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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 | |
|---|---|---|---|---|---|---|
|
EXAC
851
DELISTED
Exactech Inc
EXAC
| $957K | ﹤0.01% |
47,250
-1,900
| -4% | -$35.7K |
|
852
NYLIM Merger Arbitrage ETF
MNA
$261M
| $954K | ﹤0.01% |
33,070
| – | – |
|
853
Marriott International
MAR
$87.9B
| $947K | ﹤0.01% |
13,300
+3,700
| +39% | +$242K |
|
854
Sun Life Financial
SLF
$44.8B
| $946K | ﹤0.01% |
29,200
+21,300
| +270% | +$625K |
|
855
iShares TIPS Bond ETF
TIP
$14.7B
| $945K | ﹤0.01% |
8,240
| – | – |
|
856
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $939K | ﹤0.01% |
25,864
| – | – |
|
|
CVG
857
DELISTED
Convergys
CVG
| $939K | ﹤0.01% |
33,800
-158,100
| -82% | -$3.96M |
|
858
ProShares Hedge Replication ETF
HDG
$22M
| $936K | ﹤0.01% |
22,410
+730
| +3% | +$30K |
|
|
AMWD
859
DELISTED
American Woodmark
AMWD
| $932K | ﹤0.01% |
12,500
| – | – |
|
860
Banco de Chile
BCH
$20.9B
| $931K | ﹤0.01% |
46,527
-20,978
| -31% | -$400K |
|
|
MSF
861
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $923K | ﹤0.01% |
70,000
| – | – |
|
862
Vanguard Energy ETF
VDE
$11.2B
| $912K | ﹤0.01% |
10,630
+900
| +9% | +$72.1K |
|
|
VRN
863
DELISTED
Veren
VRN
| $905K | ﹤0.01% |
65,105
-8,050
| -11% | -$93K |
|
864
Hope Bancorp
HOPE
$1.8B
| $901K | ﹤0.01% |
59,300
| – | – |
|
|
RALS
865
DELISTED
ProShares RAFI Long/Short
RALS
| $901K | ﹤0.01% |
23,100
-760
| -3% | -$29.6K |
|
|
NUTR
866
DELISTED
Nutraceutical International Co
NUTR
| $899K | ﹤0.01% |
36,900
-200
| -0.5% | -$4.84K |
|
867
Reading International Class A
RDI
$46.5M
| $896K | ﹤0.01% |
74,800
-3,000
| -4% | -$33K |
|
|
ABCO
868
DELISTED
Advisory Board Co
ABCO
| $891K | ﹤0.01% |
27,640
+6,129
| +28% | +$229K |
|
|
JAH
869
DELISTED
JARDEN CORPORATION
JAH
| $884K | ﹤0.01% |
15,000
| – | – |
|
870
AES
AES
$10.6B
| $878K | ﹤0.01% |
74,400
-37,100
| -33% | -$369K |
|
871
Harmonic Inc
HLIT
$1.27B
| $875K | ﹤0.01% |
+267,480
| New | +$875K |
|
|
KMG
872
DELISTED
KMG Chemicals Inc
KMG
| $875K | ﹤0.01% |
37,938
-1,000
| -3% | -$21.8K |
|
|
UNTD
873
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $870K | ﹤0.01% |
75,400
-1,600
| -2% | -$18K |
|
874
Vulcan Materials
VMC
$32.3B
| $866K | ﹤0.01% |
8,200
+900
| +12% | +$85.3K |
|
875
V2X
VVX
$2.36B
| $862K | ﹤0.01% |
37,898
-9,658
| -20% | -$192K |
|
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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.