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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
IYE icon
901
iShares US Energy ETF
IYE
$1.91B
$745K ﹤0.01%
19,420
-4,050
-17% -$150K
BFAM icon
902
Bright Horizons
BFAM
$3.28B
$743K ﹤0.01%
11,210
– –
WIP icon
903
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$743K ﹤0.01%
13,530
-4,310
-24% -$233K
ITCL
904
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$732K ﹤0.01%
+57,288
New +$724K
TSEM icon
905
Tower Semiconductor
TSEM
$22.1B
$730K ﹤0.01%
+61,000
New +$735K
PBA icon
906
Pembina Pipeline
PBA
$27.5B
$719K ﹤0.01%
23,788
-966
-4% -$28.2K
BSAC icon
907
Banco Santander Chile
BSAC
$16.4B
$717K ﹤0.01%
36,993
-3,038
-8% -$57.4K
CX icon
908
Cemex
CX
$14.7B
$717K ﹤0.01%
120,815
-848,448
-88% -$5.44M
MCF
909
DELISTED
Contango Oil & Gas Co.
MCF
$709K ﹤0.01%
+57,890
New +$706K
RDI icon
910
Reading International Class A
RDI
$46.5M
$707K ﹤0.01%
56,600
-18,200
-24% -$230K
DNKN
911
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$707K ﹤0.01%
16,200
-15,400
-49% -$704K
STL
912
DELISTED
Sterling Bancorp
STL
$707K ﹤0.01%
45,000
+27,100
+151% +$435K
CIB icon
913
Grupo Cibest SA
CIB
$23.8B
$706K ﹤0.01%
20,223
-13,900
-41% -$492K
EPD icon
914
Enterprise Products Partners
EPD
$83.8B
$706K ﹤0.01%
24,142
– –
MCS icon
915
Marcus Corp
MCS
$843M
$696K ﹤0.01%
33,000
-21,600
-40% -$424K
KMX icon
916
CarMax
KMX
$8.49B
$691K ﹤0.01%
14,100
– –
DBB icon
917
Invesco DB Base Metals Fund
DBB
$363M
$690K ﹤0.01%
51,450
-2,050
-4% -$26K
LULU icon
918
lululemon athletica
LULU
$10.9B
$682K ﹤0.01%
9,234
– –
KRO icon
919
KRONOS Worldwide
KRO
$941M
$681K ﹤0.01%
129,700
+10,100
+8% +$60.4K
ONB icon
920
Old National Bancorp
ONB
$9.87B
$680K ﹤0.01%
54,300
– –
MCHI icon
921
iShares MSCI China ETF
MCHI
$6.1B
$674K ﹤0.01%
15,900
– –
SHG icon
922
Shinhan Financial Group
SHG
$38.8B
$674K ﹤0.01%
20,600
– –
SNA icon
923
Snap-on
SNA
$19.4B
$663K ﹤0.01%
4,200
– –
NBIS
924
Nebius Group N.V.
NBIS
$56.4B
$656K ﹤0.01%
+30,000
New +$583K
HIFS icon
925
Hingham Institution for Saving
HIFS
$673M
$651K ﹤0.01%
5,300
– –
35 36
37
38 39

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.