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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 | |
|---|---|---|---|---|---|---|
|
SIR
876
DELISTED
SELECT INCOME REIT
SIR
| $862K | ﹤0.01% |
85,085
+78,033
| +1,107% | +$693K |
|
877
Applied Materials
AMAT
$334B
| $843K | ﹤0.01% |
39,800
+32,700
| +461% | +$596K |
|
|
GCAP
878
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $837K | ﹤0.01% |
127,600
-5,700
| -4% | -$39.5K |
|
|
TNAV
879
DELISTED
Telenav Inc.
TNAV
| $836K | ﹤0.01% |
141,700
-1,700
| -1% | -$9.81K |
|
880
Heron Therapeutics
HRTX
$59.6M
| $832K | ﹤0.01% |
43,820
-13,840
| -24% | -$273K |
|
|
AVNS
881
DELISTED
Avanos Medical
AVNS
| $827K | ﹤0.01% |
+28,781
| New | +$767K |
|
882
MGP Ingredients
MGPI
$308M
| $822K | ﹤0.01% |
33,902
-5,138
| -13% | -$118K |
|
|
SEAC
883
DELISTED
Seachange International Inc
SEAC
| $821K | ﹤0.01% |
7,440
+4,940
| +198% | +$573K |
|
|
BGFV
884
DELISTED
Big 5 Sporting Goods
BGFV
| $818K | ﹤0.01% |
73,596
-23,104
| -24% | -$270K |
|
|
CHSP
885
DELISTED
Chesapeake Lodging Trust
CHSP
| $818K | ﹤0.01% |
+30,900
| New | +$779K |
|
886
iShares US Energy ETF
IYE
$1.91B
| $816K | ﹤0.01% |
23,470
+1,650
| +8% | +$53.8K |
|
|
DENN
887
DELISTED
Denny's
DENN
| $815K | ﹤0.01% |
78,700
+75,000
| +2,027% | +$730K |
|
|
AEPI
888
DELISTED
AEP Industries Inc
AEPI
| $810K | ﹤0.01% |
12,280
+8,080
| +192% | +$611K |
|
889
Diamondback Energy
FANG
$59.2B
| $804K | ﹤0.01% |
10,411
-342
| -3% | -$24.1K |
|
|
FRC
890
DELISTED
First Republic Bank
FRC
| $787K | ﹤0.01% |
11,807
+2,300
| +24% | +$147K |
|
891
Dana Inc
DAN
$3.24B
| $785K | ﹤0.01% |
+55,700
| New | +$696K |
|
892
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
| $783K | ﹤0.01% |
26,170
+500
| +2% | +$14K |
|
893
Allstate
ALL
$65B
| $781K | ﹤0.01% |
11,600
+2,400
| +26% | +$151K |
|
894
Banc of California
BANC
$2.95B
| $779K | ﹤0.01% |
44,500
-600
| -1% | -$9.05K |
|
|
AEGN
895
DELISTED
Aegion Corp
AEGN
| $777K | ﹤0.01% |
+36,864
| New | +$689K |
|
896
Banco Santander Chile
BSAC
$16.4B
| $775K | ﹤0.01% |
40,031
-47,504
| -54% | -$839K |
|
897
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $771K | ﹤0.01% |
11,610
+570
| +5% | +$36.3K |
|
898
T-Mobile US
TMUS
$194B
| $766K | ﹤0.01% |
+20,000
| New | +$755K |
|
|
VR
899
DELISTED
Validus Hold Ltd
VR
| $760K | ﹤0.01% |
16,100
| – | – |
|
900
Hudbay
HBM
$11.2B
| $752K | ﹤0.01% |
204,300
-36,800
| -15% | -$106K |
|
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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.