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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
CAC icon
1201
Camden National
CAC
$988M
$80K ﹤0.01%
+2,850
New +$76.6K
VYX icon
1202
NCR Voyix
VYX
$1.19B
$75K ﹤0.01%
4,075
– –
PGNX
1203
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$75K ﹤0.01%
+17,100
New +$76.2K
PPS
1204
DELISTED
Post Properties
PPS
$75K ﹤0.01%
1,262
-40,853
-97% -$2.33M
SYUT
1205
DELISTED
Synutra International, Inc.
SYUT
$74K ﹤0.01%
14,871
-7,875
-35% -$38.3K
PUW
1206
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$73K ﹤0.01%
3,530
– –
NTES icon
1207
NetEase
NTES
$83B
$72K ﹤0.01%
2,500
– –
CFFI icon
1208
C&F Financial
CFFI
$275M
$70K ﹤0.01%
1,823
-4,071
-69% -$157K
DLR icon
1209
Digital Realty Trust
DLR
$69.6B
$64K ﹤0.01%
716
+332
+86% +$26.9K
PGC icon
1210
Peapack-Gladstone Financial
PGC
$815M
$64K ﹤0.01%
+3,800
New +$69K
CVLY
1211
DELISTED
Codorus Valley Bancorp Inc
CVLY
$58K ﹤0.01%
3,513
-4,824
-58% -$80.5K
MSFG
1212
DELISTED
MainSource Financial Group Inc
MSFG
$57K ﹤0.01%
2,700
– –
ARTNA icon
1213
Artesian Resources
ARTNA
$360M
$56K ﹤0.01%
+2,000
New +$55.8K
FE icon
1214
FirstEnergy
FE
$28.4B
$54K ﹤0.01%
1,500
– –
VNO icon
1215
Vornado Realty Trust
VNO
$7.65B
$54K ﹤0.01%
706
-3,902
-85% -$283K
AVG
1216
DELISTED
AVG Technologies N.V.
AVG
$52K ﹤0.01%
2,500
-34,700
-93% -$650K
MAC icon
1217
Macerich
MAC
$7.4B
$50K ﹤0.01%
637
-12,337
-95% -$966K
ACNB icon
1218
ACNB Corp
ACNB
$646M
$49K ﹤0.01%
2,200
-500
-19% -$10.9K
CAE icon
1219
CAE Inc. Common Shares
CAE
$8.44B
$48K ﹤0.01%
+4,100
New +$44.4K
DOC icon
1220
Healthpeak Properties
DOC
$15.5B
$48K ﹤0.01%
1,621
-301,866
-99% -$9.06M
KSPN
1221
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$48K ﹤0.01%
654
+80
+14% +$5.72K
CLR
1222
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$48K ﹤0.01%
1,594
+100
+7% +$2.26K
ILG
1223
DELISTED
ILG, Inc Common Stock
ILG
$48K ﹤0.01%
3,300
-115,800
-97% -$1.5M
O icon
1224
Realty Income
O
$61.1B
$47K ﹤0.01%
780
+199
+34% +$11.1K
PFBC icon
1225
Preferred Bank
PFBC
$1.24B
$45K ﹤0.01%
+1,500
New +$45.1K
47 48
49
50 51

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.