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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
+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
ELS icon
1276
Equity Lifestyle Properties
ELS
$13.1B
$13K ﹤0.01%
366
– –
MLKN icon
1277
MillerKnoll
MLKN
$1.56B
$12K ﹤0.01%
400
– –
BRX icon
1278
Brixmor Property Group
BRX
$9.72B
$11K ﹤0.01%
443
– –
TCO
1279
DELISTED
Taubman Centers Inc.
TCO
$11K ﹤0.01%
155
– –
IXN icon
1280
iShares Global Tech ETF
IXN
$7.87B
$9K ﹤0.01%
558
-5,442
-91% -$84.1K
RPT
1281
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$9K ﹤0.01%
500
– –
GLD icon
1282
SPDR Gold Trust
GLD
$131B
$5K ﹤0.01%
39
-113
-74% -$12.8K
IXJ icon
1283
iShares Global Healthcare ETF
IXJ
$4.16B
$5K ﹤0.01%
94
-1,850
-95% -$88.2K
INDT
1284
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$5K ﹤0.01%
+192
New +$4.56K
TSG
1285
DELISTED
The Stars Group Inc.
TSG
$5K ﹤0.01%
+400
New +$5.13K
SMOG icon
1286
VanEck Low Carbon Energy ETF
SMOG
$125M
$4K ﹤0.01%
78
-1,833
-96% -$91.2K
IYH icon
1287
iShares US Healthcare ETF
IYH
$3.44B
$3K ﹤0.01%
95
-420
-82% -$11.6K
GDX icon
1288
VanEck Gold Miners ETF
GDX
$22.5B
$2K ﹤0.01%
113
-7,200
-98% -$124K
CETV
1289
DELISTED
Central European Media Enterprises Ltd
CETV
$2K ﹤0.01%
860
-6,255
-88% -$15.2K
CYHHZ
1290
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
339,777
– –
RWR icon
1291
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1K ﹤0.01%
9
-162
-95% -$14.4K
ADVM
1292
DELISTED
Adverum Biotechnologies
ADVM
– –
-69,229
Closed -$6.59M
AGM icon
1293
Federal Agricultural Mortgage
AGM
$2.32B
– –
-3,700
Closed -$117K
AHT
1294
Ashford Hospitality Trust
AHT
$20.8M
– –
-3
Closed -$19K
AKAM icon
1295
Akamai
AKAM
$15.6B
– –
-12,000
Closed -$632K
ALKS icon
1296
Alkermes
ALKS
$8.11B
– –
-165,863
Closed -$13.2M
AMKR icon
1297
Amkor Technology
AMKR
$10.6B
– –
-115,180
Closed -$700K
ANF icon
1298
Abercrombie & Fitch
ANF
$4.55B
– –
-131,262
Closed -$3.54M
ASRT
1299
DELISTED
Assertio
ASRT
– –
-13
Closed -$15K
AXON
1300
Axon Enterprise
AXON
$42.8B
– –
-18,800
Closed -$325K
50 51
52
53 54

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.