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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
(-2.6%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,522
New
130
Increased
494
Reduced
521
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$92.8M |
| 2 |
AbbVie
ABBV
|
+$72.7M |
| 3 |
Altria Group
MO
|
+$62.9M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$62M |
| 5 |
Tyson Foods
TSN
|
+$59.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$134M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$93.7M |
| 3 |
Walmart Inc
WMT
|
+$82.3M |
| 4 |
AT&T
T
|
+$80.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Pinnacle West Capital
PNW
$12.4B
| $32.6M | 0.15% |
+434,072
| New | +$29.7M |
|
177
CF Industries
CF
$19.6B
| $32.5M | 0.15% |
1,035,532
+844,399
| +442% | +$27.6M |
|
178
Broadcom
AVGO
$1.76T
| $32.3M | 0.15% |
2,092,050
+9,500
| +0.5% | +$128K |
|
179
PNC Financial Services
PNC
$99.1B
| $31.9M | 0.14% |
376,901
-8,600
| -2% | -$732K |
|
180
AvalonBay Communities
AVB
$27.5B
| $31M | 0.14% |
162,794
+2,521
| +2% | +$445K |
|
181
Canadian Imperial Bank of Commerce
CM
$106B
| $30.9M | 0.14% |
824,668
+87,268
| +12% | +$2.91M |
|
182
TC Energy
TRP
$70.1B
| $30.9M | 0.14% |
782,436
+27,739
| +4% | +$971K |
|
183
Constellation Brands
STZ
$22.5B
| $30.9M | 0.14% |
204,400
+125,900
| +160% | +$18.2M |
|
184
Aptiv
APTV
$12.3B
| $30.8M | 0.14% |
410,768
+116,308
| +39% | +$7.96M |
|
|
MJN
185
DELISTED
Mead Johnson Nutrition Company
MJN
| $30.8M | 0.14% |
362,651
-8,934
| -2% | -$665K |
|
|
SCG
186
DELISTED
Scana
SCG
| $30.7M | 0.14% |
438,330
-446,000
| -50% | -$28.8M |
|
187
Lowe's Companies
LOW
$121B
| $30.4M | 0.14% |
401,631
-3,663
| -0.9% | -$258K |
|
188
Occidental Petroleum
OXY
$55.7B
| $30.3M | 0.14% |
442,286
+5,090
| +1% | +$341K |
|
|
RTN
189
DELISTED
Raytheon Company
RTN
| $30M | 0.13% |
245,013
-8,800
| -3% | -$1.08M |
|
190
Automatic Data Processing
ADP
$109B
| $30M | 0.13% |
334,604
-4,700
| -1% | -$394K |
|
191
Synopsys
SNPS
$71.6B
| $30M | 0.13% |
619,062
-348,956
| -36% | -$15.4M |
|
192
O'Reilly Automotive
ORLY
$75.1B
| $30M | 0.13% |
1,641,765
-918,735
| -36% | -$15.7M |
|
|
PX
193
DELISTED
Praxair Inc
PX
| $29.9M | 0.13% |
261,555
+12,040
| +5% | +$1.26M |
|
194
iShares Russell 1000 ETF
IWB
$47.1B
| $29.8M | 0.13% |
260,855
+23,300
| +10% | +$2.52M |
|
195
Vanguard Large-Cap ETF
VV
$51.2B
| $29.5M | 0.13% |
314,077
+20,900
| +7% | +$1.86M |
|
196
iShares MSCI EAFE ETF
EFA
$76.4B
| $29.5M | 0.13% |
515,466
| – | – |
|
|
AET
197
DELISTED
Aetna Inc
AET
| $29.4M | 0.13% |
262,131
-58,660
| -18% | -$6.28M |
|
|
VER
198
DELISTED
VEREIT, Inc.
VER
| $29.4M | 0.13% |
663,110
+662,591
| +127,667% | +$26.3M |
|
|
NUAN
199
DELISTED
Nuance Communications, Inc.
NUAN
| $29M | 0.13% |
1,793,496
+378,505
| +27% | +$6.11M |
|
200
Aon
AON
$80.6B
| $28.6M | 0.13% |
274,167
+239,488
| +691% | +$22.4M |
|
Similar funds
PHAM
HFRG
EBWM
GCCM
CIA
KAM
ACM
CCA
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.