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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
+2.36%
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
$22.4B
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 17.16%
2 Technology 12.55%
3 Financials 10.31%
4 Industrials 9.53%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
76
DELISTED
Viacom Inc. Class B
VIAB
$75.6M 0.34%
1,823,612
-146,172
-7% -$6.04M
DG icon
77
Dollar General
DG
$28.4B
$75M 0.33%
797,600
+660,600
+482% +$57M
RY icon
78
Royal Bank of Canada
RY
$291B
$74.8M 0.33%
1,271,698
+15,565
+1% +$935K
MCO icon
79
Moody's
MCO
$84.6B
$74.4M 0.33%
793,439
-233,153
-23% -$22.5M
EOG icon
80
EOG Resources
EOG
$77.4B
$74.3M 0.33%
890,365
-175,336
-16% -$14M
BIDU icon
81
Baidu
BIDU
$36.5B
$73.7M 0.33%
446,091
+103,557
+30% +$18.2M
ROP icon
82
Roper Technologies
ROP
$40.3B
$71.1M 0.32%
416,751
-26,549
-6% -$4.64M
MMM icon
83
3M
MMM
$92.6B
$70.4M 0.31%
480,931
+16,332
+4% +$2.3M
PM icon
84
Philip Morris
PM
$311B
$70.1M 0.31%
689,592
-484,768
-41% -$48.3M
MCD icon
85
McDonald's
MCD
$193B
$69.2M 0.31%
575,041
-42,382
-7% -$5.31M
CVX icon
86
Chevron
CVX
$382B
$68.7M 0.31%
655,614
-43,657
-6% -$4.39M
AYI icon
87
Acuity Brands
AYI
$10.2B
$68.7M 0.31%
276,979
-18,203
-6% -$4.55M
CERN
88
DELISTED
Cerner Corp
CERN
$67M 0.3%
1,143,383
+27,874
+2% +$1.55M
AFL icon
89
Aflac
AFL
$65.8B
$66.9M 0.3%
1,854,980
-201,792
-10% -$6.89M
CA
90
DELISTED
CA, Inc.
CA
$66.3M 0.3%
2,018,899
-239,847
-11% -$7.51M
ABT icon
91
Abbott
ABT
$188B
$66M 0.29%
1,678,100
+1,406,600
+518% +$56M
BNS icon
92
Scotiabank
BNS
$107B
$64.8M 0.29%
1,329,814
+34,227
+3% +$1.68M
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$64.4M 0.29%
867,175
-12,000
-1% -$870K
CRM icon
94
Salesforce
CRM
$155B
$64.1M 0.29%
806,905
-83,152
-9% -$6.53M
CL icon
95
Colgate-Palmolive
CL
$74.6B
$64.1M 0.29%
875,095
-6,767
-0.8% -$482K
BDX icon
96
Becton Dickinson
BDX
$46.3B
$63.4M 0.28%
382,888
+26,181
+7% +$4.19M
COST icon
97
Costco
COST
$432B
$63.2M 0.28%
402,328
+27,500
+7% +$4.16M
TXN icon
98
Texas Instruments
TXN
$257B
$62.9M 0.28%
1,004,601
+48,754
+5% +$2.9M
NKE icon
99
Nike
NKE
$64.8B
$62.2M 0.28%
1,125,927
-592,272
-34% -$33.7M
TSCO icon
100
Tractor Supply
TSCO
$16.5B
$62M 0.28%
3,398,985
-50,080
-1% -$931K
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 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 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

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.