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
ATO icon
151
Atmos Energy
ATO
$29.7B
$41.3M 0.19%
555,637
+415,737
+297% +$28.5M
EWY icon
152
iShares MSCI South Korea ETF
EWY
$20.1B
$41.2M 0.19%
780,800
+54,316
+7% +$2.63M
UPS icon
153
United Parcel Service
UPS
$88.9B
$41M 0.18%
388,836
+7,100
+2% +$690K
NOC icon
154
Northrop Grumman
NOC
$76B
$40.2M 0.18%
203,355
-55,260
-21% -$10.4M
BAC icon
155
Bank of America
BAC
$429B
$39.8M 0.18%
2,940,619
-1,425,963
-33% -$19.2M
C icon
156
Citigroup
C
$213B
$39.5M 0.18%
945,138
-418,786
-31% -$17.5M
BMRN icon
157
BioMarin Pharmaceuticals
BMRN
$11.9B
$38.8M 0.17%
470,874
+45,781
+11% +$3.72M
NDAQ icon
158
Nasdaq
NDAQ
$53.4B
$38.3M 0.17%
1,729,407
-1,165,290
-40% -$24M
REGN icon
159
Regeneron Pharmaceuticals
REGN
$72.9B
$38.2M 0.17%
106,023
+677
+0.6% +$279K
HST icon
160
Host Hotels & Resorts
HST
$17.5B
$37.2M 0.17%
2,226,195
+1,145,725
+106% +$17.2M
KMB icon
161
Kimberly-Clark
KMB
$37.6B
$37M 0.17%
274,716
+3,607
+1% +$469K
BABA icon
162
Alibaba
BABA
$276B
$36.7M 0.16%
464,813
+87,312
+23% +$6.14M
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$81.4B
$36.3M 0.16%
367,503
+58,080
+19% +$5.44M
UNM icon
164
Unum
UNM
$13.4B
$36.3M 0.16%
+1,172,780
New +$34.4M
CNI icon
165
Canadian National Railway
CNI
$78.5B
$36.2M 0.16%
577,422
+4,464
+0.8% +$250K
ATVI
166
DELISTED
Activision Blizzard
ATVI
$36.2M 0.16%
1,070,228
+268,171
+33% +$8.79M
CTAS icon
167
Cintas
CTAS
$86.6B
$36.2M 0.16%
1,611,680
+1,099,400
+215% +$23.6M
BG icon
168
Bunge Global
BG
$20.9B
$35.9M 0.16%
632,900
+605,900
+2,244% +$34.6M
HSY icon
169
Hershey
HSY
$37.3B
$35.7M 0.16%
387,580
+47,208
+14% +$4.21M
DXCM icon
170
DexCom
DXCM
$29B
$35.6M 0.16%
2,098,884
+51,164
+2% +$855K
ARMK icon
171
Aramark
ARMK
$15B
$35.3M 0.16%
1,477,518
+1,403,864
+1,906% +$32.2M
INCY icon
172
Incyte
INCY
$25.4B
$34.4M 0.15%
474,963
+4,780
+1% +$356K
D icon
173
Dominion Energy
D
$62B
$33.8M 0.15%
449,957
+40,361
+10% +$2.86M
GME icon
174
GameStop
GME
$9.8B
$33.2M 0.15%
4,180,072
+28,000
+0.7% +$201K
KR icon
175
Kroger
KR
$36.7B
$33M 0.15%
862,251
-1,002,383
-54% -$38.7M
5 6
7
8 9

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.