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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
SAIC icon
1051
Saic
SAIC
$5.6B
$338K ﹤0.01%
5,800
– –
XMLV icon
1052
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
$337K ﹤0.01%
8,600
-2,310
-21% -$86.1K
A icon
1053
Agilent Technologies
A
$42.4B
$329K ﹤0.01%
7,407
-3,000
-29% -$129K
PFF icon
1054
iShares Preferred and Income Securities ETF
PFF
$12.6B
$329K ﹤0.01%
8,250
-1,590
-16% -$62.3K
AJRD
1055
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$329K ﹤0.01%
+18,000
New +$313K
HLF icon
1056
Herbalife
HLF
$1.25B
$328K ﹤0.01%
+11,200
New +$335K
CDE icon
1057
Coeur Mining
CDE
$20.5B
$326K ﹤0.01%
30,625
-12,270
-29% -$96.5K
SMRT
1058
DELISTED
Stein Mart Inc
SMRT
$326K ﹤0.01%
42,175
-3,800
-8% -$26.5K
WLL
1059
DELISTED
Whiting Petroleum Corporation
WLL
$325K ﹤0.01%
+117
New +$387K
IEV icon
1060
iShares Europe ETF
IEV
$1.63B
$324K ﹤0.01%
8,566
-151,500
-95% -$5.95M
LBTYA icon
1061
Liberty Global Class A
LBTYA
$3.58B
$323K ﹤0.01%
11,120
-188,501
-94% -$6.12M
TUR icon
1062
iShares MSCI Turkey ETF
TUR
$217M
$321K ﹤0.01%
8,084
– –
CAB
1063
DELISTED
Cabela's Inc
CAB
$321K ﹤0.01%
6,421
– –
ASB icon
1064
Associated Banc-Corp
ASB
$5.73B
$319K ﹤0.01%
18,600
– –
JLL icon
1065
Jones Lang LaSalle
JLL
$15.7B
$318K ﹤0.01%
3,264
– –
FONR
1066
DELISTED
Fonar
FONR
$316K ﹤0.01%
15,500
– –
CMP icon
1067
Compass Minerals
CMP
$1B
$312K ﹤0.01%
+4,200
New +$318K
IXYS
1068
DELISTED
IXYS Corp
IXYS
$312K ﹤0.01%
+30,400
New +$331K
FLG
1069
Flagstar Bank National Association
FLG
$5.33B
$310K ﹤0.01%
6,900
-2,500
-27% -$114K
EEM icon
1070
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$309K ﹤0.01%
8,992
– –
BKF icon
1071
iShares MSCI BIC ETF
BKF
$73.2M
$303K ﹤0.01%
9,916
– –
DHI icon
1072
D.R. Horton
DHI
$39.2B
$302K ﹤0.01%
9,600
– –
EEMV icon
1073
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$302K ﹤0.01%
5,850
-1,030
-15% -$52.2K
FMC icon
1074
FMC
FMC
$1.41B
$301K ﹤0.01%
7,495
– –
LSBG
1075
DELISTED
Lake Sunapee Bank Group
LSBG
$300K ﹤0.01%
17,555
-14,906
-46% -$232K
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 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.