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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
INWK
1201
DELISTED
InnerWorkings, Inc.
INWK
$121K ﹤0.01%
+14,600
New +$120K
PXI icon
1202
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.5M
$120K ﹤0.01%
3,170
-1,130
-26% -$41.6K
PXJ icon
1203
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$118K ﹤0.01%
1,938
-348
-15% -$21.1K
QLTA icon
1204
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$117K ﹤0.01%
2,170
-480
-18% -$25.3K
PXE icon
1205
Invesco Energy Exploration & Production ETF
PXE
$87.5M
$113K ﹤0.01%
5,640
-800
-12% -$17K
SPOK icon
1206
Spok Holdings
SPOK
$229M
$113K ﹤0.01%
5,910
– –
TAC icon
1207
TransAlta
TAC
$3.93B
$112K ﹤0.01%
+21,700
New +$110K
GPRE icon
1208
Green Plains
GPRE
$1.15B
$111K ﹤0.01%
5,616
– –
TZOO icon
1209
Travelzoo
TZOO
$76.7M
$111K ﹤0.01%
+13,888
New +$110K
IYH icon
1210
iShares US Healthcare ETF
IYH
$3.44B
$108K ﹤0.01%
3,640
+3,545
+3,732% +$104K
TECK icon
1211
Teck Resources
TECK
$28.2B
$108K ﹤0.01%
8,298
-5,500
-40% -$56.8K
IXJ icon
1212
iShares Global Healthcare ETF
IXJ
$4.16B
$107K ﹤0.01%
2,124
+2,030
+2,160% +$101K
TSLA icon
1213
Tesla
TSLA
$1.18T
$106K ﹤0.01%
7,500
– –
LBAI
1214
DELISTED
Lakeland Bancorp Inc
LBAI
$106K ﹤0.01%
9,300
– –
BTG icon
1215
B2Gold
BTG
$4.98B
$100K ﹤0.01%
+40,200
New +$81.2K
IXN icon
1216
iShares Global Tech ETF
IXN
$7.87B
$100K ﹤0.01%
6,144
+5,586
+1,001% +$91K
MBWM icon
1217
Mercantile Bank Corp
MBWM
$1.04B
$100K ﹤0.01%
4,200
– –
TNK icon
1218
Teekay Tankers
TNK
$2.71B
$100K ﹤0.01%
4,189
-1,600
-28% -$45.7K
XOP icon
1219
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$100K ﹤0.01%
720
-135
-16% -$18.5K
PBW icon
1220
Invesco WilderHill Clean Energy ETF
PBW
$379M
$99K ﹤0.01%
5,164
-1,140
-18% -$22.2K
KT icon
1221
KT
KT
$8.74B
$97K ﹤0.01%
6,800
– –
RICK icon
1222
RCI Hospitality Holdings
RICK
$202M
$96K ﹤0.01%
9,386
-1,351
-13% -$13.9K
SMOG icon
1223
VanEck Low Carbon Energy ETF
SMOG
$125M
$96K ﹤0.01%
1,924
+1,846
+2,367% +$93.8K
WAFD icon
1224
WaFd
WAFD
$2.71B
$95K ﹤0.01%
3,900
– –
QADB
1225
DELISTED
QAD Inc. Class B
QADB
$95K ﹤0.01%
5,500
-71
-1% -$1.18K
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 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.