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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
MXIM
1101
DELISTED
Maxim Integrated Products
MXIM
$232K ﹤0.01%
+6,300
New +$211K
KEP icon
1102
Korea Electric Power
KEP
$14.7B
$227K ﹤0.01%
8,800
+5,500
+167% +$126K
KEYS icon
1103
Keysight
KEYS
$53.3B
$223K ﹤0.01%
8,046
– –
SKM icon
1104
SK Telecom
SKM
$13.7B
$222K ﹤0.01%
6,677
+2,974
+80% +$96.2K
EWM icon
1105
iShares MSCI Malaysia ETF
EWM
$314M
$220K ﹤0.01%
6,166
– –
NTI
1106
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$217K ﹤0.01%
9,214
– –
FCH
1107
DELISTED
Felcor Lodging Trust
FCH
$215K ﹤0.01%
+26,500
New +$190K
NYRT
1108
DELISTED
New York REIT, Inc.
NYRT
$214K ﹤0.01%
+2,120
New +$213K
SIGM
1109
DELISTED
Sigma Designs Inc
SIGM
$214K ﹤0.01%
31,400
-42,000
-57% -$277K
RATE
1110
DELISTED
Bankrate Inc
RATE
$212K ﹤0.01%
+23,100
New +$241K
EWH icon
1111
iShares MSCI Hong Kong ETF
EWH
$1.16B
$211K ﹤0.01%
10,677
– –
OII icon
1112
Oceaneering
OII
$4.75B
$209K ﹤0.01%
6,280
-500
-7% -$15.6K
SPTN
1113
DELISTED
SpartanNash
SPTN
$209K ﹤0.01%
6,900
-100,300
-94% -$2.36M
MRO
1114
DELISTED
Marathon Oil Corporation
MRO
$209K ﹤0.01%
18,752
-436,101
-96% -$4.08M
LCUT icon
1115
Lifetime Brands
LCUT
$191M
$208K ﹤0.01%
13,808
-24,036
-64% -$297K
LNT icon
1116
Alliant Energy
LNT
$17.1B
$208K ﹤0.01%
+5,612
New +$189K
ESIO
1117
DELISTED
Electro Scientific Industries
ESIO
$206K ﹤0.01%
28,810
-3,190
-10% -$20.7K
MKTO
1118
DELISTED
MARKETO INC COM STK (DE)
MKTO
$205K ﹤0.01%
10,470
– –
CDXS icon
1119
Codexis
CDXS
$153M
$202K ﹤0.01%
65,052
-98,618
-60% -$380K
OPWR
1120
DELISTED
OPOWER INC COM STK (DE)
OPWR
$202K ﹤0.01%
29,697
– –
BRFS
1121
DELISTED
BRF SA
BRFS
$199K ﹤0.01%
14,000
+6,000
+75% +$79.4K
STN icon
1122
Stantec
STN
$7.94B
$199K ﹤0.01%
7,800
-1,400
-15% -$32.2K
OVV icon
1123
Ovintiv
OVV
$18.5B
$198K ﹤0.01%
6,455
+808
+14% +$18.6K
CHT icon
1124
Chunghwa Telecom
CHT
$35.2B
$196K ﹤0.01%
+5,800
New +$183K
SMLV icon
1125
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$252M
$196K ﹤0.01%
2,550
+200
+9% +$14.3K
43 44
45
46 47

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.