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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
DPZ icon
1351
Domino's
DPZ
$11.9B
– –
-14,000
Closed -$1.85M
FCPT icon
1352
Four Corners Property Trust
FCPT
$2.89B
– –
-1,784
Closed -$32K
FMX icon
1353
Fomento Económico Mexicano
FMX
$41.2B
– –
-3,161
Closed -$304K
GIFI
1354
DELISTED
Gulf Island Fabrication
GIFI
– –
-67,140
Closed -$527K
GPI icon
1355
Group 1 Automotive
GPI
$4.26B
– –
-5,300
Closed -$311K
GT icon
1356
Goodyear
GT
$2.09B
– –
-647,324
Closed -$21.3M
GTN icon
1357
Gray Television
GTN
$437M
– –
-152,303
Closed -$1.78M
MCHB
1358
Mechanics Bancorp
MCHB
$3.65B
– –
-16,080
Closed -$335K
HRTX icon
1359
Heron Therapeutics
HRTX
$93.4M
– –
-43,820
Closed -$832K
IRM icon
1360
Iron Mountain
IRM
$35.9B
– –
-1,200
Closed -$41K
JBLU icon
1361
JetBlue
JBLU
$2.13B
– –
-65,700
Closed -$1.39M
JBL icon
1362
Jabil
JBL
$30.1B
– –
-386,500
Closed -$7.45M
JNPR
1363
DELISTED
Juniper Networks
JNPR
– –
-162,860
Closed -$4.16M
KRG icon
1364
Kite Realty
KRG
$5.86B
– –
-22,390
Closed -$620K
KSS icon
1365
Kohl's
KSS
$2.16B
– –
-3,569
Closed -$166K
LIVN icon
1366
LivaNova
LIVN
$4.47B
– –
-5,400
Closed -$291K
LUV icon
1367
Southwest Airlines
LUV
$21.7B
– –
-95,800
Closed -$4.29M
MMSI icon
1368
Merit Medical Systems
MMSI
$4.82B
– –
-32,800
Closed -$606K
MSA icon
1369
Mine Safety
MSA
$6.79B
– –
-15,000
Closed -$725K
MUSA icon
1370
Murphy USA
MUSA
$11.4B
– –
-500
Closed -$31K
NPK icon
1371
National Presto Industries
NPK
$870M
– –
-4,390
Closed -$368K
NTAP icon
1372
NetApp
NTAP
$33.9B
– –
-366,110
Closed -$9.99M
OCSL icon
1373
Oaktree Specialty Lending
OCSL
$1.05B
– –
-1,933
Closed -$29K
OGE icon
1374
OGE Energy
OGE
$9.86B
– –
-5,800
Closed -$166K
PAG icon
1375
Penske Automotive Group
PAG
$14.7B
– –
-35,300
Closed -$1.34M
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 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.