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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
COHR
1426
DELISTED
Coherent Inc
COHR
– –
-400
Closed -$26K
ISBC
1427
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-501,740
Closed -$6.24M
GLUU
1428
DELISTED
Glu Mobile Inc.
GLUU
– –
-35,200
Closed -$86K
IPHI
1429
DELISTED
INPHI CORPORATION
IPHI
– –
-54,000
Closed -$1.46M
QEP
1430
DELISTED
QEP RESOURCES, INC.
QEP
– –
-3,062
Closed -$41K
HDS
1431
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-181,600
Closed -$5.45M
AMAG
1432
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-82,200
Closed -$2.48M
ASFI
1433
DELISTED
Asta Funding Inc
ASFI
– –
-4,518
Closed -$36K
DNR
1434
DELISTED
Denbury Resources, Inc.
DNR
– –
-199,949
Closed -$404K
LM
1435
DELISTED
Legg Mason, Inc.
LM
– –
-214,100
Closed -$8.4M
CHK
1436
DELISTED
Chesapeake Energy Corporation
CHK
– –
-143
Closed -$128K
PIR
1437
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-535
Closed -$54K
SRCI
1438
DELISTED
SRC Energy Inc
SRCI
– –
-24,572
Closed -$209K
STI
1439
DELISTED
SunTrust Banks, Inc.
STI
– –
-2,900
Closed -$124K
UBNK
1440
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-97,260
Closed -$1.25M
TRK
1441
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-6,500
Closed -$135K
MBTF
1442
DELISTED
MBT Financial Corporation
MBTF
– –
-12,253
Closed -$84K
DATA
1443
DELISTED
Tableau Software, Inc.
DATA
– –
-7,500
Closed -$707K
LLL
1444
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,600
Closed -$311K
EPE
1445
DELISTED
EP Energy Corporation
EPE
– –
-24,304
Closed -$106K
SIFI
1446
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-1,500
Closed -$20K
SGYP
1447
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-220,380
Closed -$1.25M
ITG
1448
DELISTED
Investment Technology Group Inc
ITG
– –
-89,270
Closed -$1.52M
BNCL
1449
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-1,800
Closed -$24K
ECYT
1450
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-64,001
Closed -$257K
56 57
58
59 60

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.