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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
ASX icon
1026
ASE Group
ASX
$96.6B
$396K ﹤0.01%
71,000
– –
EIDO icon
1027
iShares MSCI Indonesia ETF
EIDO
$498M
$382K ﹤0.01%
15,600
– –
COMT icon
1028
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.43B
$381K ﹤0.01%
11,610
+700
+6% +$22K
LPT
1029
DELISTED
Liberty Property Trust
LPT
$380K ﹤0.01%
9,583
-12,400
-56% -$451K
FTI icon
1030
TechnipFMC
FTI
$29.4B
$379K ﹤0.01%
19,114
-7,124
-27% -$147K
TG icon
1031
Tredegar Corp
TG
$239M
$379K ﹤0.01%
+23,481
New +$378K
BRX icon
1032
Brixmor Property Group
BRX
$8.7B
$377K ﹤0.01%
14,243
+13,800
+3,115% +$354K
FPO
1033
DELISTED
First Potomac Realty Trust
FPO
$373K ﹤0.01%
40,500
+1,350
+3% +$12K
HIL
1034
DELISTED
Hill International, Inc. Common Stock
HIL
$372K ﹤0.01%
91,370
+13,445
+17% +$55K
KMG
1035
DELISTED
KMG Chemicals Inc
KMG
$370K ﹤0.01%
14,225
-23,713
-63% -$552K
CBZ icon
1036
CBIZ
CBZ
$2.97B
$367K ﹤0.01%
35,300
– –
GOOD
1037
Gladstone Commercial Corp
GOOD
$619M
$367K ﹤0.01%
21,700
-2,000
-8% -$33.6K
CLH icon
1038
Clean Harbors
CLH
$16.8B
$365K ﹤0.01%
7,000
– –
MKTO
1039
DELISTED
MARKETO INC COM STK (DE)
MKTO
$365K ﹤0.01%
10,470
– –
NTCT icon
1040
NETSCOUT
NTCT
$2.79B
$363K ﹤0.01%
16,300
-97,400
-86% -$2.26M
MDP
1041
DELISTED
Meredith Corporation
MDP
$358K ﹤0.01%
6,900
– –
LIOX
1042
DELISTED
Lionbridge Technologies
LIOX
$358K ﹤0.01%
90,600
+71,526
+375% +$322K
WKC icon
1043
World Kinect Corp
WKC
$1.82B
$356K ﹤0.01%
7,514
+2,600
+53% +$121K
CVE icon
1044
Cenovus Energy
CVE
$62.6B
$351K ﹤0.01%
25,496
-3,759
-13% -$54.4K
EWW icon
1045
iShares MSCI Mexico ETF
EWW
$1.71B
$350K ﹤0.01%
6,948
– –
NSA
1046
DELISTED
National Storage Affiliates Trust
NSA
$350K ﹤0.01%
+16,800
New +$349K
IPG
1047
DELISTED
Interpublic Group of Companies
IPG
$347K ﹤0.01%
15,000
– –
LAZ icon
1048
Lazard
LAZ
$3.76B
$345K ﹤0.01%
11,578
– –
OLP
1049
One Liberty Properties
OLP
$505M
$341K ﹤0.01%
14,300
-4,700
-25% -$108K
JBHT icon
1050
JB Hunt Transport Services
JBHT
$25.6B
$340K ﹤0.01%
+4,200
New +$347K
40 41
42
43 44

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.