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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
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 17.52%
2 Technology 13.23%
3 Financials 11.6%
4 Consumer Discretionary 10.76%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$339B
$74.2M 0.33%
1,814,706
+4,952
+0.3% +$183K
RY icon
77
Royal Bank of Canada
RY
$287B
$72.7M 0.33%
1,256,133
– –
TSN icon
78
Tyson Foods
TSN
$21.5B
$70.9M 0.32%
1,063,460
+995,260
+1,459% +$59.9M
GEN icon
79
Gen Digital
GEN
$16.5B
$70.7M 0.32%
3,849,264
+72,380
+2% +$1.39M
AMT icon
80
American Tower
AMT
$83.5B
$70.7M 0.32%
690,587
+6,855
+1% +$641K
CA
81
DELISTED
CA, Inc.
CA
$69.5M 0.31%
2,258,746
-7,200
-0.3% -$207K
CCEP icon
82
Coca-Cola Europacific Partners
CCEP
$49.1B
$69.3M 0.31%
1,366,441
-18,070
-1% -$870K
LLY icon
83
Eli Lilly
LLY
$1.08T
$69.2M 0.31%
960,788
+97,892
+11% +$7.41M
WU icon
84
Western Union
WU
$2.53B
$68.4M 0.31%
3,547,902
-21,900
-0.6% -$394K
VLO icon
85
Valero Energy
VLO
$89.5B
$67.2M 0.3%
1,048,214
+1,212
+0.1% +$77.1K
CVX icon
86
Chevron
CVX
$382B
$66.7M 0.3%
699,271
-69,791
-9% -$6.1M
YUM icon
87
Yum! Brands
YUM
$41.9B
$66.3M 0.3%
1,127,568
-1,430,713
-56% -$75.1M
CRM icon
88
Salesforce
CRM
$154B
$65.7M 0.29%
890,057
-13,731
-2% -$946K
BIDU icon
89
Baidu
BIDU
$35.7B
$65.4M 0.29%
342,534
+144,412
+73% +$24.6M
AFL icon
90
Aflac
AFL
$65.5B
$64.9M 0.29%
2,056,772
+1,053,786
+105% +$31.3M
MMM icon
91
3M
MMM
$91.8B
$64.7M 0.29%
464,599
+16,089
+4% +$2.07M
AYI icon
92
Acuity Brands
AYI
$9.99B
$64.4M 0.29%
295,182
-1,300
-0.4% -$268K
VFC icon
93
VF Corp
VFC
$5.92B
$63.8M 0.29%
1,046,898
+800,280
+325% +$46.5M
TSCO icon
94
Tractor Supply
TSCO
$16.3B
$62.4M 0.28%
3,449,065
-54,515
-2% -$933K
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$62.4M 0.28%
879,175
-11,900
-1% -$785K
CL icon
96
Colgate-Palmolive
CL
$74.8B
$62.3M 0.28%
881,862
-18,626
-2% -$1.24M
BNS icon
97
Scotiabank
BNS
$105B
$62.2M 0.28%
1,295,587
+28,105
+2% +$1.15M
BA icon
98
Boeing
BA
$169B
$61.9M 0.28%
487,827
-48,025
-9% -$5.96M
LHX icon
99
L3Harris
LHX
$55.4B
$60.3M 0.27%
773,872
-4,970
-0.6% -$398K
BBY icon
100
Best Buy
BBY
$19B
$59.5M 0.27%
1,835,546
+59,700
+3% +$1.81M
2 3
4
5 6

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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.