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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
(-2.6%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,522
New
130
Increased
494
Reduced
521
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$92.8M |
| 2 |
AbbVie
ABBV
|
+$72.7M |
| 3 |
Altria Group
MO
|
+$62.9M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$62M |
| 5 |
Tyson Foods
TSN
|
+$59.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$134M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$93.7M |
| 3 |
Walmart Inc
WMT
|
+$82.3M |
| 4 |
AT&T
T
|
+$80.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TAHO
1176
DELISTED
Tahoe Resources Inc
TAHO
| $104K | ﹤0.01% |
10,300
+800
| +8% | +$7.14K |
|
1177
Spok Holdings
SPOK
$229M
| $103K | ﹤0.01% |
+5,910
| New | +$101K |
|
1178
Stoneridge
SRI
$200M
| $103K | ﹤0.01% |
7,090
-7,810
| -52% | -$98.3K |
|
1179
Horizon Bancorp
HBNC
$1.06B
| $101K | ﹤0.01% |
9,230
-225
| -2% | -$2.49K |
|
1180
Range Resources
RRC
$9.33B
| $101K | ﹤0.01% |
3,128
+653
| +26% | +$18.2K |
|
|
QADB
1181
DELISTED
QAD Inc. Class B
QADB
| $99K | ﹤0.01% |
5,571
+71
| +1% | +$1.19K |
|
1182
Hurco Companies Inc
HURC
$132M
| $98K | ﹤0.01% |
2,957
-1,300
| -31% | -$35.5K |
|
|
LIOX
1183
DELISTED
Lionbridge Technologies
LIOX
| $97K | ﹤0.01% |
+19,074
| New | +$87K |
|
|
NPKI
1184
NPK International
NPKI
$1.02B
| $96K | ﹤0.01% |
22,271
| – | – |
|
|
ISCA
1185
DELISTED
International Speedway Corp
ISCA
| $96K | ﹤0.01% |
2,600
-7,380
| -74% | -$252K |
|
1186
RCI Hospitality Holdings
RICK
$202M
| $95K | ﹤0.01% |
10,737
-36,039
| -77% | -$315K |
|
1187
Woori Financial
WF
$15.9B
| $95K | ﹤0.01% |
+3,800
| New | +$84.8K |
|
1188
Mercantile Bank Corp
MBWM
$1.04B
| $94K | ﹤0.01% |
4,200
-1,000
| -19% | -$22.6K |
|
|
LBAI
1189
DELISTED
Lakeland Bancorp Inc
LBAI
| $94K | ﹤0.01% |
+9,300
| New | +$97.5K |
|
1190
LG Display
LPL
$2.79B
| $93K | ﹤0.01% |
+8,100
| New | +$78.5K |
|
|
NGD
1191
DELISTED
New Gold Inc
NGD
| $93K | ﹤0.01% |
24,900
+6,500
| +35% | +$19.3K |
|
|
SODA
1192
DELISTED
SodaStream International Ltd
SODA
| $93K | ﹤0.01% |
6,605
| – | – |
|
1193
KT
KT
$8.74B
| $91K | ﹤0.01% |
6,800
-70,800
| -91% | -$854K |
|
1194
Green Plains
GPRE
$1.15B
| $90K | ﹤0.01% |
5,616
-1,755
| -24% | -$28.2K |
|
1195
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
| $89K | ﹤0.01% |
514
-140
| -21% | -$21.8K |
|
1196
WaFd
WAFD
$2.71B
| $88K | ﹤0.01% |
3,900
-14,100
| -78% | -$305K |
|
1197
Invesco MSCI Sustainable Future ETF
ERTH
$131M
| $86K | ﹤0.01% |
2,840
+200
| +8% | +$5.55K |
|
|
SRSC
1198
DELISTED
SEARS Canada Inc.
SRSC
| $86K | ﹤0.01% |
30,600
+11,000
| +56% | +$36.3K |
|
1199
Invesco Global Clean Energy ETF
PBD
$176M
| $83K | ﹤0.01% |
7,650
+1,000
| +15% | +$10.2K |
|
1200
Core Laboratories
CLB
$455M
| $81K | ﹤0.01% |
721
| – | – |
|
Similar funds
PHAM
HFRG
EBWM
GCCM
CIA
KAM
ACM
CCA
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.