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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
NEE icon
101
NextEra Energy
NEE
$184B
$61M 0.27%
1,871,740
+15,640
+0.8% +$470K
USB icon
102
US Bancorp
USB
$97.9B
$60.9M 0.27%
1,509,356
+68,615
+5% +$2.86M
BA icon
103
Boeing
BA
$169B
$60.9M 0.27%
468,665
-19,162
-4% -$2.5M
XRX icon
104
Xerox
XRX
$345M
$60.7M 0.27%
2,428,295
-107,847
-4% -$2.84M
LHX icon
105
L3Harris
LHX
$55.4B
$60.5M 0.27%
725,084
-48,788
-6% -$3.85M
VFC icon
106
VF Corp
VFC
$5.92B
$60.4M 0.27%
1,042,465
-4,433
-0.4% -$262K
PNR icon
107
Pentair
PNR
$10.8B
$60.3M 0.27%
1,540,247
+168,348
+12% +$6.54M
WU icon
108
Western Union
WU
$2.53B
$60.2M 0.27%
3,140,850
-407,052
-11% -$7.9M
SYK icon
109
Stryker
SYK
$135B
$60.1M 0.27%
501,601
-16,870
-3% -$1.89M
IVV icon
110
iShares Core S&P 500 ETF
IVV
$858B
$59.3M 0.26%
281,617
+4,300
+2% +$897K
MCK icon
111
McKesson
MCK
$104B
$58.7M 0.26%
314,615
+2,740
+0.9% +$481K
EMR icon
112
Emerson Electric
EMR
$81.6B
$58.7M 0.26%
1,125,642
-458,400
-29% -$24.3M
MNST icon
113
Monster Beverage
MNST
$95.1B
$58.3M 0.26%
2,175,468
-265,200
-11% -$6.4M
INGR icon
114
Ingredion
INGR
$6.42B
$57.4M 0.26%
443,211
-36,573
-8% -$4.26M
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$56.8M 0.25%
887,442
– –
HES
116
DELISTED
Hess
HES
$56.4M 0.25%
938,746
+628,388
+202% +$36.4M
ULTI
117
DELISTED
Ultimate Software Group Inc
ULTI
$55.9M 0.25%
266,036
-11,900
-4% -$2.36M
SPG icon
118
Simon Property Group
SPG
$76.4B
$54.4M 0.24%
250,952
-19,098
-7% -$3.9M
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$123B
$54.2M 0.24%
630,175
+64,659
+11% +$5.59M
BMY icon
120
Bristol-Myers Squibb
BMY
$129B
$53.5M 0.24%
727,554
+295,306
+68% +$20.9M
DRI icon
121
Darden Restaurants
DRI
$24.3B
$53.4M 0.24%
843,749
-54,099
-6% -$3.54M
BFH icon
122
Bread Financial
BFH
$4.32B
$52.7M 0.23%
337,136
+40,706
+14% +$6.77M
VGT icon
123
Vanguard Information Technology ETF
VGT
$133B
$52.3M 0.23%
3,905,600
-127,200
-3% -$1.71M
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$109B
$52.2M 0.23%
2,407,000
-80,000
-3% -$1.74M
VAR
125
DELISTED
Varian Medical Systems, Inc.
VAR
$51.6M 0.23%
715,927
+384,998
+116% +$27.9M
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 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.