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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
HFFC
1476
DELISTED
H F FINL CORP
HFFC
– –
-4,953
Closed -$94K
SNDK
1477
DELISTED
SANDISK CORP
SNDK
– –
-50,000
Closed -$3.8M
ADT
1478
DELISTED
ADT Corp
ADT
– –
-987,510
Closed -$32.6M
NEWP
1479
DELISTED
NEWPORT CORP
NEWP
– –
-109,540
Closed -$1.74M
BCA
1480
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
– –
-45,438
Closed -$531K
HNT
1481
DELISTED
HEALTH NET INC
HNT
– –
-16,200
Closed -$1.11M
BRCM
1482
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-36,400
Closed -$2.1M
PCP
1483
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-20,196
Closed -$4.69M
BMR
1484
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-29,016
Closed -$687K
ARC
1485
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-17,200
Closed -$76K
GUR
1486
DELISTED
SPDR S&P Emerging Europe ETF
GUR
– –
-11,967
Closed -$269K
HIBB
1487
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-15,800
Closed -$478K
MNRK
1488
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
– –
-35,609
Closed -$641K
HOT
1489
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-19,083
Closed -$1.32M
EBIX
1490
DELISTED
Ebix Inc
EBIX
– –
-110,900
Closed -$3.64M
PEI
1491
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-600
Closed -$197K
WLL
1492
DELISTED
Whiting Petroleum Corporation
WLL
– –
-11
Closed -$32K
LNKD
1493
DELISTED
LinkedIn Corporation
LNKD
– –
-35,857
Closed -$8.07M
DCOM
1494
DELISTED
Dime Community Bancshares
DCOM
– –
-86,500
Closed -$1.51M
SLI
1495
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
– –
-1,068
Closed -$34K
AAN.A
1496
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-80,626
Closed -$1.8M
56 57 58 59
60

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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 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.