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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
FLR icon
1326
Fluor
FLR
$6.54B
$10K ﹤0.01%
200
-6,200
-97% -$322K
JOYY
1327
JOYY Inc
JOYY
$3.73B
$10K ﹤0.01%
+300
New +$15K
RPT
1328
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$10K ﹤0.01%
500
– –
CRR
1329
DELISTED
Carbo Ceramics Inc.
CRR
$9K ﹤0.01%
655
-21,345
-97% -$287K
GIC icon
1330
Global Industrial
GIC
$1.38B
$7K ﹤0.01%
+835
New +$7.53K
WAL icon
1331
Western Alliance Bancorporation
WAL
$8.81B
$7K ﹤0.01%
207
-5,393
-96% -$189K
CTG
1332
DELISTED
Computer Task Group, Inc.
CTG
$7K ﹤0.01%
1,500
-3,300
-69% -$17.1K
RPXC
1333
DELISTED
RPX Corporation
RPXC
$3K ﹤0.01%
300
-13,300
-98% -$134K
CYHHZ
1334
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
339,777
– –
FCCY
1335
DELISTED
1st Constitution Bancorp
FCCY
$1K ﹤0.01%
+100
New +$1.25K
ACNB icon
1336
ACNB Corp
ACNB
$649M
– –
-2,200
Closed -$49K
AIZ icon
1337
Assurant
AIZ
$13.9B
– –
-122,308
Closed -$9.44M
AME icon
1338
Ametek
AME
$53.9B
– –
-87,100
Closed -$4.35M
DCH
1339
Dauch Corp
DCH
$1.31B
– –
-19,600
Closed -$302K
CCJ icon
1340
Cameco
CCJ
$36.8B
– –
-52,950
Closed -$682K
CFFI icon
1341
C&F Financial
CFFI
$275M
– –
-1,823
Closed -$70K
CLRO icon
1342
ClearOne Inc
CLRO
$12M
– –
-127
Closed -$22K
CLS icon
1343
Celestica
CLS
$37.8B
– –
-23,100
Closed -$255K
CMA
1344
DELISTED
Comerica
CMA
– –
-15,900
Closed -$602K
CMTL icon
1345
Comtech Telecommunications
CMTL
$49.7M
– –
-31,883
Closed -$745K
COHU icon
1346
Cohu
COHU
$1.86B
– –
-3,300
Closed -$39K
CRI icon
1347
Carter's
CRI
$1.43B
– –
-26,890
Closed -$2.83M
CRUS icon
1348
Cirrus Logic
CRUS
$6.76B
– –
-5,000
Closed -$182K
DAN icon
1349
Dana Inc
DAN
$2.88B
– –
-55,700
Closed -$785K
DECK icon
1350
Deckers Outdoor
DECK
$14.1B
– –
-486,000
Closed -$4.85M
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 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.