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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
BABA icon
126
Alibaba
BABA
$276B
$51.5M 0.23%
647,392
+182,579
+39% +$14.3M
NI icon
127
NiSource
NI
$21.5B
$51.3M 0.23%
1,935,112
-204,888
-10% -$4.92M
MDLZ icon
128
Mondelez International
MDLZ
$83.4B
$50.8M 0.23%
1,117,071
+37,700
+3% +$1.64M
BMO icon
129
Bank of Montreal
BMO
$123B
$50.8M 0.23%
804,520
-39,022
-5% -$2.47M
EW icon
130
Edwards Lifesciences
EW
$49.3B
$50.5M 0.22%
1,517,748
+787,464
+108% +$26.9M
SNPS icon
131
Synopsys
SNPS
$72.1B
$50.5M 0.22%
932,922
+313,860
+51% +$15.7M
VOE icon
132
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$50.4M 0.22%
565,900
+17,000
+3% +$1.5M
BBY icon
133
Best Buy
BBY
$19B
$50.4M 0.22%
1,645,947
-189,599
-10% -$5.96M
ACN icon
134
Accenture
ACN
$106B
$50.2M 0.22%
443,480
-10,211
-2% -$1.18M
COO icon
135
Cooper Companies
COO
$14.2B
$50.2M 0.22%
1,170,148
-139,312
-11% -$5.57M
FFIV icon
136
F5
FFIV
$22.2B
$49.9M 0.22%
438,000
-44,453
-9% -$4.78M
SO icon
137
Southern Company
SO
$108B
$49.6M 0.22%
924,350
+14,654
+2% +$737K
CXO
138
DELISTED
CONCHO RESOURCES INC.
CXO
$49.5M 0.22%
415,143
-26,242
-6% -$3.05M
LKQ icon
139
LKQ Corp
LKQ
$6.7B
$47.4M 0.21%
1,494,029
-152,138
-9% -$4.94M
WMT icon
140
Walmart Inc
WMT
$912B
$47.2M 0.21%
1,937,904
-400,371
-17% -$9.27M
PH icon
141
Parker-Hannifin
PH
$120B
$47.1M 0.21%
435,814
+389,414
+839% +$43.7M
NXPI icon
142
NXP Semiconductors
NXPI
$61.8B
$46.2M 0.21%
590,121
+30,509
+5% +$2.62M
SEIC icon
143
SEI Investments
SEIC
$12.4B
$46M 0.21%
957,087
-48,000
-5% -$2.31M
IGM icon
144
iShares Expanded Tech Sector ETF
IGM
$9.62B
$45.8M 0.2%
2,498,700
– –
OMC icon
145
Omnicom Group
OMC
$23.5B
$45.4M 0.2%
557,450
+2,900
+0.5% +$241K
UPS icon
146
United Parcel Service
UPS
$89.3B
$44.9M 0.2%
417,036
+28,200
+7% +$2.94M
DXCM icon
147
DexCom
DXCM
$29.1B
$44.8M 0.2%
2,260,248
+161,364
+8% +$2.75M
HXL icon
148
Hexcel
HXL
$7.92B
$44.8M 0.2%
1,075,000
-20,000
-2% -$875K
HST icon
149
Host Hotels & Resorts
HST
$17.4B
$44.1M 0.2%
2,719,667
+493,472
+22% +$7.76M
CMG icon
150
Chipotle Mexican Grill
CMG
$43.9B
$42.9M 0.19%
5,322,950
+146,400
+3% +$1.27M
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 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.