We are live on ! Find out more
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
MSCC
1451
DELISTED
Microsemi Corp
MSCC
– –
-230,137
Closed -$7.5M
APLP
1452
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-4,713
Closed -$58K
CSRA
1453
DELISTED
CSRA Inc.
CSRA
– –
-83,850
Closed -$2.52M
RGC
1454
DELISTED
Regal Entertainment Group
RGC
– –
-194,828
Closed -$3.68M
SCMP
1455
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-10,900
Closed -$188K
GIMO
1456
DELISTED
Gigamon Inc.
GIMO
– –
-30,300
Closed -$805K
BRCD
1457
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-405,200
Closed -$3.72M
KITE
1458
DELISTED
Kite Pharma, Inc.
KITE
– –
-74,667
Closed -$4.6M
ALR
1459
DELISTED
Alere Inc
ALR
– –
-193,020
Closed -$7.54M
AF
1460
DELISTED
Astoria Financial Corporation
AF
– –
-230,000
Closed -$3.65M
GSOL
1461
DELISTED
Global Sources Ltd
GSOL
– –
-1,100
Closed -$9K
CCP
1462
DELISTED
Care Capital Properties, Inc.
CCP
– –
-18,527
Closed -$566K
PPP
1463
DELISTED
Primero Mining Corp
PPP
– –
-23,800
Closed -$53K
SPNC
1464
DELISTED
Spectranetics Corp
SPNC
– –
-255,502
Closed -$3.85M
CIE
1465
DELISTED
Cobalt International Energy, Inc
CIE
– –
-385
Closed -$31K
CWEI
1466
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-11,200
Closed -$331K
CBR
1467
DELISTED
CIBER Inc.
CBR
– –
-157,964
Closed -$554K
TLN
1468
DELISTED
Talen Energy Corporation
TLN
– –
-5,195
Closed -$32K
IM
1469
DELISTED
Ingram Micro
IM
– –
-211,510
Closed -$6.43M
BLOX
1470
DELISTED
Infoblox Inc
BLOX
– –
-111,000
Closed -$2.04M
RAX
1471
DELISTED
Rackspace Hosting Inc
RAX
– –
-130,000
Closed -$3.29M
VTAE
1472
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-2,376
Closed -$43K
MFRM
1473
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-139,300
Closed -$6.22M
REXI
1474
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-11,911
Closed -$73K
FCLF
1475
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
– –
-779
Closed -$7K
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.