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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
PGC icon
1251
Peapack-Gladstone Financial
PGC
$815M
$70K ﹤0.01%
3,800
– –
CRD.A icon
1252
Crawford & Co Class A
CRD.A
$542M
$69K ﹤0.01%
+9,100
New +$61.4K
LILAK icon
1253
Liberty Latin America Class C
LILAK
$1.69B
$69K ﹤0.01%
+2,488
New +$82.6K
VYX icon
1254
NCR Voyix
VYX
$1.19B
$69K ﹤0.01%
4,075
– –
SALE
1255
DELISTED
RetailMeNot, Inc. Series 1
SALE
$68K ﹤0.01%
+8,800
New +$67.1K
ERTH icon
1256
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$66K ﹤0.01%
2,210
-630
-22% -$19K
ESIO
1257
DELISTED
Electro Scientific Industries
ESIO
$66K ﹤0.01%
11,270
-17,540
-61% -$120K
LSCC icon
1258
Lattice Semiconductor
LSCC
$16B
$64K ﹤0.01%
+11,879
New +$66.2K
FCE.A
1259
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$62K ﹤0.01%
2,785
-59,187
-96% -$1.29M
PUW
1260
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$60K ﹤0.01%
2,760
-770
-22% -$16.7K
XL
1261
DELISTED
XL Group Ltd.
XL
$60K ﹤0.01%
+1,800
New +$61.4K
MSFG
1262
DELISTED
MainSource Financial Group Inc
MSFG
$60K ﹤0.01%
2,700
– –
KSPN
1263
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$58K ﹤0.01%
768
+114
+17% +$8.79K
VNO icon
1264
Vornado Realty Trust
VNO
$7.65B
$57K ﹤0.01%
706
– –
TRK
1265
DELISTED
Speedway Motorsports, Inc.
TRK
$57K ﹤0.01%
+3,200
New +$57K
CAE icon
1266
CAE Inc. Common Shares
CAE
$8.44B
$55K ﹤0.01%
4,600
+500
+12% +$6.04K
DOC icon
1267
Healthpeak Properties
DOC
$15.5B
$52K ﹤0.01%
1,621
– –
FE icon
1268
FirstEnergy
FE
$28.4B
$52K ﹤0.01%
1,500
– –
O icon
1269
Realty Income
O
$61.1B
$52K ﹤0.01%
780
– –
ILG
1270
DELISTED
ILG, Inc Common Stock
ILG
$52K ﹤0.01%
3,300
– –
VIPS icon
1271
Vipshop
VIPS
$7.26B
$50K ﹤0.01%
+4,500
New +$55.1K
CWBC
1272
Community West Bancshares
CWBC
$685M
$49K ﹤0.01%
+3,500
New +$44.6K
CRD.B icon
1273
Crawford & Co Class B
CRD.B
$507M
$44K ﹤0.01%
+5,218
New +$38.1K
GIL icon
1274
Gildan
GIL
$9.49B
$44K ﹤0.01%
1,500
-10,900
-88% -$325K
BCE icon
1275
BCE
BCE
$20.8B
$42K ﹤0.01%
900
– –
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 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.