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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
STRS icon
1276
Stratus Properties
STRS
$155M
$42K ﹤0.01%
2,223
-7,698
-78% -$169K
HALL
1277
DELISTED
Hallmark Financial Services, Inc.
HALL
$41K ﹤0.01%
350
– –
MOFG
1278
DELISTED
MidWestOne Financial Group
MOFG
$40K ﹤0.01%
1,400
– –
AG icon
1279
First Majestic Silver
AG
$7.52B
$39K ﹤0.01%
+2,900
New +$30.2K
AMPE
1280
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$39K ﹤0.01%
+101
New +$110K
PEBK icon
1281
Peoples Bancorp of North Carolina
PEBK
$231M
$37K ﹤0.01%
2,090
– –
PCTI
1282
DELISTED
PCTEL, Inc. Common Stock
PCTI
$37K ﹤0.01%
7,780
– –
WUBA
1283
DELISTED
58.com Inc
WUBA
$37K ﹤0.01%
800
+300
+60% +$15.5K
MGIC
1284
DELISTED
Magic Software Enterprises
MGIC
$33K ﹤0.01%
+5,000
New +$33.6K
UDR icon
1285
UDR
UDR
$12.9B
$31K ﹤0.01%
841
– –
DRE
1286
DELISTED
Duke Realty Corp.
DRE
$31K ﹤0.01%
1,161
– –
ACC
1287
DELISTED
American Campus Communities, Inc.
ACC
$31K ﹤0.01%
582
– –
EMBJ
1288
Embraer S.A. ADS
EMBJ
$12B
$30K ﹤0.01%
1,400
– –
DNY
1289
DELISTED
DONNELLEY R R & SONS CO
DNY
$30K ﹤0.01%
1,800
-600
-25% -$10K
AA icon
1290
Alcoa
AA
$11.3B
$29K ﹤0.01%
1,322
-3,672
-74% -$85.9K
LILA icon
1291
Liberty Latin America Class A
LILA
$1.72B
$28K ﹤0.01%
+1,328
New +$31.3K
AE
1292
DELISTED
Adams Resources & Energy Inc
AE
$28K ﹤0.01%
+719
New +$27.5K
HBP
1293
DELISTED
Huttig Building Products, Inc.
HBP
$28K ﹤0.01%
+5,400
New +$25.5K
CCNE icon
1294
CNB Financial Corp
CCNE
$1.05B
$27K ﹤0.01%
1,500
– –
REG icon
1295
Regency Centers
REG
$14.9B
$27K ﹤0.01%
320
– –
RVSB icon
1296
Riverview Bancorp
RVSB
$107M
$26K ﹤0.01%
5,600
– –
CHDN icon
1297
Churchill Downs
CHDN
$6.17B
$25K ﹤0.01%
1,200
– –
EOCC
1298
DELISTED
Enel Generacion Chile S.A.
EOCC
$25K ﹤0.01%
900
-401
-31% -$10.9K
OSHC
1299
DELISTED
Ocean Shore Holding Co.
OSHC
$24K ﹤0.01%
1,400
– –
NNN icon
1300
NNN REIT
NNN
$9.29B
$22K ﹤0.01%
429
– –
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 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.