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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
NEWT icon
1351
NewtekOne
NEWT
$426M
– –
-21,000
Closed -$301K
NICE icon
1352
Nice
NICE
$6.15B
– –
-6,540
Closed -$375K
NNI icon
1353
Nelnet
NNI
$4.96B
– –
-11,180
Closed -$375K
NTGR icon
1354
NETGEAR
NTGR
$612M
– –
-87,300
Closed -$3.66M
OC icon
1355
Owens Corning
OC
$11B
– –
-67,200
Closed -$3.16M
ODC icon
1356
Oil-Dri
ODC
$1.43B
– –
-2,400
Closed -$44K
ON icon
1357
ON Semiconductor
ON
$30.7B
– –
-470,200
Closed -$4.61M
PCH
1358
DELISTED
PotlatchDeltic
PCH
– –
-5,887
Closed -$178K
PII icon
1359
Polaris
PII
$3.83B
– –
-117,500
Closed -$10.1M
PLUS icon
1360
ePlus
PLUS
$2.43B
– –
-400
Closed -$9K
PNRG icon
1361
PrimeEnergy Resources
PNRG
$298M
– –
-100
Closed -$5K
POR icon
1362
Portland General Electric
POR
$5.82B
$0 ﹤0.01%
1
– –
PRDO icon
1363
Perdoceo Education
PRDO
$2.17B
– –
-18,930
Closed -$69K
PROV icon
1364
Provident Financial
PROV
$111M
– –
-1,073
Closed -$20K
PWR icon
1365
Quanta Services
PWR
$84.2B
– –
-705,200
Closed -$14.3M
PZZA icon
1366
Papa John's
PZZA
$1.01B
– –
-3,900
Closed -$218K
RBBN icon
1367
Ribbon Communications
RBBN
$386M
– –
-118,490
Closed -$845K
RGEN icon
1368
Repligen
RGEN
$6.91B
– –
-2,700
Closed -$76K
RH icon
1369
RH
RH
$3.33B
– –
-185,000
Closed -$14.7M
RIGL icon
1370
Rigel Pharmaceuticals
RIGL
$723M
– –
-193,481
Closed -$5.86M
RMR icon
1371
The RMR Group
RMR
$335M
– –
-18,847
Closed -$272K
SBRA icon
1372
Sabra Healthcare REIT
SBRA
$5.56B
– –
-7,832
Closed -$158K
SCS
1373
DELISTED
Steelcase
SCS
– –
-199,550
Closed -$2.97M
SEE
1374
DELISTED
Sealed Air
SEE
– –
-19,600
Closed -$874K
SGC icon
1375
Superior Group of Companies
SGC
$199M
– –
-1,260
Closed -$21K
53 54
55
56 57

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.