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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
PBP icon
826
Invesco S&P 500 BuyWrite ETF
PBP
$381M
$1.07M ﹤0.01%
51,500
-3,500
-6% -$71.6K
ALK icon
827
Alaska Air
ALK
$4.45B
$1.07M ﹤0.01%
18,300
-19,500
-52% -$1.35M
PGEM
828
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.06M ﹤0.01%
+72,900
New +$1.07M
ENIA
829
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.06M ﹤0.01%
123,220
-61,475
-33% -$489K
HBM icon
830
Hudbay
HBM
$11.2B
$1.05M ﹤0.01%
222,000
+17,700
+9% +$74.1K
TIP icon
831
iShares TIPS Bond ETF
TIP
$14.7B
$1.04M ﹤0.01%
8,940
+700
+8% +$80.4K
ITC
832
DELISTED
ITC HOLDINGS CORP
ITC
$1.03M ﹤0.01%
22,041
– –
HDG icon
833
ProShares Hedge Replication ETF
HDG
$22M
$1.03M ﹤0.01%
24,600
+2,190
+10% +$91.6K
SRI icon
834
Stoneridge
SRI
$205M
$1.03M ﹤0.01%
68,800
+61,710
+870% +$932K
CTXS
835
DELISTED
Citrix Systems Inc
CTXS
$1.02M ﹤0.01%
16,074
-74,846
-82% -$4.92M
EWU icon
836
iShares MSCI United Kingdom ETF
EWU
$3.71B
$1.02M ﹤0.01%
33,200
– –
AKAO
837
DELISTED
Achaogen Inc
AKAO
$1.01M ﹤0.01%
267,844
-274,889
-51% -$956K
ENH
838
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.01M ﹤0.01%
15,100
-12,600
-45% -$826K
RGA icon
839
Reinsurance Group of America
RGA
$16.2B
$1.01M ﹤0.01%
10,424
– –
NPTN
840
DELISTED
NEOPHOTONICS CORP
NPTN
$1.01M ﹤0.01%
+106,100
New +$1.15M
HPQ icon
841
HP
HPQ
$30.5B
$1M ﹤0.01%
79,968
-6,232
-7% -$77.6K
CWST icon
842
Casella Waste Systems
CWST
$5.75B
$1M ﹤0.01%
127,816
+36,438
+40% +$261K
HUN icon
843
Huntsman Corp
HUN
$1.62B
$1M ﹤0.01%
+74,400
New +$1.09M
MNA icon
844
NYLIM Merger Arbitrage ETF
MNA
$261M
$996K ﹤0.01%
35,030
+1,960
+6% +$56.1K
AXE
845
DELISTED
Anixter International Inc
AXE
$996K ﹤0.01%
18,700
-4,300
-19% -$246K
LDRH
846
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$996K ﹤0.01%
26,944
– –
ESS icon
847
Essex Property Trust
ESS
$17.7B
$991K ﹤0.01%
4,345
– –
AVID
848
DELISTED
Avid Technology Inc
AVID
$989K ﹤0.01%
170,160
+22,100
+15% +$130K
RALS
849
DELISTED
ProShares RAFI Long/Short
RALS
$989K ﹤0.01%
25,290
+2,190
+9% +$85.6K
ENLC
850
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$988K ﹤0.01%
+62,100
New +$886K
32 33
34
35 36

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.