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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
PENN icon
1376
PENN Entertainment
PENN
$2.84B
– –
-15,800
Closed -$264K
PFBC icon
1377
Preferred Bank
PFBC
$1.24B
– –
-1,500
Closed -$45K
POR icon
1378
Portland General Electric
POR
$5.82B
$0 ﹤0.01%
1
– –
RNR icon
1379
RenaissanceRe
RNR
$13.8B
– –
-2,500
Closed -$300K
SBGI icon
1380
Sinclair Inc
SBGI
$1.02B
– –
-171,100
Closed -$5.26M
SHOO icon
1381
Steven Madden
SHOO
$3.17B
– –
-119,700
Closed -$2.96M
SNX icon
1382
TD Synnex
SNX
$19.9B
– –
-44,000
Closed -$2.04M
TBI
1383
Trueblue
TBI
$227M
– –
-100,800
Closed -$2.64M
TDG icon
1384
TransDigm Group
TDG
$70.7B
– –
-24,400
Closed -$5.38M
TMUS icon
1385
T-Mobile US
TMUS
$195B
– –
-20,000
Closed -$766K
TPR icon
1386
Tapestry
TPR
$30.3B
– –
-71,600
Closed -$2.87M
TV icon
1387
Televisa
TV
$1.49B
– –
-67,056
Closed -$1.84M
UAL icon
1388
United Airlines
UAL
$38.8B
– –
-5,400
Closed -$323K
UCTT
1389
Ultra Clean Holdings
UCTT
$3.12B
– –
-7,800
Closed -$42K
VECO icon
1390
Veeco
VECO
$2.62B
– –
-124,220
Closed -$2.42M
W icon
1391
Wayfair
W
$11.8B
– –
-84,000
Closed -$3.63M
WWW icon
1392
Wolverine World Wide
WWW
$1.68B
– –
-371,010
Closed -$6.83M
WY icon
1393
Weyerhaeuser
WY
$17.6B
– –
-4,500
Closed -$139K
LUMO
1394
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-30,802
Closed -$5.04M
SRCL
1395
DELISTED
Stericycle Inc
SRCL
– –
-184,460
Closed -$23.3M
CVLY
1396
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-3,513
Closed -$58K
SMMF
1397
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-1,000
Closed -$15K
AEL
1398
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-16,535
Closed -$278K
CPE
1399
DELISTED
Callon Petroleum Company
CPE
– –
-5,030
Closed -$445K
EXPR
1400
DELISTED
Express, Inc.
EXPR
– –
-5,489
Closed -$2.35M
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 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.