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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
+2.36%
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
$22.4B
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 17.92%
2 Technology 12.76%
3 Miscellaneous 10.7%
4 Financials 10.43%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
976
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$513K ﹤0.01%
9,490
+400
+4% +$21.6K
IIIN icon
977
Insteel Industries
IIIN
$581M
$512K ﹤0.01%
+17,900
New +$506K
NATR icon
978
Nature's Sunshine
NATR
$230M
$507K ﹤0.01%
53,181
– –
BVN icon
979
Compañía de Minas Buenaventura
BVN
$8.44B
$504K ﹤0.01%
42,209
-10,778
-20% -$104K
IGOV icon
980
iShares International Treasury Bond ETF
IGOV
$1.52B
$503K ﹤0.01%
10,110
-260
-3% -$12.8K
LMT icon
981
Lockheed Martin
LMT
$123B
$496K ﹤0.01%
2,000
– –
IXC icon
982
iShares Global Energy ETF
IXC
$3B
$495K ﹤0.01%
15,306
+1,356
+10% +$42.4K
VPG icon
983
Vishay Precision Group
VPG
$807M
$495K ﹤0.01%
36,921
+18,531
+101% +$260K
CEB
984
DELISTED
CEB Inc.
CEB
$493K ﹤0.01%
+8,000
New +$500K
HBIO icon
985
Harvard Bioscience
HBIO
$36.4M
$492K ﹤0.01%
17,200
– –
HLIT icon
986
Harmonic Inc
HLIT
$1.27B
$492K ﹤0.01%
172,466
-95,014
-36% -$291K
LBTYK icon
987
Liberty Global Class C
LBTYK
$3.44B
$490K ﹤0.01%
17,103
+5,593
+49% +$176K
EMIF icon
988
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$489K ﹤0.01%
16,700
-3,450
-17% -$101K
IWR icon
989
iShares Russell Mid-Cap ETF
IWR
$55.4B
$489K ﹤0.01%
11,620
– –
STOR
990
DELISTED
STORE Capital Corporation
STOR
$489K ﹤0.01%
+16,600
New +$437K
BBRG
991
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$489K ﹤0.01%
59,700
-7,200
-11% -$54.3K
RDY icon
992
Dr. Reddy's Laboratories
RDY
$9.62B
$487K ﹤0.01%
47,500
– –
CCF
993
DELISTED
Chase Corporation
CCF
$485K ﹤0.01%
8,213
+1,900
+30% +$109K
TIER
994
DELISTED
TIER REIT, Inc.
TIER
$483K ﹤0.01%
+31,500
New +$469K
SPWR
995
DELISTED
SunPower Corporation Common Stock
SPWR
$482K ﹤0.01%
47,514
+5,862
+14% +$69.1K
HTLF
996
DELISTED
Heartland Financial USA, Inc.
HTLF
$473K ﹤0.01%
13,400
-2,806
-17% -$93.8K
CLAR icon
997
Clarus
CLAR
$134M
$472K ﹤0.01%
114,418
+34,103
+42% +$146K
KB icon
998
KB Financial Group
KB
$45.5B
$472K ﹤0.01%
16,600
– –
ENOR icon
999
iShares MSCI Norway ETF
ENOR
$179M
$470K ﹤0.01%
23,200
– –
PKX icon
1000
POSCO
PKX
$18.5B
$467K ﹤0.01%
10,500
– –
38 39
40
41 42

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 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 18% of assets, down from 18% a quarter earlier, followed by Technology and Miscellaneous.

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.