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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 | |
|---|---|---|---|---|---|---|
951
Matsons
MATX
$7.13B
| $552K | ﹤0.01% |
13,750
-65,300
| -83% | -$2.56M |
|
952
Travel + Leisure Co
TNL
$4.01B
| $543K | ﹤0.01% |
15,727
-1,601,571
| -99% | -$50.8M |
|
|
MN
953
DELISTED
MANNING & NAPIER, INC.
MN
| $536K | ﹤0.01% |
66,370
+17,893
| +37% | +$132K |
|
954
TechnipFMC
FTI
$29.4B
| $534K | ﹤0.01% |
26,238
-11,424
| -30% | -$216K |
|
|
CLDT
955
Chatham Lodging
CLDT
$608M
| $531K | ﹤0.01% |
24,800
-4,600
| -16% | -$91.5K |
|
956
iShares MSCI Global Gold Miners ETF
RING
$2.39B
| $531K | ﹤0.01% |
31,020
-4,650
| -13% | -$67.5K |
|
|
NSU
957
DELISTED
Nevsun Resources Ltd.
NSU
| $529K | ﹤0.01% |
163,000
+161,100
| +8,479% | +$482K |
|
958
Preformed Line Products
PLPC
$1.97B
| $528K | ﹤0.01% |
14,457
+724
| +5% | +$26K |
|
|
GIFI
959
DELISTED
Gulf Island Fabrication
GIFI
| $527K | ﹤0.01% |
67,140
+13,610
| +25% | +$119K |
|
960
Lithia Motors
LAD
$7.6B
| $524K | ﹤0.01% |
6,000
-27,600
| -82% | -$2.37M |
|
961
Harvard Bioscience
HBIO
$36.4M
| $519K | ﹤0.01% |
17,200
-620
| -3% | -$17.6K |
|
|
CALL
962
DELISTED
magicJack VocalTec Ltd
CALL
| $519K | ﹤0.01% |
79,094
+31,945
| +68% | +$245K |
|
|
BBRG
963
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $518K | ﹤0.01% |
66,900
+4,010
| +6% | +$32.6K |
|
964
Rocky Brands
RCKY
$321M
| $517K | ﹤0.01% |
40,600
-1,100
| -3% | -$12.6K |
|
965
UGI
UGI
$8.11B
| $516K | ﹤0.01% |
12,800
| – | – |
|
|
EVER
966
DELISTED
Everbank Financial Corp
EVER
| $516K | ﹤0.01% |
34,167
| – | – |
|
967
Future Fuel
FF
$245M
| $511K | ﹤0.01% |
+43,301
| New | +$530K |
|
968
Nature's Sunshine
NATR
$230M
| $511K | ﹤0.01% |
53,181
+4,054
| +8% | +$35K |
|
|
SNI
969
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $511K | ﹤0.01% |
+7,800
| New | +$464K |
|
970
Middleby
MIDD
$5.02B
| $505K | ﹤0.01% |
+4,732
| New | +$445K |
|
971
iShares International Treasury Bond ETF
IGOV
$1.52B
| $504K | ﹤0.01% |
10,370
-800
| -7% | -$37.2K |
|
972
WesBanco
WSBC
$3.87B
| $499K | ﹤0.01% |
+16,800
| New | +$480K |
|
|
HTLF
973
DELISTED
Heartland Financial USA, Inc.
HTLF
| $499K | ﹤0.01% |
16,206
+11,406
| +238% | +$339K |
|
974
POSCO
PKX
$18.5B
| $497K | ﹤0.01% |
10,500
| – | – |
|
975
Vanguard Real Estate ETF
VNQ
$37.2B
| $493K | ﹤0.01% |
5,880
-380
| -6% | -$29.6K |
|
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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.