We are live on ! Find out more
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
CRC
1226
DELISTED
California Resources Corporation
CRC
$43K ﹤0.01%
+4,172
New +$49.2K
UCTT
1227
Ultra Clean Holdings
UCTT
$3.12B
$42K ﹤0.01%
+7,800
New +$39.5K
BCE icon
1228
BCE
BCE
$20.8B
$41K ﹤0.01%
900
– –
IRM icon
1229
Iron Mountain
IRM
$35.9B
$41K ﹤0.01%
1,200
– –
HALL
1230
DELISTED
Hallmark Financial Services, Inc.
HALL
$40K ﹤0.01%
350
+250
+250% +$26.6K
COHU icon
1231
Cohu
COHU
$1.86B
$39K ﹤0.01%
+3,300
New +$38.4K
DNY
1232
DELISTED
DONNELLEY R R & SONS CO
DNY
$39K ﹤0.01%
2,400
-97,900
-98% -$1.59M
MOFG
1233
DELISTED
MidWestOne Financial Group
MOFG
$38K ﹤0.01%
+1,400
New +$38.1K
AUTO
1234
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$38K ﹤0.01%
2,200
-36,300
-94% -$650K
RST
1235
DELISTED
ROSETTA STONE INC
RST
$38K ﹤0.01%
5,726
-21,120
-79% -$149K
EMBJ
1236
Embraer S.A. ADS
EMBJ
$12B
$37K ﹤0.01%
1,400
+700
+100% +$19.2K
PCTI
1237
DELISTED
PCTEL, Inc. Common Stock
PCTI
$37K ﹤0.01%
7,780
-6,120
-44% -$30.5K
EOCC
1238
DELISTED
Enel Generacion Chile S.A.
EOCC
$37K ﹤0.01%
1,301
– –
PATK icon
1239
Patrick Industries
PATK
$2.87B
$36K ﹤0.01%
1,800
-75,150
-98% -$1.31M
PEBK icon
1240
Peoples Bancorp of North Carolina
PEBK
$231M
$35K ﹤0.01%
2,090
+550
+36% +$9.36K
IRG
1241
DELISTED
Ignite Restaurant Group, Inc.
IRG
$35K ﹤0.01%
10,927
-21,240
-66% -$71.6K
FCPT icon
1242
Four Corners Property Trust
FCPT
$2.89B
$32K ﹤0.01%
1,784
-8,173
-82% -$137K
UDR icon
1243
UDR
UDR
$12.9B
$32K ﹤0.01%
841
+215
+34% +$7.69K
NAME
1244
DELISTED
Rightside Group, Ltd.
NAME
$32K ﹤0.01%
4,000
-100
-2% -$844
MUSA icon
1245
Murphy USA
MUSA
$11.4B
$31K ﹤0.01%
+500
New +$30.8K
CHDN icon
1246
Churchill Downs
CHDN
$6.17B
$30K ﹤0.01%
1,200
-69,246
-98% -$1.58M
ESCA icon
1247
Escalade
ESCA
$271M
$29K ﹤0.01%
+2,500
New +$31K
OCSL icon
1248
Oaktree Specialty Lending
OCSL
$1.05B
$29K ﹤0.01%
1,933
-32,934
-94% -$516K
GDOT icon
1249
Green Dot
GDOT
$750M
$28K ﹤0.01%
1,200
– –
WUBA
1250
DELISTED
58.com Inc
WUBA
$28K ﹤0.01%
500
– –
48 49
50
51 52

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.