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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
+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
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 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
EWL icon
1001
iShares MSCI Switzerland ETF
EWL
$2.31B
$413K ﹤0.01%
13,900
– –
CINF icon
1002
Cincinnati Financial
CINF
$26.3B
$412K ﹤0.01%
6,300
-300
-5% -$18.3K
IXC icon
1003
iShares Global Energy ETF
IXC
$3B
$411K ﹤0.01%
13,950
-2,425
-15% -$66.4K
CKP
1004
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$410K ﹤0.01%
40,510
-137,150
-77% -$1.05M
WNR
1005
DELISTED
Western Refining Inc
WNR
$407K ﹤0.01%
14,000
-77,900
-85% -$2.35M
M icon
1006
Macy's
M
$5.77B
$406K ﹤0.01%
9,200
-52,400
-85% -$2.17M
NFX
1007
DELISTED
Newfield Exploration
NFX
$405K ﹤0.01%
12,175
-425
-3% -$12K
CNTY icon
1008
Century Casinos
CNTY
$31.2M
$402K ﹤0.01%
65,340
+32,300
+98% +$215K
XMLV icon
1009
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
$401K ﹤0.01%
10,910
– –
IBKC
1010
DELISTED
IBERIABANK Corp
IBKC
$395K ﹤0.01%
+7,700
New +$377K
WFT
1011
DELISTED
Weatherford International plc
WFT
$393K ﹤0.01%
50,496
– –
MNK
1012
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$392K ﹤0.01%
6,400
-241,638
-97% -$15.4M
BVN icon
1013
Compañía de Minas Buenaventura
BVN
$8.44B
$390K ﹤0.01%
52,987
– –
GOOD
1014
Gladstone Commercial Corp
GOOD
$619M
$388K ﹤0.01%
+23,700
New +$349K
NRIM icon
1015
Northrim BanCorp
NRIM
$578M
$387K ﹤0.01%
64,800
+49,200
+315% +$294K
PRKS icon
1016
United Parks & Resorts
PRKS
$1.63B
$386K ﹤0.01%
18,298
-186,223
-91% -$3.48M
PFF icon
1017
iShares Preferred and Income Securities ETF
PFF
$12.6B
$384K ﹤0.01%
9,840
+50
+0.5% +$1.91K
CVE icon
1018
Cenovus Energy
CVE
$62.6B
$383K ﹤0.01%
29,255
-5,865
-17% -$70.2K
DINO icon
1019
HF Sinclair
DINO
$20B
$383K ﹤0.01%
10,857
-2,700
-20% -$93K
JLL icon
1020
Jones Lang LaSalle
JLL
$15.7B
$383K ﹤0.01%
3,264
– –
GIL icon
1021
Gildan
GIL
$8.5B
$380K ﹤0.01%
12,400
+10,900
+727% +$289K
HP icon
1022
Helmerich & Payne
HP
$4.34B
$380K ﹤0.01%
6,473
– –
LBTYK icon
1023
Liberty Global Class C
LBTYK
$3.44B
$376K ﹤0.01%
11,510
– –
EWW icon
1024
iShares MSCI Mexico ETF
EWW
$1.71B
$373K ﹤0.01%
6,948
-4,500
-39% -$218K
EELV icon
1025
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$370K ﹤0.01%
16,390
– –
39 40
41
42 43

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 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.