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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
+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
Cap. Flow
-$866M
Cap. Flow %
-3.89%
Top 10 Hldgs %
13.31%
Holding
1,522
New
130
Increased
494
Reduced
521
Closed
204

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$92.8M
2
ABBV icon
AbbVie
ABBV
+$72.7M
3
MO icon
Altria Group
MO
+$62.9M
4
VIAB
Viacom Inc. Class B
VIAB
+$62M
5
TSN icon
Tyson Foods
TSN
+$59.9M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$134M
2
RAI
Reynolds American Inc
RAI
+$93.7M
3
WMT icon
Walmart Inc
WMT
+$82.3M
4
T icon
AT&T
T
+$80.9M
5
YUM icon
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
HIFS icon
926
Hingham Institution for Saving
HIFS
$673M
$631K ﹤0.01%
5,300
-1,200
-18% -$144K
MNTA
927
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$627K ﹤0.01%
+67,900
New +$731K
LULU icon
928
lululemon athletica
LULU
$10.9B
$625K ﹤0.01%
9,234
– –
EIRL icon
929
iShares MSCI Ireland ETF
EIRL
$78.8M
$623K ﹤0.01%
15,500
– –
KRG icon
930
Kite Realty
KRG
$5.16B
$620K ﹤0.01%
22,390
-30,510
-58% -$810K
WAB icon
931
Wabtec
WAB
$47B
$618K ﹤0.01%
7,800
– –
CWST icon
932
Casella Waste Systems
CWST
$5.75B
$612K ﹤0.01%
+91,378
New +$551K
SPWR
933
DELISTED
SunPower Corporation Common Stock
SPWR
$609K ﹤0.01%
41,652
-1,739
-4% -$27K
MEET
934
DELISTED
The Meet Group, Inc. Common Stock
MEET
$608K ﹤0.01%
214,200
+165,000
+335% +$521K
EGO icon
935
Eldorado Gold
EGO
$10.5B
$607K ﹤0.01%
38,480
+33,840
+729% +$489K
MMSI icon
936
Merit Medical Systems
MMSI
$5.15B
$606K ﹤0.01%
32,800
-37,100
-53% -$643K
KNGT
937
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$604K ﹤0.01%
23,089
+3,500
+18% +$91.6K
CMA
938
DELISTED
Comerica
CMA
$602K ﹤0.01%
+15,900
New +$573K
EMIF icon
939
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$595K ﹤0.01%
20,150
-360
-2% -$9.52K
EPD icon
940
Enterprise Products Partners
EPD
$83.8B
$594K ﹤0.01%
24,142
+3,142
+15% +$73.2K
VET icon
941
Vermilion Energy
VET
$2.06B
$582K ﹤0.01%
19,800
-3,733
-16% -$100K
LION
942
DELISTED
Fidelity Southern Corporation
LION
$578K ﹤0.01%
+36,041
New +$589K
CNBKA
943
DELISTED
Century Bancorp Inc/Mass
CNBKA
$576K ﹤0.01%
14,814
-672
-4% -$26.8K
COKE icon
944
Coca-Cola Consolidated
COKE
$13.2B
$575K ﹤0.01%
36,000
– –
TTWO icon
945
Take-Two Interactive
TTWO
$39.6B
$569K ﹤0.01%
+15,100
New +$523K
PFBI
946
DELISTED
Premier Financial Bancorp
PFBI
$558K ﹤0.01%
48,694
-1,444
-3% -$16.2K
IJH icon
947
iShares Core S&P Mid-Cap ETF
IJH
$122B
$556K ﹤0.01%
19,275
– –
PVH icon
948
PVH
PVH
$3.3B
$555K ﹤0.01%
5,600
-10,700
-66% -$842K
IT icon
949
Gartner
IT
$12.4B
$554K ﹤0.01%
+6,200
New +$524K
PACW
950
DELISTED
PacWest Bancorp
PACW
$554K ﹤0.01%
14,900
+8,000
+116% +$283K
36 37
38
39 40

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 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.