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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
MESG
1426
DELISTED
XURA INC COM (DE)
MESG
– –
-35,120
Closed -$691K
EXAM
1427
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-161,300
Closed -$4.77M
CPGX
1428
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-10,300
Closed -$259K
NTI
1429
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-9,214
Closed -$217K
OPWR
1430
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-29,697
Closed -$202K
BXLT
1431
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-138,333
Closed -$5.59M
CRC
1432
DELISTED
California Resources Corporation
CRC
– –
-4,172
Closed -$43K
BIN
1433
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-5,300
Closed -$165K
CKP
1434
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-40,510
Closed -$410K
MHFI
1435
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-236,935
Closed -$23.5M
JAH
1436
DELISTED
JARDEN CORPORATION
JAH
– –
-15,000
Closed -$884K
TYC
1437
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-8,117
Closed -$312K
DISH
1438
DELISTED
DISH Network Corp.
DISH
– –
-85,300
Closed -$3.95M
VSTO
1439
DELISTED
Vista Outdoor Inc.
VSTO
– –
-8,390
Closed -$436K
TSS
1440
DELISTED
Total System Services, Inc.
TSS
– –
-6,100
Closed -$290K
MRVC
1441
DELISTED
MRV Communications Inc
MRVC
– –
-1,500
Closed -$14K
NAME
1442
DELISTED
Rightside Group, Ltd.
NAME
– –
-4,000
Closed -$32K
WNR
1443
DELISTED
Western Refining Inc
WNR
– –
-14,000
Closed -$407K
LXK
1444
DELISTED
Lexmark Intl Inc
LXK
– –
-150,600
Closed -$5.04M
QLIK
1445
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-135,000
Closed -$3.9M
TWC
1446
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-46,916
Closed -$9.6M
ANAC
1447
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-80,427
Closed -$4.3M
54 55 56 57
58

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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.