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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
DRI icon
101
Darden Restaurants
DRI
$24.3B
$59.5M 0.27%
897,848
+38,750
+5% +$2.45M
CERN
102
DELISTED
Cerner Corp
CERN
$59.1M 0.27%
1,115,509
+43,780
+4% +$2.38M
COST icon
103
Costco
COST
$432B
$59.1M 0.27%
374,828
+76,262
+26% +$11.6M
USB icon
104
US Bancorp
USB
$97.9B
$58.5M 0.26%
1,440,741
-104,331
-7% -$4.16M
IVV icon
105
iShares Core S&P 500 ETF
IVV
$858B
$57.3M 0.26%
277,317
+1,200
+0.4% +$235K
DGX icon
106
Quest Diagnostics
DGX
$26B
$56.4M 0.25%
788,936
-175,422
-18% -$11.8M
LYB icon
107
LyondellBasell Industries
LYB
$19.5B
$56.2M 0.25%
656,797
+77,461
+13% +$6.22M
SPG icon
108
Simon Property Group
SPG
$76.4B
$56.1M 0.25%
270,050
+9,033
+3% +$1.73M
HAS icon
109
Hasbro
HAS
$13.5B
$55.9M 0.25%
698,200
+37,100
+6% +$2.76M
SYK icon
110
Stryker
SYK
$135B
$55.6M 0.25%
518,471
+109,788
+27% +$10.8M
VGT icon
111
Vanguard Information Technology ETF
VGT
$133B
$55.2M 0.25%
4,032,800
-104,800
-3% -$1.34M
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$109B
$55.2M 0.25%
2,487,000
-135,400
-5% -$2.8M
IJJ icon
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$55M 0.25%
887,442
+51,600
+6% +$2.92M
NEE icon
114
NextEra Energy
NEE
$184B
$54.9M 0.25%
1,856,100
+66,340
+4% +$1.86M
TXN icon
115
Texas Instruments
TXN
$248B
$54.9M 0.25%
955,847
+183,157
+24% +$9.72M
MNST icon
116
Monster Beverage
MNST
$95.1B
$54.3M 0.24%
2,440,668
+8,328
+0.3% +$185K
ULTI
117
DELISTED
Ultimate Software Group Inc
ULTI
$53.8M 0.24%
277,936
+67,981
+32% +$11.8M
WMT icon
118
Walmart Inc
WMT
$909B
$53.4M 0.24%
2,338,275
-3,755,244
-62% -$82.3M
BDX icon
119
Becton Dickinson
BDX
$46.4B
$52.8M 0.24%
356,707
+56,557
+19% +$8.02M
LKQ icon
120
LKQ Corp
LKQ
$6.72B
$52.6M 0.24%
1,646,167
-103,603
-6% -$2.89M
DUK icon
121
Duke Energy
DUK
$101B
$52.4M 0.24%
649,893
+95,694
+17% +$7.24M
RCL icon
122
Royal Caribbean
RCL
$86.8B
$52.4M 0.24%
637,894
+75,142
+13% +$5.86M
ACN icon
123
Accenture
ACN
$106B
$52.4M 0.23%
453,691
-469
-0.1% -$48.2K
BFH icon
124
Bread Financial
BFH
$4.32B
$52M 0.23%
296,430
+2,649
+0.9% +$463K
BMO icon
125
Bank of Montreal
BMO
$123B
$51.4M 0.23%
843,542
-5,948
-0.7% -$326K
3 4
5
6 7

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.