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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
AVGO icon
176
Broadcom
AVGO
$1.76T
$34M 0.15%
2,190,710
+98,660
+5% +$1.5M
CSX icon
177
CSX Corp
CSX
$94B
$33.9M 0.15%
3,903,447
+3,194,700
+451% +$27.8M
MUR icon
178
Murphy Oil
MUR
$5.55B
$33.8M 0.15%
1,064,587
+1,060,373
+25,163% +$32.1M
STZ icon
179
Constellation Brands
STZ
$22.5B
$33.1M 0.15%
200,200
-4,200
-2% -$658K
SLB icon
180
SLB Ltd
SLB
$72.7B
$33.1M 0.15%
418,140
-254,342
-38% -$19.5M
MJN
181
DELISTED
Mead Johnson Nutrition Company
MJN
$32.8M 0.15%
361,096
-1,555
-0.4% -$132K
PEG icon
182
Public Service Enterprise Group
PEG
$38.7B
$32.5M 0.15%
698,200
+403,500
+137% +$18.3M
WTW icon
183
Willis Towers Watson
WTW
$29.8B
$32.3M 0.14%
+260,003
New +$32.1M
ARMK icon
184
Aramark
ARMK
$15B
$32.3M 0.14%
1,337,687
-139,831
-9% -$3.37M
CM icon
185
Canadian Imperial Bank of Commerce
CM
$106B
$32.2M 0.14%
861,846
+37,178
+5% +$1.45M
VTV icon
186
Vanguard Value ETF
VTV
$188B
$31.8M 0.14%
373,701
+142,300
+61% +$11.9M
ILMN icon
187
Illumina
ILMN
$29.5B
$31.6M 0.14%
231,271
-82,023
-26% -$11.7M
MANH icon
188
Manhattan Associates
MANH
$12.1B
$31.1M 0.14%
484,945
+60,699
+14% +$3.78M
VGK icon
189
Vanguard FTSE Europe ETF
VGK
$30.1B
$30.9M 0.14%
661,300
+86,900
+15% +$4.22M
ZBH icon
190
Zimmer Biomet
ZBH
$18.8B
$30.6M 0.14%
262,082
+107,509
+70% +$12.2M
IVE icon
191
iShares S&P 500 Value ETF
IVE
$49.1B
$30.6M 0.14%
329,341
+144,000
+78% +$13.2M
TGNA
192
DELISTED
TEGNA Inc
TGNA
$30.5M 0.14%
2,056,475
+942,064
+85% +$13.8M
IWB icon
193
iShares Russell 1000 ETF
IWB
$47.1B
$30.5M 0.14%
260,855
– –
PX
194
DELISTED
Praxair Inc
PX
$30.3M 0.13%
269,170
+7,615
+3% +$864K
SPGI icon
195
S&P Global
SPGI
$124B
$30.2M 0.13%
+281,536
New +$30.2M
VV icon
196
Vanguard Large-Cap ETF
VV
$51.2B
$30.1M 0.13%
314,077
– –
TDC icon
197
Teradata
TDC
$2.88B
$29.8M 0.13%
1,188,340
+101,320
+9% +$2.69M
ROK icon
198
Rockwell Automation
ROK
$51.1B
$29.7M 0.13%
258,829
+36,005
+16% +$4.12M
ILCB icon
199
iShares Morningstar US Equity ETF
ILCB
$1.24B
$29.5M 0.13%
962,216
+49,200
+5% +$1.49M
BG icon
200
Bunge Global
BG
$20.9B
$29.5M 0.13%
498,047
-134,853
-21% -$8.25M
6 7
8
9 10

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.