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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 | |
|---|---|---|---|---|---|---|
976
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
| $486K | ﹤0.01% |
9,090
+620
| +7% | +$30.8K |
|
977
iShares Russell Mid-Cap ETF
IWR
$55.4B
| $473K | ﹤0.01% |
11,620
| – | – |
|
978
Ameren
AEE
$28.5B
| $468K | ﹤0.01% |
9,350
+4,600
| +97% | +$212K |
|
979
Trip.com Group
TCOM
$24.7B
| $468K | ﹤0.01% |
10,584
+2,000
| +23% | +$83.7K |
|
980
Telkom Indonesia
TLK
$14.8B
| $468K | ﹤0.01% |
18,400
| – | – |
|
981
KB Financial Group
KB
$45.5B
| $458K | ﹤0.01% |
16,600
+4,600
| +38% | +$117K |
|
982
iShares MSCI Norway ETF
ENOR
$179M
| $455K | ﹤0.01% |
23,200
| – | – |
|
983
Principal Financial Group
PFG
$25.3B
| $454K | ﹤0.01% |
+11,500
| New | +$442K |
|
|
LSBG
984
DELISTED
Lake Sunapee Bank Group
LSBG
| $454K | ﹤0.01% |
32,461
-1,400
| -4% | -$19.6K |
|
985
Lazard
LAZ
$3.76B
| $449K | ﹤0.01% |
11,578
| – | – |
|
|
FLG
986
Flagstar Bank National Association
FLG
$5.33B
| $448K | ﹤0.01% |
9,400
-70,233
| -88% | -$3.25M |
|
987
Markel Group
MKL
$22.2B
| $446K | ﹤0.01% |
+500
| New | +$430K |
|
|
CPE
988
DELISTED
Callon Petroleum Company
CPE
| $445K | ﹤0.01% |
+5,030
| New | +$350K |
|
989
Lockheed Martin
LMT
$123B
| $443K | ﹤0.01% |
2,000
| – | – |
|
|
RNWK
990
DELISTED
RealNetworks Inc
RNWK
| $442K | ﹤0.01% |
108,852
+2,787
| +3% | +$10.6K |
|
991
Unifirst Corp
UNF
$4.83B
| $436K | ﹤0.01% |
4,000
-12,770
| -76% | -$1.34M |
|
|
PRAH
992
DELISTED
PRA Health Sciences, Inc.
PRAH
| $436K | ﹤0.01% |
+10,200
| New | +$431K |
|
|
VSTO
993
DELISTED
Vista Outdoor Inc.
VSTO
| $436K | ﹤0.01% |
+8,390
| New | +$405K |
|
|
GPOR
994
DELISTED
Gulfport Energy Corp.
GPOR
| $433K | ﹤0.01% |
15,294
+745
| +5% | +$19.7K |
|
995
Dr. Reddy's Laboratories
RDY
$9.62B
| $429K | ﹤0.01% |
47,500
+7,500
| +19% | +$67K |
|
|
OLP
996
One Liberty Properties
OLP
$505M
| $426K | ﹤0.01% |
19,000
-2,851
| -13% | -$59.9K |
|
997
Agilent Technologies
A
$42.4B
| $415K | ﹤0.01% |
10,407
-1,827,170
| -99% | -$69.6M |
|
998
ASE Group
ASX
$96.6B
| $415K | ﹤0.01% |
71,000
+16,000
| +29% | +$87.1K |
|
999
iShares MSCI Agriculture Producers ETF
VEGI
$173M
| $415K | ﹤0.01% |
18,580
| – | – |
|
1000
CareTrust REIT
CTRE
$9.08B
| $414K | ﹤0.01% |
32,594
-810
| -2% | -$8.97K |
|
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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.