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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
INDT
1401
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-192
Closed -$5K
ECOM
1402
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-182,575
Closed -$2.05M
GBL
1403
DELISTED
GAMCO Investors, Inc.
GBL
– –
-2,880
Closed -$107K
POLY
1404
DELISTED
Plantronics, Inc.
POLY
– –
-94,004
Closed -$3.68M
CLGX
1405
DELISTED
Corelogic, Inc.
CLGX
– –
-19,800
Closed -$687K
RST
1406
DELISTED
ROSETTA STONE INC
RST
– –
-5,726
Closed -$38K
MNK
1407
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-6,400
Closed -$392K
MNTA
1408
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-67,900
Closed -$627K
PTLA
1409
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-226,427
Closed -$4.62M
TECD
1410
DELISTED
Tech Data Corp
TECD
– –
-43,200
Closed -$3.32M
TSG
1411
DELISTED
The Stars Group Inc.
TSG
– –
-400
Closed -$5K
HZNP
1412
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-149,400
Closed -$2.48M
ARRS
1413
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-47,600
Closed -$1.09M
DNB
1414
DELISTED
Dun & Bradstreet
DNB
– –
-152,910
Closed -$15.8M
SODA
1415
DELISTED
SodaStream International Ltd
SODA
– –
-6,605
Closed -$93K
SVU
1416
DELISTED
SUPERVALU Inc.
SVU
– –
-414
Closed -$17K
PNK
1417
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-71,600
Closed -$2.51M
SIGM
1418
DELISTED
Sigma Designs Inc
SIGM
– –
-31,400
Closed -$214K
HDNG
1419
DELISTED
Hardinge Inc
HDNG
– –
-12,700
Closed -$158K
EVER
1420
DELISTED
Everbank Financial Corp
EVER
– –
-34,167
Closed -$516K
SYUT
1421
DELISTED
Synutra International, Inc.
SYUT
– –
-14,871
Closed -$74K
CHMT
1422
DELISTED
Chemtura Corporation
CHMT
– –
-162,200
Closed -$4.28M
IRG
1423
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-10,927
Closed -$35K
AVG
1424
DELISTED
AVG Technologies N.V.
AVG
– –
-2,500
Closed -$52K
CPHD
1425
DELISTED
Cepheid Inc
CPHD
– –
-164,200
Closed -$5.48M
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
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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.