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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 | |
|---|---|---|---|---|---|---|
1026
iShares MSCI Indonesia ETF
EIDO
$498M
| $368K | ﹤0.01% |
15,600
-6,500
| -29% | -$144K |
|
1027
National Presto Industries
NPK
$1.11B
| $368K | ﹤0.01% |
4,390
+2,190
| +100% | +$175K |
|
1028
Clarus
CLAR
$134M
| $361K | ﹤0.01% |
+80,315
| New | +$350K |
|
1029
CBIZ
CBZ
$2.97B
| $356K | ﹤0.01% |
35,300
-53,400
| -60% | -$541K |
|
|
FPO
1030
DELISTED
First Potomac Realty Trust
FPO
| $355K | ﹤0.01% |
39,150
-114,360
| -74% | -$1.05M |
|
1031
iShares MSCI Turkey ETF
TUR
$217M
| $354K | ﹤0.01% |
8,084
| – | – |
|
1032
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
| $353K | ﹤0.01% |
6,880
+250
| +4% | +$11.9K |
|
1033
Mattel
MAT
$3.83B
| $350K | ﹤0.01% |
10,402
-36,500
| -78% | -$1.11M |
|
1034
Celanese
CE
$5.18B
| $346K | ﹤0.01% |
5,286
-98,314
| -95% | -$6.1M |
|
1035
Clean Harbors
CLH
$16.8B
| $345K | ﹤0.01% |
7,000
-70,800
| -91% | -$3.1M |
|
1036
Fluor
FLR
$7.23B
| $344K | ﹤0.01% |
+6,400
| New | +$301K |
|
|
IPG
1037
DELISTED
Interpublic Group of Companies
IPG
| $344K | ﹤0.01% |
+15,000
| New | +$324K |
|
1038
Haverty Furniture Companies
HVT
$426M
| $343K | ﹤0.01% |
16,190
-17,510
| -52% | -$343K |
|
|
SMRT
1039
DELISTED
Stein Mart Inc
SMRT
| $337K | ﹤0.01% |
+45,975
| New | +$326K |
|
|
MCHB
1040
Mechanics Bancorp
MCHB
$3.43B
| $335K | ﹤0.01% |
16,080
-24,100
| -60% | -$482K |
|
1041
Associated Banc-Corp
ASB
$5.73B
| $334K | ﹤0.01% |
+18,600
| New | +$325K |
|
1042
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $332K | ﹤0.01% |
8,240
| – | – |
|
|
CCF
1043
DELISTED
Chase Corporation
CCF
| $332K | ﹤0.01% |
6,313
-3,771
| -37% | -$174K |
|
1044
Pacific Biosciences
PACB
$417M
| $331K | ﹤0.01% |
+38,900
| New | +$383K |
|
1045
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
| $330K | ﹤0.01% |
4,290
+160
| +4% | +$11.5K |
|
|
MDP
1046
DELISTED
Meredith Corporation
MDP
| $328K | ﹤0.01% |
6,900
+100
| +1% | +$4.24K |
|
1047
United Airlines
UAL
$34.7B
| $323K | ﹤0.01% |
5,400
-566,966
| -99% | -$30.1M |
|
|
FARM
1048
DELISTED
Farmer Brothers
FARM
| $321K | ﹤0.01% |
+11,504
| New | +$308K |
|
1049
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $320K | ﹤0.01% |
8,630
-400
| -4% | -$13.7K |
|
1050
ACI Worldwide
ACIW
$5.18B
| $316K | ﹤0.01% |
15,222
| – | – |
|
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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.