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
BBBY
126
DELISTED
Bed Bath & Beyond Inc
BBBY
$51.4M 0.23%
1,035,432
-38,460
-4% -$1.8M
INGR icon
127
Ingredion
INGR
$6.42B
$51.2M 0.23%
479,784
+3,996
+0.8% +$398K
FFIV icon
128
F5
FFIV
$22B
$51.1M 0.23%
482,453
-9,076
-2% -$870K
NI icon
129
NiSource
NI
$21.5B
$50.4M 0.23%
+2,140,000
New +$45.9M
COO icon
130
Cooper Companies
COO
$14.2B
$50.4M 0.23%
1,309,460
-66,388
-5% -$2.29M
DOX icon
131
Amdocs
DOX
$6.03B
$50.3M 0.23%
832,086
-49,560
-6% -$2.78M
KEY icon
132
KeyCorp
KEY
$23.8B
$50.3M 0.23%
4,552,660
-215,970
-5% -$2.41M
PNR icon
133
Pentair
PNR
$10.8B
$50M 0.22%
1,371,899
+1,324,847
+2,816% +$42.8M
SLB icon
134
SLB Ltd
SLB
$72.7B
$49.6M 0.22%
672,482
-28,488
-4% -$2M
GAP
135
The Gap Inc
GAP
$7.3B
$49.5M 0.22%
1,682,660
+66,400
+4% +$1.74M
EG icon
136
Everest Group
EG
$15.6B
$49.4M 0.22%
250,436
-7,879
-3% -$1.46M
ILMN icon
137
Illumina
ILMN
$29.5B
$49.4M 0.22%
313,294
+98,548
+46% +$15.1M
MCK icon
138
McKesson
MCK
$104B
$49M 0.22%
311,875
-18,940
-6% -$3.06M
CMG icon
139
Chipotle Mexican Grill
CMG
$43.9B
$48.8M 0.22%
5,176,550
+274,650
+6% +$2.61M
HXL icon
140
Hexcel
HXL
$7.97B
$47.9M 0.21%
1,095,000
-15,500
-1% -$651K
VOE icon
141
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$47.8M 0.21%
548,900
-2,400
-0.4% -$196K
SO icon
142
Southern Company
SO
$108B
$47.1M 0.21%
909,696
+45,806
+5% +$2.23M
OMC icon
143
Omnicom Group
OMC
$23.5B
$46.2M 0.21%
554,550
-859,736
-61% -$64.8M
IGM icon
144
iShares Expanded Tech Sector ETF
IGM
$9.57B
$46.1M 0.21%
2,498,700
– –
NXPI icon
145
NXP Semiconductors
NXPI
$60.8B
$45.4M 0.2%
559,612
+126,897
+29% +$9.46M
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$123B
$45M 0.2%
565,516
-59,822
-10% -$5.41M
CXO
147
DELISTED
CONCHO RESOURCES INC.
CXO
$44.6M 0.2%
441,385
+11,643
+3% +$1.07M
MDLZ icon
148
Mondelez International
MDLZ
$83.4B
$43.3M 0.19%
1,079,371
+3,800
+0.4% +$155K
SEIC icon
149
SEI Investments
SEIC
$12.3B
$43.3M 0.19%
1,005,087
+378,405
+60% +$15.5M
MA icon
150
Mastercard
MA
$498B
$42.1M 0.19%
445,917
+16,000
+4% +$1.41M
4 5
6
7 8

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.