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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
COMT icon
1051
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.43B
$315K ﹤0.01%
10,910
– –
USMV icon
1052
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$315K ﹤0.01%
7,180
– –
CAB
1053
DELISTED
Cabela's Inc
CAB
$313K ﹤0.01%
6,421
– –
PGHY icon
1054
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
$312K ﹤0.01%
13,480
– –
QNST icon
1055
QuinStreet
QNST
$1.05B
$312K ﹤0.01%
91,138
+75,538
+484% +$256K
CRR
1056
DELISTED
Carbo Ceramics Inc.
CRR
$312K ﹤0.01%
22,000
-14,161
-39% -$244K
TYC
1057
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$312K ﹤0.01%
8,117
-88,433
-92% -$3.16M
GPI icon
1058
Group 1 Automotive
GPI
$3.28B
$311K ﹤0.01%
5,300
-1,580
-23% -$90.2K
SAIC icon
1059
Saic
SAIC
$5.6B
$309K ﹤0.01%
5,800
– –
EEM icon
1060
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$308K ﹤0.01%
8,992
-51,032
-85% -$1.58M
NWSA icon
1061
News Corp Class A
NWSA
$16.3B
$307K ﹤0.01%
24,030
-1,940,787
-99% -$23M
FMX icon
1062
Fomento Económico Mexicano
FMX
$41.4B
$304K ﹤0.01%
3,161
– –
SE
1063
DELISTED
Spectra Energy Corp Wi
SE
$303K ﹤0.01%
9,900
-67,600
-87% -$1.91M
DCH
1064
Dauch Corp
DCH
$1.45B
$302K ﹤0.01%
19,600
-148,700
-88% -$2.14M
RNR icon
1065
RenaissanceRe
RNR
$13.7B
$300K ﹤0.01%
2,500
-3,400
-58% -$386K
ACGL icon
1066
Arch Capital
ACGL
$33.1B
$299K ﹤0.01%
12,600
– –
BKF icon
1067
iShares MSCI BIC ETF
BKF
$73.2M
$294K ﹤0.01%
9,916
– –
CALM icon
1068
Cal-Maine
CALM
$3.47B
$294K ﹤0.01%
5,658
-342
-6% -$17.1K
KKR icon
1069
KKR & Co
KKR
$89.8B
$293K ﹤0.01%
19,941
– –
LIVN icon
1070
LivaNova
LIVN
$4.38B
$291K ﹤0.01%
+5,400
New +$300K
DHI icon
1071
D.R. Horton
DHI
$39.2B
$290K ﹤0.01%
9,600
+9,200
+2,300% +$253K
TSS
1072
DELISTED
Total System Services, Inc.
TSS
$290K ﹤0.01%
6,100
-256,510
-98% -$11.2M
CCU icon
1073
Compañía de Cervecerías Unidas
CCU
$2.09B
$285K ﹤0.01%
12,700
+12,300
+3,075% +$252K
STL
1074
DELISTED
Sterling Bancorp
STL
$285K ﹤0.01%
17,900
-9,600
-35% -$145K
IGE icon
1075
iShares North American Natural Resources ETF
IGE
$802M
$280K ﹤0.01%
9,430
+820
+10% +$22.3K
41 42
43
44 45

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.