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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
GIII icon
1326
G-III Apparel Group
GIII
$1.54B
– –
-3,800
Closed -$168K
GLRE icon
1327
Greenlight Captial
GLRE
$579M
– –
-14,129
Closed -$264K
GTE icon
1328
Gran Tierra Energy
GTE
$236M
– –
-1,580
Closed -$34K
GTY
1329
Getty Realty Corp
GTY
$2.16B
– –
-21,000
Closed -$360K
HAIN icon
1330
Hain Celestial
HAIN
$44.6M
– –
-302,000
Closed -$12.2M
HALO icon
1331
Halozyme
HALO
$9.88B
– –
-44,060
Closed -$764K
HEES
1332
DELISTED
H&E Equipment Services
HEES
– –
-2,000
Closed -$35K
HFWA icon
1333
Heritage Financial
HFWA
$1.22B
– –
-22,513
Closed -$424K
HIG icon
1334
Hartford Financial Services
HIG
$39.9B
– –
-2,300
Closed -$100K
HRB icon
1335
H&R Block
HRB
$5.98B
– –
-3,500
Closed -$116K
HUBB icon
1336
Hubbell
HUBB
$24.4B
– –
-56,000
Closed -$5.66M
IDCC icon
1337
InterDigital
IDCC
$6.75B
– –
-3,000
Closed -$147K
IDT icon
1338
IDT Corp
IDT
$1.67B
– –
-35,550
Closed -$293K
IRWD icon
1339
Ironwood Pharmaceuticals
IRWD
$586M
– –
-515,115
Closed -$5M
LEN icon
1340
Lennar Class A
LEN
$20.4B
– –
-14,288
Closed -$665K
LGND icon
1341
Ligand Pharmaceuticals
LGND
$5.77B
– –
-15,870
Closed -$1.07M
LRMR icon
1342
Larimar Therapeutics
LRMR
$377M
– –
-19,750
Closed -$1.49M
LYV icon
1343
Live Nation Entertainment
LYV
$42.9B
– –
-3,080
Closed -$76K
MCHX icon
1344
Marchex
MCHX
$78M
– –
-13,500
Closed -$53K
MEOH icon
1345
Methanex
MEOH
$4.23B
– –
-1,100
Closed -$36K
MGIC
1346
DELISTED
Magic Software Enterprises
MGIC
– –
-3,852
Closed -$21K
MHO icon
1347
M/I Homes
MHO
$3.95B
– –
-3,100
Closed -$68K
MLM icon
1348
Martin Marietta Materials
MLM
$34.2B
– –
-67,800
Closed -$9.26M
MNRO icon
1349
Monro
MNRO
$414M
– –
-15,600
Closed -$1.03M
MSCI icon
1350
MSCI
MSCI
$42.4B
– –
-700
Closed -$50K
52 53
54
55 56

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.