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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
PRAA icon
1301
PRA Group
PRAA
$672M
$22K ﹤0.01%
900
-58,000
-98% -$1.62M
FM
1302
DELISTED
iShares Frontier and Select EM ETF
FM
$22K ﹤0.01%
910
-220
-19% -$5.52K
BTE icon
1303
Baytex Energy
BTE
$2.96B
$19K ﹤0.01%
3,300
-34,800
-91% -$174K
ESCA icon
1304
Escalade
ESCA
$271M
$19K ﹤0.01%
1,829
-671
-27% -$7.26K
NBN icon
1305
Northeast Bank
NBN
$1.04B
$19K ﹤0.01%
+1,700
New +$18.8K
WPC icon
1306
W.P. Carey
WPC
$16.6B
$19K ﹤0.01%
277
– –
PLCM
1307
DELISTED
POLYCOM INC
PLCM
$18K ﹤0.01%
1,600
-347,000
-100% -$4.05M
SFUN
1308
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$17K ﹤0.01%
+66
New +$18.3K
PBR.A icon
1309
Petrobras Class A
PBR.A
$106B
$16K ﹤0.01%
2,600
-2,606
-50% -$13.5K
ELS icon
1310
Equity Lifestyle Properties
ELS
$13.1B
$15K ﹤0.01%
366
– –
PZN
1311
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$15K ﹤0.01%
+2,000
New +$17K
IPW
1312
DELISTED
SPDR S&P International Energy Sector
IPW
$15K ﹤0.01%
870
-230
-21% -$3.88K
GLD icon
1313
SPDR Gold Trust
GLD
$131B
$14K ﹤0.01%
108
+69
+177% +$8.3K
GSG icon
1314
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$14K ﹤0.01%
918
-134
-13% -$2.02K
SITC icon
1315
SITE Centers
SITC
$236M
$14K ﹤0.01%
592
– –
PKY
1316
DELISTED
Parkway, Inc.
PKY
$14K ﹤0.01%
826
-158,700
-99% -$2.62M
RWR icon
1317
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$13K ﹤0.01%
133
+124
+1,378% +$11.7K
VHT icon
1318
Vanguard Health Care ETF
VHT
$18.5B
$13K ﹤0.01%
+103
New +$13.2K
MLKN icon
1319
MillerKnoll
MLKN
$1.56B
$12K ﹤0.01%
400
– –
TCO
1320
DELISTED
Taubman Centers Inc.
TCO
$12K ﹤0.01%
155
– –
CETV
1321
DELISTED
Central European Media Enterprises Ltd
CETV
$12K ﹤0.01%
5,638
+4,778
+556% +$11.9K
QUNR
1322
DELISTED
Qunar Cayman Islands Limited
QUNR
$12K ﹤0.01%
400
-100
-20% -$3.58K
CTRE icon
1323
CareTrust REIT
CTRE
$10B
$11K ﹤0.01%
786
-31,808
-98% -$420K
PRMW
1324
DELISTED
Primo Water Corporation
PRMW
$11K ﹤0.01%
800
-800
-50% -$11.5K
BRID icon
1325
Bridgford Foods
BRID
$58M
$10K ﹤0.01%
+817
New +$10.3K
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 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.