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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
WNEB icon
1401
Western New England Bancorp
WNEB
$260M
– –
-9,000
Closed -$76K
WTS icon
1402
Watts Water Technologies
WTS
$11.2B
– –
-34,950
Closed -$1.74M
XPO icon
1403
XPO
XPO
$23.4B
– –
-463,343
Closed -$4.37M
Z icon
1404
Zillow
Z
$7.78B
– –
-30,000
Closed -$704K
BERY
1405
DELISTED
Berry Global Group, Inc.
BERY
– –
-265,934
Closed -$8.84M
CMRX
1406
DELISTED
Chimerix, Inc.
CMRX
– –
-296,981
Closed -$2.66M
ITCI
1407
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-7,200
Closed -$387K
PRFT
1408
DELISTED
Perficient Inc
PRFT
– –
-14,990
Closed -$257K
SCX
1409
DELISTED
The L.S. Starrett Company
SCX
– –
-5,271
Closed -$51K
TRVN
1410
DELISTED
Trevena, Inc.
TRVN
– –
-7
Closed -$44K
SRT
1411
DELISTED
Startek Inc.
SRT
– –
-994
Closed -$4K
SGEN
1412
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-349,082
Closed -$15.7M
AVTA
1413
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-12,490
Closed -$122K
VMW
1414
DELISTED
VMware, Inc
VMW
– –
-57,000
Closed -$3.22M
RAD
1415
DELISTED
Rite Aid Corporation
RAD
– –
-10,690
Closed -$1.68M
TA
1416
DELISTED
TravelCenters of America LLC
TA
– –
-580
Closed -$27K
LCI
1417
DELISTED
Lannett Company, Inc.
LCI
– –
-12,075
Closed -$1.94M
CLVS
1418
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-48,230
Closed -$1.69M
TEN
1419
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-10,500
Closed -$482K
ZVO
1420
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-5,045
Closed -$38K
TGA
1421
DELISTED
Transglobe Energy Corp
TGA
– –
-133,900
Closed -$242K
ENDP
1422
DELISTED
Endo International plc
ENDP
– –
-200,600
Closed -$12.3M
NPTN
1423
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-11,800
Closed -$128K
MTOR
1424
DELISTED
MERITOR, Inc.
MTOR
– –
-82,400
Closed -$688K
MIC
1425
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-39,300
Closed -$2.85M
55 56
57
58 59

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.