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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
PSCE icon
1126
Invesco S&P SmallCap Energy ETF
PSCE
$112M
$223K ﹤0.01%
2,760
-676
-20% -$53.6K
CRZO
1127
DELISTED
Carrizo Oil & Gas Inc
CRZO
$220K ﹤0.01%
6,143
– –
SRGA
1128
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$218K ﹤0.01%
2,027
– –
PBCT
1129
DELISTED
People's United Financial Inc
PBCT
$216K ﹤0.01%
14,721
-1,504
-9% -$23.3K
AMC icon
1130
AMC Entertainment Holdings
AMC
$2.21B
$213K ﹤0.01%
771
-78
-9% -$21.8K
M icon
1131
Macy's
M
$5.69B
$212K ﹤0.01%
6,300
-2,900
-32% -$104K
CHT icon
1132
Chunghwa Telecom
CHT
$35.2B
$211K ﹤0.01%
5,800
– –
CUZ icon
1133
Cousins Properties
CUZ
$4.59B
$211K ﹤0.01%
+7,191
New +$214K
IWC icon
1134
iShares Micro-Cap ETF
IWC
$1.42B
$210K ﹤0.01%
2,970
+100
+3% +$6.98K
EWH icon
1135
iShares MSCI Hong Kong ETF
EWH
$1.16B
$209K ﹤0.01%
10,677
– –
WPG
1136
DELISTED
Washington Prime Group Inc.
WPG
$208K ﹤0.01%
+2,067
New +$194K
DHT icon
1137
DHT Holdings
DHT
$3.57B
$205K ﹤0.01%
40,700
-150,100
-79% -$832K
EWM icon
1138
iShares MSCI Malaysia ETF
EWM
$314M
$204K ﹤0.01%
6,166
– –
NBR icon
1139
Nabors Industries
NBR
$1.36B
$203K ﹤0.01%
404
– –
LNT icon
1140
Alliant Energy
LNT
$17.1B
$202K ﹤0.01%
5,092
-520
-9% -$19.3K
MMP
1141
DELISTED
Magellan Midstream Partners, L.P.
MMP
$201K ﹤0.01%
2,648
– –
PAGP icon
1142
Plains GP Holdings
PAGP
$5.54B
$199K ﹤0.01%
7,163
– –
AKO.B icon
1143
Embotelladora Andina Series B
AKO.B
$4.63B
$197K ﹤0.01%
9,314
– –
NYRT
1144
DELISTED
New York REIT, Inc.
NYRT
$196K ﹤0.01%
2,120
– –
BHI
1145
DELISTED
Baker Hughes
BHI
$196K ﹤0.01%
4,350
-102,950
-96% -$4.66M
SE
1146
DELISTED
Spectra Energy Corp Wi
SE
$196K ﹤0.01%
5,341
-4,559
-46% -$145K
BRFS
1147
DELISTED
BRF SA
BRFS
$195K ﹤0.01%
14,000
– –
STN icon
1148
Stantec
STN
$8B
$195K ﹤0.01%
8,100
+300
+4% +$7.63K
STRR
1149
DELISTED
Star Equity Holdings
STRR
$194K ﹤0.01%
+754
New +$200K
HURC icon
1150
Hurco Companies Inc
HURC
$146M
$192K ﹤0.01%
6,900
+3,943
+133% +$124K
44 45
46
47 48

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.