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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
BALL icon
1301
Ball Corp
BALL
$17.5B
– –
-24,400
Closed -$887K
BBSI icon
1302
Barrett Business Services
BBSI
$1.01B
– –
-36,800
Closed -$401K
BCRX icon
1303
BioCryst Pharmaceuticals
BCRX
$2.42B
– –
-634,873
Closed -$6.55M
BHB icon
1304
Bar Harbor Bankshares
BHB
$665M
– –
-1,950
Closed -$45K
BBBY
1305
Bed Bath & Beyond
BBBY
$479M
– –
-28,084
Closed -$259K
CASY icon
1306
Casey's General Stores
CASY
$32.1B
– –
-9,420
Closed -$1.14M
CCOI icon
1307
Cogent Communications
CCOI
$635M
– –
-98,000
Closed -$3.4M
CFFN icon
1308
Capitol Federal Financial
CFFN
$1.09B
– –
-91,600
Closed -$1.15M
CIGI icon
1309
Colliers International
CIGI
$5.17B
– –
-1,000
Closed -$44K
CIX icon
1310
Comp X International
CIX
$352M
– –
-190
Closed -$2K
CNX icon
1311
CNX Resources
CNX
$4.91B
– –
-59,372
Closed -$391K
CNXN icon
1312
PC Connection
CNXN
$2.09B
– –
-3,000
Closed -$68K
CPS icon
1313
Cooper-Standard Automotive
CPS
$517M
– –
-18,677
Closed -$1.45M
CRAI icon
1314
CRA International
CRAI
$1.23B
– –
-7,246
Closed -$135K
CRD.B icon
1315
Crawford & Co Class B
CRD.B
$507M
– –
-30,791
Closed -$164K
CUZ icon
1316
Cousins Properties
CUZ
$5.31B
– –
-25,187
Closed -$670K
DIN icon
1317
Dine Brands
DIN
$462M
– –
-43,800
Closed -$3.71M
DK icon
1318
Delek US
DK
$3.98B
– –
-5,700
Closed -$140K
DSGX icon
1319
Descartes Systems
DSGX
$6.68B
– –
-1,900
Closed -$38K
EIG icon
1320
Employers Holdings
EIG
$907M
– –
-10,142
Closed -$277K
ESI icon
1321
Element Solutions
ESI
$8.48B
– –
-2,638,931
Closed -$33.9M
FFIC
1322
DELISTED
Flushing Financial
FFIC
– –
-15,240
Closed -$330K
FIVN icon
1323
FIVE9
FIVN
$2.08B
– –
-258,502
Closed -$2.25M
FLEX icon
1324
Flex
FLEX
$37.7B
– –
-42,729
Closed -$361K
GIC icon
1325
Global Industrial
GIC
$1.38B
– –
-1,015
Closed -$9K
51 52
53
54 55

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.