.
NMBL
$1.61M 0.01%
206,000
– –
LOGI icon
769
Logitech
LOGI
$14.2B
$1.6M 0.01%
100,000
+45,000
+82% +$683K
IPHS
770
DELISTED
Innophos Holdings, Inc.
IPHS
$1.55M 0.01%
50,100
-3,300
-6% -$90.9K
VRA icon
771
Vera Bradley
VRA
$116M
$1.53M 0.01%
+75,400
New +$1.23M
EWK icon
772
iShares MSCI Belgium ETF
EWK
$166M
$1.51M 0.01%
85,697
– –
EPIQ
773
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.51M 0.01%
100,520
+36,880
+58% +$473K
EIS icon
774
iShares MSCI Israel ETF
EIS
$898M
$1.51M 0.01%
31,500
– –
AKAO
775
DELISTED
Achaogen Inc
AKAO
$1.5M 0.01%
542,733
– –
29 30
31
32 33

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM

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.