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
FM
1251
DELISTED
iShares Frontier and Select EM ETF
FM
$28K ﹤0.01%
1,130
+1,100
+3,667% +$26.1K
ACC
1252
DELISTED
American Campus Communities, Inc.
ACC
$27K ﹤0.01%
582
-21,363
-97% -$921K
AR icon
1253
Antero Resources
AR
$10.9B
$26K ﹤0.01%
1,037
+36
+4% +$865
CCNE icon
1254
CNB Financial Corp
CCNE
$1.05B
$26K ﹤0.01%
1,500
– –
DRE
1255
DELISTED
Duke Realty Corp.
DRE
$26K ﹤0.01%
1,161
+297
+34% +$6.11K
CTG
1256
DELISTED
Computer Task Group, Inc.
CTG
$25K ﹤0.01%
4,800
-2,200
-31% -$12.2K
OSHC
1257
DELISTED
Ocean Shore Holding Co.
OSHC
$25K ﹤0.01%
1,400
-1,371
-49% -$23.9K
PBR.A icon
1258
Petrobras Class A
PBR.A
$106B
$24K ﹤0.01%
5,206
-5,942
-53% -$17.9K
REG icon
1259
Regency Centers
REG
$14.9B
$24K ﹤0.01%
320
+82
+34% +$5.86K
RVSB icon
1260
Riverview Bancorp
RVSB
$107M
$24K ﹤0.01%
5,600
-3,300
-37% -$14.5K
CLRO icon
1261
ClearOne Inc
CLRO
$12M
$22K ﹤0.01%
127
-93
-42% -$16.6K
PRMW
1262
DELISTED
Primo Water Corporation
PRMW
$22K ﹤0.01%
+1,600
New +$18.2K
AIV
1263
Aimco
AIV
$377M
$21K ﹤0.01%
3,851
+983
+34% +$5.03K
NNN icon
1264
NNN REIT
NNN
$9.29B
$20K ﹤0.01%
429
+109
+34% +$4.73K
QUNR
1265
DELISTED
Qunar Cayman Islands Limited
QUNR
$20K ﹤0.01%
+500
New +$19.3K
IPW
1266
DELISTED
SPDR S&P International Energy Sector
IPW
$18K ﹤0.01%
1,100
– –
WPC icon
1267
W.P. Carey
WPC
$17B
$17K ﹤0.01%
277
+42
+18% +$2.39K
SVU
1268
DELISTED
SUPERVALU Inc.
SVU
$17K ﹤0.01%
414
-8,515
-95% -$303K
GSG icon
1269
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$15K ﹤0.01%
1,052
+54
+5% +$719
SMMF
1270
DELISTED
Summit Financial Group, Inc.
SMMF
$15K ﹤0.01%
1,000
– –
SPN
1271
DELISTED
Superior Energy Services, Inc.
SPN
$15K ﹤0.01%
110
-20
-15% -$2.18K
FSLR icon
1272
First Solar
FSLR
$21.4B
$14K ﹤0.01%
200
-146,700
-100% -$9.83M
OHI icon
1273
Omega Healthcare
OHI
$15.3B
$14K ﹤0.01%
403
– –
SITC icon
1274
SITE Centers
SITC
$236M
$14K ﹤0.01%
592
– –
MRVC
1275
DELISTED
MRV Communications Inc
MRVC
$14K ﹤0.01%
1,500
-1,000
-40% -$10.8K
49 50
51
52 53

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.