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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
ETR icon
1076
Entergy
ETR
$49.2B
$279K ﹤0.01%
+7,042
New +$256K
AEL
1077
DELISTED
American Equity Investment Life Holding Company
AEL
$278K ﹤0.01%
16,535
– –
VCO
1078
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$270K ﹤0.01%
+7,800
New +$249K
PENN icon
1079
PENN Entertainment
PENN
$2.38B
$264K ﹤0.01%
15,800
-208,000
-93% -$2.98M
HIL
1080
DELISTED
Hill International, Inc. Common Stock
HIL
$263K ﹤0.01%
+77,925
New +$254K
FMC icon
1081
FMC
FMC
$1.41B
$262K ﹤0.01%
7,495
-576
-7% -$18.7K
THD icon
1082
iShares MSCI Thailand ETF
THD
$337M
$261K ﹤0.01%
3,868
– –
CPT icon
1083
Camden Property Trust
CPT
$11.9B
$260K ﹤0.01%
3,086
+73
+2% +$5.58K
CPGX
1084
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$259K ﹤0.01%
10,300
-3,839
-27% -$74.4K
VPG icon
1085
Vishay Precision Group
VPG
$807M
$258K ﹤0.01%
18,390
+2,390
+15% +$28K
PBCT
1086
DELISTED
People's United Financial Inc
PBCT
$258K ﹤0.01%
16,225
– –
PSCE icon
1087
Invesco S&P SmallCap Energy ETF
PSCE
$112M
$257K ﹤0.01%
3,436
+410
+14% +$26.9K
CLS icon
1088
Celestica
CLS
$40B
$255K ﹤0.01%
23,100
-20,500
-47% -$207K
WMAR
1089
DELISTED
West Marine Inc
WMAR
$245K ﹤0.01%
26,910
+14,600
+119% +$125K
SRGA
1090
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$243K ﹤0.01%
2,027
-353
-15% -$37.1K
CDE icon
1091
Coeur Mining
CDE
$20.5B
$241K ﹤0.01%
42,895
-1,500
-3% -$5.19K
PJT icon
1092
PJT Partners
PJT
$3.97B
$240K ﹤0.01%
9,993
-220
-2% -$5.67K
WKC icon
1093
World Kinect Corp
WKC
$1.82B
$239K ﹤0.01%
4,914
– –
AMC icon
1094
AMC Entertainment Holdings
AMC
$2.28B
$238K ﹤0.01%
+849
New +$203K
FONR
1095
DELISTED
Fonar
FONR
$238K ﹤0.01%
+15,500
New +$241K
HRZN icon
1096
Horizon Technology Finance
HRZN
$314M
$238K ﹤0.01%
20,503
+3,700
+22% +$39.7K
STRS
1097
DELISTED
STRATUS PPTYS INC
STRS
$236K ﹤0.01%
9,921
-2,494
-20% -$54.7K
BBT
1098
Beacon Financial Corp
BBT
$2.63B
$234K ﹤0.01%
8,700
-68,950
-89% -$1.84M
ESSA
1099
DELISTED
ESSA Bancorp
ESSA
$234K ﹤0.01%
17,331
-20,667
-54% -$278K
MTDR icon
1100
Matador Resources
MTDR
$7.82B
$233K ﹤0.01%
12,286
– –
42 43
44
45 46

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.