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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
SLGN icon
1376
Silgan Holdings
SLGN
$4.51B
– –
-14,400
Closed -$387K
SLM icon
1377
SLM Corp
SLM
$4.84B
– –
-29,900
Closed -$195K
SQM icon
1378
Sociedad Química y Minera de Chile
SQM
$19.3B
– –
-2,670
Closed -$50K
STKL
1379
DELISTED
SunOpta
STKL
– –
-10,700
Closed -$73K
STNG icon
1380
Scorpio Tankers
STNG
$3.91B
– –
-40,670
Closed -$3.26M
STRA icon
1381
Strategic Education
STRA
$1.99B
– –
-17,500
Closed -$1.05M
SUPN icon
1382
Supernus Pharmaceuticals
SUPN
$2.7B
– –
-30,500
Closed -$410K
SYNA icon
1383
Synaptics
SYNA
$4.05B
– –
-10,200
Closed -$819K
TCI icon
1384
Transcontinental Realty Investors
TCI
$348M
– –
-8,152
Closed -$84K
TCRT icon
1385
Alaunos Therapeutics
TCRT
$4.64M
– –
-1,558
Closed -$1.94M
THFF icon
1386
First Financial Corp
THFF
$947M
– –
-100
Closed -$3K
THO icon
1387
Thor Industries
THO
$4.06B
– –
-3,536
Closed -$199K
TKR icon
1388
Timken Company
TKR
$9.19B
– –
-8,800
Closed -$252K
TPH
1389
DELISTED
Tri Pointe Homes
TPH
– –
-67,900
Closed -$860K
TREE icon
1390
LendingTree
TREE
$551M
– –
-400
Closed -$36K
TRGP icon
1391
Targa Resources
TRGP
$56.8B
– –
-2,457
Closed -$66K
TVTX icon
1392
Travere Therapeutics
TVTX
$5.16B
– –
-46,400
Closed -$895K
URBN icon
1393
Urban Outfitters
URBN
$6.46B
– –
-240,600
Closed -$5.47M
USNA icon
1394
Usana Health Sciences
USNA
$421M
– –
-15,400
Closed -$984K
VIPS icon
1395
Vipshop
VIPS
$7.26B
– –
-3,000
Closed -$46K
VLGEA icon
1396
Village Super Market
VLGEA
$656M
– –
-2,100
Closed -$55K
VOYA icon
1397
Voya Financial
VOYA
$8.96B
– –
-1,000
Closed -$37K
VRE
1398
DELISTED
Veris Residential
VRE
– –
-53,100
Closed -$1.24M
WEYS icon
1399
Weyco Group
WEYS
$379M
– –
-2,800
Closed -$75K
WNC icon
1400
Wabash National
WNC
$503M
– –
-23,000
Closed -$272K
54 55
56
57 58

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.