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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
ICLN icon
1151
iShares Global Clean Energy ETF
ICLN
$2.22B
$148K ﹤0.01%
15,850
+3,200
+25% +$27.8K
SRCE icon
1152
1st Source
SRCE
$2.17B
$146K ﹤0.01%
4,575
-12,730
-74% -$387K
LNG icon
1153
Cheniere Energy
LNG
$54.2B
$144K ﹤0.01%
4,246
+776
+22% +$25.2K
EC icon
1154
Ecopetrol
EC
$33.7B
$142K ﹤0.01%
16,500
-3,172
-16% -$22.4K
HYMB icon
1155
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$142K ﹤0.01%
4,940
-300
-6% -$8.57K
PXI icon
1156
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.5M
$139K ﹤0.01%
4,300
+650
+18% +$19.4K
QLTA icon
1157
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$139K ﹤0.01%
2,650
+50
+2% +$2.56K
WY icon
1158
Weyerhaeuser
WY
$17.6B
$139K ﹤0.01%
+4,500
New +$120K
PXJ icon
1159
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$133K ﹤0.01%
2,286
+460
+25% +$24.4K
IEZ icon
1160
iShares US Oil Equipment & Services ETF
IEZ
$346M
$131K ﹤0.01%
3,670
+500
+16% +$16.4K
SWN
1161
DELISTED
Southwestern Energy Company
SWN
$131K ﹤0.01%
16,200
+9,536
+143% +$73.1K
PXE icon
1162
Invesco Energy Exploration & Production ETF
PXE
$87.5M
$129K ﹤0.01%
6,440
-200
-3% -$3.76K
PBW icon
1163
Invesco WilderHill Clean Energy ETF
PBW
$379M
$127K ﹤0.01%
6,304
+1,980
+46% +$39.6K
SBS icon
1164
Sabesp
SBS
$18.4B
$121K ﹤0.01%
95,024
+41,252
+77% +$43.6K
AA icon
1165
Alcoa
AA
$11.3B
$115K ﹤0.01%
+4,994
New +$102K
TSLA icon
1166
Tesla
TSLA
$1.18T
$115K ﹤0.01%
7,500
– –
PBR icon
1167
Petrobras
PBR
$120B
$114K ﹤0.01%
19,500
+12,000
+160% +$48.5K
VTLE
1168
DELISTED
Vital Energy
VTLE
$107K ﹤0.01%
673
– –
WMB icon
1169
Williams Companies
WMB
$85.8B
$107K ﹤0.01%
6,678
-3,900
-37% -$67.1K
GBL
1170
DELISTED
GAMCO Investors, Inc.
GBL
$107K ﹤0.01%
2,880
-4,320
-60% -$141K
DBA icon
1171
Invesco DB Agriculture Fund
DBA
$1.23B
$106K ﹤0.01%
5,140
+225
+5% +$4.55K
MUR icon
1172
Murphy Oil
MUR
$5.55B
$106K ﹤0.01%
4,214
-16,768
-80% -$336K
TECK icon
1173
Teck Resources
TECK
$28.2B
$105K ﹤0.01%
13,798
-53,500
-79% -$289K
SMBC icon
1174
Southern Missouri Bancorp
SMBC
$862M
$104K ﹤0.01%
4,332
-300
-6% -$7.06K
XOP icon
1175
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$104K ﹤0.01%
855
-415
-33% -$45K
45 46
47
48 49

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.