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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
PGHY icon
1101
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
$259K ﹤0.01%
10,800
-2,680
-20% -$63.3K
DINO icon
1102
HF Sinclair
DINO
$20B
$257K ﹤0.01%
10,795
-62
-0.6% -$1.85K
GLRE icon
1103
Greenlight Captial
GLRE
$493M
$256K ﹤0.01%
+12,693
New +$261K
CALM icon
1104
Cal-Maine
CALM
$3.47B
$251K ﹤0.01%
5,658
– –
CPT icon
1105
Camden Property Trust
CPT
$11.9B
$250K ﹤0.01%
2,827
-259
-8% -$21.6K
HRZN icon
1106
Horizon Technology Finance
HRZN
$314M
$250K ﹤0.01%
20,503
– –
KKR icon
1107
KKR & Co
KKR
$89.8B
$246K ﹤0.01%
19,941
– –
CSFL
1108
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$246K ﹤0.01%
+15,600
New +$243K
CPA icon
1109
Copa Holdings
CPA
$5.13B
$244K ﹤0.01%
+4,678
New +$270K
IGE icon
1110
iShares North American Natural Resources ETF
IGE
$802M
$244K ﹤0.01%
7,350
-2,080
-22% -$66.5K
MTDR icon
1111
Matador Resources
MTDR
$7.82B
$243K ﹤0.01%
12,286
– –
PDS
1112
Precision Drilling
PDS
$1.15B
$235K ﹤0.01%
2,228
-5
-0.2% -$473
KEYS icon
1113
Keysight
KEYS
$53.3B
$234K ﹤0.01%
8,046
– –
LCI
1114
DELISTED
Lannett Company, Inc.
LCI
$233K ﹤0.01%
+2,450
New +$210K
BHC icon
1115
Bausch Health
BHC
$2.12B
$231K ﹤0.01%
11,541
-28,522
-71% -$808K
SEMG
1116
DELISTED
SEMGROUP CORPORATION
SEMG
$231K ﹤0.01%
+7,100
New +$206K
ARTNA icon
1117
Artesian Resources
ARTNA
$364M
$230K ﹤0.01%
6,788
+4,788
+239% +$138K
PJT icon
1118
PJT Partners
PJT
$3.97B
$230K ﹤0.01%
9,993
– –
SKM icon
1119
SK Telecom
SKM
$13.7B
$230K ﹤0.01%
6,677
– –
VCO
1120
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$229K ﹤0.01%
7,200
-600
-8% -$20K
ANF icon
1121
Abercrombie & Fitch
ANF
$5.74B
$228K ﹤0.01%
+12,800
New +$305K
KEP icon
1122
Korea Electric Power
KEP
$14.7B
$228K ﹤0.01%
8,800
– –
AEO icon
1123
American Eagle Outfitters
AEO
$2.48B
$226K ﹤0.01%
14,197
-147,250
-91% -$2.25M
MXIM
1124
DELISTED
Maxim Integrated Products
MXIM
$225K ﹤0.01%
6,300
– –
CNMD icon
1125
CONMED
CNMD
$1.41B
$224K ﹤0.01%
4,690
-19,810
-81% -$839K
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 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.