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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
+2.36%
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
$22.4B
AUM Growth
+$153M
Cap. Flow
-$1.08B
Cap. Flow %
-4.8%
Top 10 Hldgs %
13.8%
Holding
1,474
New
155
Increased
445
Reduced
544
Closed
111

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$72.5M
2
COP icon
ConocoPhillips
COP
+$70M
3
PEP icon
PepsiCo
PEP
+$60.2M
4
TJX icon
TJX Companies
TJX
+$57.6M
5
DG icon
Dollar General
DG
+$57M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$122M
2
SBUX icon
Starbucks
SBUX
+$69M
3
MO icon
Altria Group
MO
+$64.7M
4
RTX icon
RTX Corp
RTX
+$63.2M
5
UBS icon
UBS Group
UBS
+$56.2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.92%
2 Technology 12.76%
3 Miscellaneous 10.7%
4 Financials 10.43%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMKTA icon
751
Ingles Markets
IMKTA
$1.57B
$1.62M 0.01%
43,500
+3,600
+9% +$133K
FIS icon
752
Fidelity National Information Services
FIS
$19.3B
$1.58M 0.01%
21,400
+1,700
+9% +$120K
RUTH
753
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.56M 0.01%
97,996
+35,700
+57% +$607K
GFF icon
754
Griffon
GFF
$4.2B
$1.55M 0.01%
+92,220
New +$1.49M
QLGC
755
DELISTED
QLOGIC CORP
QLGC
$1.55M 0.01%
105,500
-99,590
-49% -$1.35M
CAVM
756
DELISTED
Cavium, Inc.
CAVM
$1.54M 0.01%
40,000
-100,000
-71% -$4.95M
SJNK icon
757
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$1.54M 0.01%
57,120
+3,360
+6% +$89K
ENZL icon
758
iShares MSCI New Zealand ETF
ENZL
$74.2M
$1.54M 0.01%
35,700
-3,700
-9% -$155K
CDR
759
DELISTED
Cedar Realty Trust, Inc
CDR
$1.53M 0.01%
31,303
+3,545
+13% +$164K
MU icon
760
Micron Technology
MU
$1.05T
$1.52M 0.01%
110,787
-104,000
-48% -$1.18M
PLAB icon
761
Photronics
PLAB
$1.61B
$1.52M 0.01%
170,500
+7,000
+4% +$69.5K
EWK icon
762
iShares MSCI Belgium ETF
EWK
$166M
$1.52M 0.01%
85,697
– –
LGND icon
763
Ligand Pharmaceuticals
LGND
$5.52B
$1.51M 0.01%
+20,358
New +$1.51M
CLF icon
764
Cleveland-Cliffs
CLF
$6.73B
$1.51M 0.01%
+267,100
New +$1.1M
INO icon
765
Inovio Pharmaceuticals
INO
$120M
$1.51M 0.01%
+13,636
New +$1.66M
XOXO
766
DELISTED
Xo Group Inc
XOXO
$1.5M 0.01%
86,200
– –
LTC
767
LTC Properties
LTC
$2.34B
$1.5M 0.01%
+29,000
New +$1.38M
EPIQ
768
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.5M 0.01%
102,520
+2,000
+2% +$29.3K
IDV icon
769
iShares International Select Dividend ETF
IDV
$8.61B
$1.49M 0.01%
52,000
-10,740
-17% -$312K
SUM
770
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.49M 0.01%
75,871
+6,262
+9% +$125K
SMIN icon
771
iShares MSCI India Small-Cap ETF
SMIN
$745M
$1.48M 0.01%
44,600
– –
IEMG icon
772
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.48M 0.01%
35,400
– –
EIS icon
773
iShares MSCI Israel ETF
EIS
$895M
$1.48M 0.01%
31,500
– –
REV
774
DELISTED
Revlon, Inc.
REV
$1.47M 0.01%
45,800
+27,388
+149% +$927K
RRGB icon
775
Red Robin
RRGB
$137M
$1.47M 0.01%
31,000
+1,800
+6% +$104K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Axa held 1,474 positions worth $22.4B, up 0.69% from $22.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Axa withdrew a net $1.08B in Q2 2016, closing 111 positions and reducing 544 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Axa opened a new position in Willis Towers Watson worth $32.3M.

  • Axa's largest Q2 2016 buy was Willis Towers Watson: 260,003 shares worth $32.3M.
  • Axa added most to Conagra Brands in Q2 2016, an estimated $72.5M increase.
  • Axa's biggest Q2 2016 reduction was St Jude Medical, cutting an estimated $122M.
  • Axa fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $23.5M.
  • Axa's ten largest holdings make up 14% of its $22.4B portfolio in Q2 2016.
  • Axa opened 155 new positions and closed 111 in Q2 2016.
  • Axa's portfolio value rose 0.69% quarter-over-quarter to $22.4B.

Based on Axa's 13F filing for Q2 2016, filed 11 Aug 2016.