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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
LPL icon
1226
LG Display
LPL
$2.79B
$94K ﹤0.01%
8,100
– –
WF icon
1227
Woori Financial
WF
$15.9B
$94K ﹤0.01%
3,800
– –
GSOL
1228
DELISTED
Global Sources Ltd
GSOL
$94K ﹤0.01%
+10,300
New +$89.1K
BKE icon
1229
Buckle
BKE
$2.32B
$93K ﹤0.01%
3,600
-1,400
-28% -$37.7K
KRC icon
1230
Kilroy Realty
KRC
$4.59B
$92K ﹤0.01%
1,384
-36,403
-96% -$2.3M
DBA icon
1231
Invesco DB Agriculture Fund
DBA
$1.23B
$91K ﹤0.01%
4,095
-1,045
-20% -$22.3K
WIT icon
1232
Wipro
WIT
$19.5B
$90K ﹤0.01%
+38,933
New +$89K
ISCA
1233
DELISTED
International Speedway Corp
ISCA
$87K ﹤0.01%
2,600
– –
TUES
1234
DELISTED
Tuesday Morning Corp
TUES
$84K ﹤0.01%
+12,000
New +$87.8K
HSII
1235
DELISTED
Heidrick & Struggles
HSII
$83K ﹤0.01%
+4,900
New +$97.3K
CAC icon
1236
Camden National
CAC
$988M
$80K ﹤0.01%
2,850
– –
TBRG
1237
DELISTED
TruBridge
TBRG
$80K ﹤0.01%
+2,000
New +$90.8K
DLR icon
1238
Digital Realty Trust
DLR
$69.6B
$78K ﹤0.01%
716
– –
WRI
1239
DELISTED
Weingarten Realty Investors
WRI
$77K ﹤0.01%
1,881
-56,638
-97% -$2.15M
PPS
1240
DELISTED
Post Properties
PPS
$77K ﹤0.01%
1,262
– –
NGD
1241
DELISTED
New Gold Inc
NGD
$74K ﹤0.01%
16,900
-8,000
-32% -$33.8K
CLR
1242
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$74K ﹤0.01%
1,639
+45
+3% +$1.77K
SRSC
1243
DELISTED
SEARS Canada Inc.
SRSC
$74K ﹤0.01%
24,500
-6,100
-20% -$19.2K
CTS icon
1244
CTS Corp
CTS
$1.76B
$73K ﹤0.01%
+4,100
New +$70.8K
QIHU
1245
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$73K ﹤0.01%
+1,000
New +$73.9K
IL
1246
DELISTED
IntraLinks Holdings Inc.
IL
$72K ﹤0.01%
+11,100
New +$86.6K
IESC icon
1247
IES Holdings
IESC
$9.89B
$71K ﹤0.01%
+5,700
New +$77.8K
LAD icon
1248
Lithia Motors
LAD
$9.75B
$71K ﹤0.01%
1,000
-5,000
-83% -$401K
PBD icon
1249
Invesco Global Clean Energy ETF
PBD
$176M
$71K ﹤0.01%
6,660
-990
-13% -$10.6K
HBNC icon
1250
Horizon Bancorp
HBNC
$1.06B
$70K ﹤0.01%
6,300
-2,930
-32% -$31.8K
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 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.