We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
SLR Investment Corp
SLRC
$658M
| $749K | ﹤0.01% |
43,360
-40,080
| -48% | -$669K |
|
902
Comtech Telecommunications
CMTL
$43.4M
| $745K | ﹤0.01% |
31,883
-15,127
| -32% | -$310K |
|
903
Cimpress
CMPR
$2.03B
| $744K | ﹤0.01% |
8,208
| – | – |
|
|
LPT
904
DELISTED
Liberty Property Trust
LPT
| $736K | ﹤0.01% |
21,983
+21,600
| +5,640% | +$649K |
|
905
Bright Horizons
BFAM
$3.28B
| $726K | ﹤0.01% |
11,210
+2,983
| +36% | +$192K |
|
906
Mine Safety
MSA
$6.9B
| $725K | ﹤0.01% |
15,000
-50,000
| -77% | -$2.16M |
|
907
Shinhan Financial Group
SHG
$38.8B
| $725K | ﹤0.01% |
20,600
+5,600
| +37% | +$183K |
|
908
General Dynamics
GD
$97B
| $723K | ﹤0.01% |
5,500
+3,500
| +175% | +$464K |
|
909
CarMax
KMX
$8.49B
| $721K | ﹤0.01% |
14,100
| – | – |
|
910
iShares Latin America 40 ETF
ILF
$3.92B
| $701K | ﹤0.01% |
27,847
-28,500
| -51% | -$611K |
|
|
MESG
911
DELISTED
XURA INC COM (DE)
MESG
| $691K | ﹤0.01% |
35,120
+26,359
| +301% | +$541K |
|
|
CLGX
912
DELISTED
Corelogic, Inc.
CLGX
| $687K | ﹤0.01% |
19,800
-73,500
| -79% | -$2.5M |
|
|
LDRH
913
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $687K | ﹤0.01% |
26,944
| – | – |
|
914
KRONOS Worldwide
KRO
$941M
| $684K | ﹤0.01% |
119,600
-3,600
| -3% | -$18.8K |
|
915
Cameco
CCJ
$39.7B
| $682K | ﹤0.01% |
52,950
+1,801
| +4% | +$21.5K |
|
916
iShares MSCI China ETF
MCHI
$6.1B
| $676K | ﹤0.01% |
15,900
| – | – |
|
|
FBC
917
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $674K | ﹤0.01% |
31,400
+19,100
| +155% | +$382K |
|
918
Pembina Pipeline
PBA
$27.5B
| $672K | ﹤0.01% |
24,754
-43,854
| -64% | -$1.02M |
|
919
Republic Bancorp
RBCAA
$1.9B
| $672K | ﹤0.01% |
26,000
+19,700
| +313% | +$499K |
|
|
REV
920
DELISTED
Revlon, Inc.
REV
| $670K | ﹤0.01% |
18,412
+17,412
| +1,741% | +$546K |
|
921
Invesco DB Base Metals Fund
DBB
$363M
| $664K | ﹤0.01% |
53,500
-700
| -1% | -$8.38K |
|
922
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
| $663K | ﹤0.01% |
19,964
| – | – |
|
923
Old National Bancorp
ONB
$9.87B
| $662K | ﹤0.01% |
+54,300
| New | +$640K |
|
924
Snap-on
SNA
$19.4B
| $659K | ﹤0.01% |
4,200
| – | – |
|
925
HCI Group
HCI
$2.32B
| $639K | ﹤0.01% |
19,183
-1,500
| -7% | -$48.9K |
|
Similar funds
VI
FA
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.