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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 | |
|---|---|---|---|---|---|---|
|
CDR
801
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.32M | 0.01% |
27,758
+2,652
| +11% | +$122K |
|
802
iShares MSCI Canada ETF
EWC
$6.82B
| $1.31M | 0.01% |
55,458
| – | – |
|
|
FCE.A
803
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.31M | 0.01% |
61,972
-788
| -1% | -$15.5K |
|
804
iShares MSCI Sweden ETF
EWD
$734M
| $1.3M | 0.01% |
44,203
-5,400
| -11% | -$150K |
|
805
Cinemark Holdings
CNK
$3.93B
| $1.3M | 0.01% |
36,190
-512,414
| -93% | -$16.3M |
|
|
SUM
806
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.3M | 0.01% |
+69,609
| New | +$1.14M |
|
807
Universal Insurance Holdings
UVE
$1.23B
| $1.29M | 0.01% |
72,400
-57,314
| -44% | -$1.06M |
|
808
Insight Enterprises
NSIT
$4.72B
| $1.25M | 0.01% |
43,650
+2,700
| +7% | +$68K |
|
809
Fidelity National Information Services
FIS
$19.3B
| $1.25M | 0.01% |
19,700
-15,500
| -44% | -$930K |
|
810
Alamo Group
ALG
$2.06B
| $1.24M | 0.01% |
+22,300
| New | +$1.18M |
|
|
PDLI
811
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.21M | 0.01% |
364,700
-190,000
| -34% | -$592K |
|
|
AXE
812
DELISTED
Anixter International Inc
AXE
| $1.2M | 0.01% |
23,000
-8,381
| -27% | -$394K |
|
|
FITB
813
Fifth Third Bancorp
FITB
$49.6B
| $1.19M | 0.01% |
71,400
-61,800
| -46% | -$1.02M |
|
814
REX American Resources
REX
$1.41B
| $1.19M | 0.01% |
128,376
+87,780
| +216% | +$757K |
|
|
OME
815
DELISTED
Omega Protein
OME
| $1.17M | 0.01% |
69,300
+1,100
| +2% | +$22.5K |
|
816
COPT Defense Properties
CDP
$3.92B
| $1.17M | 0.01% |
44,650
-118,130
| -73% | -$2.74M |
|
817
Grupo Cibest SA
CIB
$23.8B
| $1.17M | 0.01% |
34,123
+32,023
| +1,525% | +$953K |
|
818
Dick's Sporting Goods
DKS
$11B
| $1.15M | 0.01% |
24,610
-430,330
| -95% | -$17.5M |
|
|
RUTH
819
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.15M | 0.01% |
62,296
-30,000
| -33% | -$502K |
|
|
SYNT
820
DELISTED
Syntel Inc
SYNT
| $1.13M | 0.01% |
22,700
-27,120
| -54% | -$1.24M |
|
821
iShares MSCI Singapore ETF
EWS
$1.3B
| $1.13M | 0.01% |
51,963
| – | – |
|
|
WSR
822
DELISTED
Whitestone REIT
WSR
| $1.13M | 0.01% |
89,838
+44,968
| +100% | +$505K |
|
823
Ferrari
RACE
$71.5B
| $1.13M | 0.01% |
+26,986
| New | +$1.09M |
|
|
CSH
824
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.12M | 0.01% |
28,900
-16,700
| -37% | -$544K |
|
825
Invesco S&P 500 BuyWrite ETF
PBP
$381M
| $1.11M | 0.01% |
55,000
-930
| -2% | -$18.4K |
|
Similar funds
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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.