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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
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 17.52%
2 Technology 13.23%
3 Financials 11.6%
4 Consumer Discretionary 10.76%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
1126
iShares Micro-Cap ETF
IWC
$1.42B
$195K ﹤0.01%
2,870
+400
+16% +$25.8K
CRZO
1127
DELISTED
Carrizo Oil & Gas Inc
CRZO
$190K ﹤0.01%
6,143
– –
PDS
1128
Precision Drilling
PDS
$946M
$188K ﹤0.01%
2,233
-5
-0.2% -$357
WAL icon
1129
Western Alliance Bancorporation
WAL
$8.81B
$187K ﹤0.01%
+5,600
New +$175K
NBR icon
1130
Nabors Industries
NBR
$1.17B
$186K ﹤0.01%
404
– –
XSLV icon
1131
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$186K ﹤0.01%
5,320
– –
OTTR icon
1132
Otter Tail
OTTR
$3.81B
$185K ﹤0.01%
+6,239
New +$171K
CRUS icon
1133
Cirrus Logic
CRUS
$6.76B
$182K ﹤0.01%
5,000
-161,300
-97% -$5.23M
MMP
1134
DELISTED
Magellan Midstream Partners, L.P.
MMP
$182K ﹤0.01%
2,648
– –
AKO.B icon
1135
Embotelladora Andina Series B
AKO.B
$4.62B
$178K ﹤0.01%
+9,314
New +$160K
BKE icon
1136
Buckle
BKE
$2.32B
$170K ﹤0.01%
5,000
-1,300
-21% -$39.5K
TNK icon
1137
Teekay Tankers
TNK
$2.71B
$170K ﹤0.01%
5,789
-27,063
-82% -$934K
KSS icon
1138
Kohl's
KSS
$2.16B
$166K ﹤0.01%
+3,569
New +$167K
OGE icon
1139
OGE Energy
OGE
$9.86B
$166K ﹤0.01%
+5,800
New +$153K
PAGP icon
1140
Plains GP Holdings
PAGP
$5.28B
$166K ﹤0.01%
+7,163
New +$147K
BIN
1141
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$165K ﹤0.01%
5,300
-5,500
-51% -$157K
XEC
1142
DELISTED
CIMAREX ENERGY CO
XEC
$164K ﹤0.01%
1,681
+307
+22% +$27K
LEAF
1143
DELISTED
Leaf Group Ltd.
LEAF
$160K ﹤0.01%
31,951
+3,251
+11% +$16.2K
HDNG
1144
DELISTED
Hardinge Inc
HDNG
$158K ﹤0.01%
+12,700
New +$120K
VALE.P
1145
DELISTED
Vale S A
VALE.P
$158K ﹤0.01%
50,606
+18,000
+55% +$41.4K
EPOL icon
1146
iShares MSCI Poland ETF
EPOL
$680M
$156K ﹤0.01%
7,700
– –
VRNT
1147
DELISTED
Verint Systems
VRNT
$155K ﹤0.01%
9,100
– –
RPXC
1148
DELISTED
RPX Corporation
RPXC
$153K ﹤0.01%
13,600
-77,100
-85% -$819K
BTE icon
1149
Baytex Energy
BTE
$2.96B
$151K ﹤0.01%
38,100
-31,700
-45% -$83K
NCIT
1150
DELISTED
NCI, Inc.
NCIT
$151K ﹤0.01%
10,769
+4,758
+79% +$64.6K
44 45
46
47 48

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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.