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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 | |
|---|---|---|---|---|---|---|
|
KEYW
826
DELISTED
The KEYW Holding Corporation
KEYW
| $1.11M | 0.01% |
167,000
+71,620
| +75% | +$397K |
|
827
DHT Holdings
DHT
$3.57B
| $1.1M | ﹤0.01% |
190,800
-16,900
| -8% | -$101K |
|
|
ARRS
828
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.09M | ﹤0.01% |
+47,600
| New | +$1.17M |
|
829
Medifast
MED
$134M
| $1.08M | ﹤0.01% |
35,800
+11,500
| +47% | +$336K |
|
830
Alexandria Real Estate Equities
ARE
$9.11B
| $1.07M | ﹤0.01% |
11,799
+1,390
| +13% | +$113K |
|
831
Boyd Gaming
BYD
$5.53B
| $1.06M | ﹤0.01% |
51,500
+47,600
| +1,221% | +$842K |
|
832
HP
HPQ
$30.5B
| $1.06M | ﹤0.01% |
86,200
-23,770
| -22% | -$254K |
|
833
AngloGold Ashanti
AU
$50.9B
| $1.06M | ﹤0.01% |
77,233
| – | – |
|
834
Bausch Health
BHC
$2.12B
| $1.05M | ﹤0.01% |
40,063
+6,568
| +20% | +$486K |
|
835
iShares MSCI United Kingdom ETF
EWU
$3.71B
| $1.04M | ﹤0.01% |
33,200
| – | – |
|
836
Federal Realty Investment Trust
FRT
$9.9B
| $1.04M | ﹤0.01% |
6,657
+6,465
| +3,367% | +$967K |
|
837
Marcus Corp
MCS
$843M
| $1.03M | ﹤0.01% |
54,600
-19,100
| -26% | -$357K |
|
838
CONMED
CNMD
$1.41B
| $1.03M | ﹤0.01% |
+24,500
| New | +$962K |
|
839
Essex Property Trust
ESS
$17.7B
| $1.02M | ﹤0.01% |
4,345
+63
| +1% | +$13.8K |
|
840
IAMGOLD
IAG
$11.2B
| $1.01M | ﹤0.01% |
+458,600
| New | +$892K |
|
841
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
| $1.01M | ﹤0.01% |
24,210
+1,050
| +5% | +$44.2K |
|
842
Telefônica Brasil
VIV
$19B
| $1.01M | ﹤0.01% |
80,927
+77,727
| +2,429% | +$756K |
|
843
Reinsurance Group of America
RGA
$16.2B
| $1M | ﹤0.01% |
10,424
| – | – |
|
|
AVID
844
DELISTED
Avid Technology Inc
AVID
| $1M | ﹤0.01% |
148,060
-1,800
| -1% | -$12.8K |
|
|
PERY
845
DELISTED
Perry Ellis International Inc
PERY
| $978K | ﹤0.01% |
53,100
-2,300
| -4% | -$42K |
|
846
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $975K | ﹤0.01% |
19,850
+1,160
| +6% | +$56.2K |
|
847
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
| $968K | ﹤0.01% |
17,840
| – | – |
|
848
First Citizens BancShares
FCNCA
$24.4B
| $966K | ﹤0.01% |
+3,848
| New | +$924K |
|
|
ITC
849
DELISTED
ITC HOLDINGS CORP
ITC
| $960K | ﹤0.01% |
22,041
+3,841
| +21% | +$156K |
|
850
The Mosaic Company
MOS
$8.09B
| $958K | ﹤0.01% |
35,502
-514,668
| -94% | -$13.4M |
|
Similar funds
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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.