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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 | |
|---|---|---|---|---|---|---|
776
Ingles Markets
IMKTA
$1.59B
| $1.5M | 0.01% |
39,900
+11,300
| +40% | +$404K |
|
|
DNKN
777
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.49M | 0.01% |
31,600
+26,100
| +475% | +$1.12M |
|
778
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $1.47M | 0.01% |
35,400
-19,000
| -35% | -$719K |
|
|
ISLE
779
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.47M | 0.01% |
104,800
+3,600
| +4% | +$44.4K |
|
|
FRED
780
DELISTED
Fred's Inc
FRED
| $1.46M | 0.01% |
+98,200
| New | +$1.45M |
|
781
iShares Silver Trust
SLV
$31.2B
| $1.43M | 0.01% |
97,280
| – | – |
|
782
SiriusPoint
SPNT
$2.81B
| $1.42M | 0.01% |
125,240
+123,771
| +8,426% | +$1.4M |
|
783
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
| $1.42M | 0.01% |
45,960
+5,040
| +12% | +$146K |
|
|
KG
784
Kestrel Group
KG
$50.9M
| $1.42M | 0.01% |
5,478
+1,993
| +57% | +$517K |
|
785
Invesco DB Commodity Index Tracking Fund
DBC
$1.98B
| $1.42M | 0.01% |
106,619
+9,208
| +9% | +$118K |
|
786
Masco
MAS
$13.5B
| $1.42M | 0.01% |
45,054
+2,200
| +5% | +$60.6K |
|
787
Materion
MTRN
$5.13B
| $1.41M | 0.01% |
53,400
-1,400
| -3% | -$34.9K |
|
|
OA
788
DELISTED
Orbital ATK, Inc.
OA
| $1.41M | 0.01% |
+16,200
| New | +$1.38M |
|
789
JetBlue
JBLU
$1.63B
| $1.39M | 0.01% |
65,700
-65,400
| -50% | -$1.38M |
|
790
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
| $1.39M | 0.01% |
53,760
+5,750
| +12% | +$145K |
|
|
SP
791
DELISTED
SP Plus Corporation
SP
| $1.39M | 0.01% |
57,681
+35,854
| +164% | +$828K |
|
|
ENIA
792
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.38M | 0.01% |
184,695
-45,423
| -20% | -$304K |
|
|
XOXO
793
DELISTED
Xo Group Inc
XOXO
| $1.38M | 0.01% |
86,200
+74,446
| +633% | +$1.12M |
|
794
First Industrial Realty Trust
FR
$8.19B
| $1.38M | 0.01% |
60,799
-988
| -2% | -$20.8K |
|
795
Invesco
IVZ
$13.5B
| $1.38M | 0.01% |
44,710
-35,275
| -44% | -$1.02M |
|
796
Labcorp
LH
$26.2B
| $1.37M | 0.01% |
13,619
-100,126
| -88% | -$9.6M |
|
797
iShares MSCI India Small-Cap ETF
SMIN
$745M
| $1.36M | 0.01% |
44,600
| – | – |
|
798
iShares MSCI Australia ETF
EWA
$1.27B
| $1.36M | 0.01% |
70,315
-8,000
| -10% | -$144K |
|
799
Warner Bros
WBD
$70.4B
| $1.35M | 0.01% |
47,200
| – | – |
|
800
Penske Automotive Group
PAG
$14.2B
| $1.34M | 0.01% |
35,300
-160,800
| -82% | -$5.72M |
|
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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.