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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
+2.36%
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
$22.4B
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 17.16%
2 Technology 12.55%
3 Financials 10.31%
4 Industrials 9.53%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SENEA icon
1176
Seneca Foods Class A
SENEA
$1.15B
$148K ﹤0.01%
+4,100
New +$136K
BFX
1177
DELISTED
BowFlex Inc.
BFX
$146K ﹤0.01%
+8,200
New +$155K
EGO icon
1178
Eldorado Gold
EGO
$8.33B
$145K ﹤0.01%
6,460
-32,020
-83% -$664K
WMB icon
1179
Williams Companies
WMB
$85.8B
$144K ﹤0.01%
6,678
– –
EXTR icon
1180
Extreme Networks
EXTR
$3.8B
$143K ﹤0.01%
+42,200
New +$144K
GDX icon
1181
VanEck Gold Miners ETF
GDX
$22.5B
$142K ﹤0.01%
5,121
+5,008
+4,432% +$120K
PBR icon
1182
Petrobras
PBR
$120B
$140K ﹤0.01%
19,500
– –
RCKY icon
1183
Rocky Brands
RCKY
$370M
$138K ﹤0.01%
12,042
-28,558
-70% -$341K
KOS icon
1184
Kosmos Energy
KOS
$1.47B
$136K ﹤0.01%
+25,000
New +$141K
IEZ icon
1185
iShares US Oil Equipment & Services ETF
IEZ
$346M
$135K ﹤0.01%
3,500
-170
-5% -$6.38K
PGNX
1186
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$135K ﹤0.01%
31,900
+14,800
+87% +$71.5K
GBLI icon
1187
Global Indemnity Group
GBLI
$402M
$134K ﹤0.01%
+4,860
New +$147K
RRC icon
1188
Range Resources
RRC
$9.33B
$133K ﹤0.01%
3,076
-52
-2% -$2.13K
SRCE icon
1189
1st Source
SRCE
$2.17B
$133K ﹤0.01%
4,100
-475
-10% -$15.7K
EPOL icon
1190
iShares MSCI Poland ETF
EPOL
$680M
$131K ﹤0.01%
7,700
– –
ICLN icon
1191
iShares Global Clean Energy ETF
ICLN
$2.22B
$131K ﹤0.01%
14,970
-880
-6% -$7.79K
NPKI
1192
NPK International
NPKI
$1.02B
$129K ﹤0.01%
22,271
– –
UNF icon
1193
Unifirst Corp
UNF
$5.45B
$127K ﹤0.01%
1,100
-2,900
-73% -$324K
UTHR icon
1194
United Therapeutics
UTHR
$26.1B
$127K ﹤0.01%
1,200
-34,100
-97% -$3.8M
STI
1195
DELISTED
SunTrust Banks, Inc.
STI
$127K ﹤0.01%
+3,100
New +$127K
CUBE icon
1196
CubeSmart
CUBE
$9.61B
$125K ﹤0.01%
4,046
-70,000
-95% -$2.18M
RDUS
1197
DELISTED
Radius Recycling
RDUS
$123K ﹤0.01%
+7,000
New +$124K
ACTG icon
1198
Acacia Research
ACTG
$437M
$121K ﹤0.01%
+27,600
New +$127K
HYMB icon
1199
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$121K ﹤0.01%
4,040
-900
-18% -$26.3K
XES icon
1200
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$121K ﹤0.01%
645
+131
+25% +$23.9K
46 47
48
49 50

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 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 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

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.