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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 | |
|---|---|---|---|---|---|---|
201
Teradata
TDC
$2.88B
| $28.5M | 0.13% |
1,087,020
+389,400
| +56% | +$9.64M |
|
202
VeriSign
VRSN
$26.3B
| $28.2M | 0.13% |
319,000
+265,500
| +496% | +$21.7M |
|
203
General Motors
GM
$80.9B
| $27.9M | 0.13% |
887,716
+63,900
| +8% | +$1.92M |
|
204
Lumen
LUMN
$6.43B
| $27.9M | 0.13% |
+872,710
| New | +$24.5M |
|
205
Vanguard FTSE Europe ETF
VGK
$30.1B
| $27.9M | 0.13% |
574,400
+250,000
| +77% | +$11.7M |
|
206
Bristol-Myers Squibb
BMY
$129B
| $27.6M | 0.12% |
432,248
-139,936
| -24% | -$8.82M |
|
207
Xcel Energy
XEL
$49.2B
| $27.5M | 0.12% |
658,500
-899,380
| -58% | -$35.1M |
|
208
iShares Morningstar US Equity ETF
ILCB
$1.24B
| $27.2M | 0.12% |
913,016
+136,800
| +18% | +$3.89M |
|
|
AMTD
209
DELISTED
TD Ameritrade Holding Corp
AMTD
| $26.9M | 0.12% |
854,515
-9,182
| -1% | -$270K |
|
210
Welltower
WELL
$173B
| $26.9M | 0.12% |
387,312
-107,386
| -22% | -$6.92M |
|
211
Delta Air Lines
DAL
$56.7B
| $26.7M | 0.12% |
548,664
+422,000
| +333% | +$19.7M |
|
212
Travelers Companies
TRV
$81.1B
| $26.7M | 0.12% |
228,426
-76,790
| -25% | -$8.38M |
|
|
RAI
213
DELISTED
Reynolds American Inc
RAI
| $26.1M | 0.12% |
519,000
-1,909,474
| -79% | -$93.7M |
|
214
Cardinal Health
CAH
$53.7B
| $25.9M | 0.12% |
316,459
-68,178
| -18% | -$5.54M |
|
215
ConocoPhillips
COP
$144B
| $25.4M | 0.11% |
631,268
-391,072
| -38% | -$14.9M |
|
216
Rockwell Automation
ROK
$51.1B
| $25.3M | 0.11% |
222,824
+92,628
| +71% | +$9.4M |
|
217
Cigna
CI
$78.4B
| $25.1M | 0.11% |
182,562
-39,893
| -18% | -$5.48M |
|
218
Elevance Health
ELV
$81.5B
| $25M | 0.11% |
179,889
-22,039
| -11% | -$2.95M |
|
219
SL Green Realty
SLG
$3.83B
| $25M | 0.11% |
266,517
+248,612
| +1,389% | +$22.7M |
|
|
DD
220
DELISTED
Du Pont De Nemours E I
DD
| $24.8M | 0.11% |
391,232
-12,780
| -3% | -$765K |
|
|
SKX
221
DELISTED
Skechers
SKX
| $24.7M | 0.11% |
811,864
+82,900
| +11% | +$2.49M |
|
222
Brunswick
BC
$5.23B
| $24.7M | 0.11% |
+514,370
| New | +$22.2M |
|
|
MON
223
DELISTED
Monsanto Co
MON
| $24.6M | 0.11% |
280,533
+29,426
| +12% | +$2.66M |
|
|
PPLI
224
People Inc
PPLI
$3.12B
| $24.5M | 0.11% |
2,906,814
+88,922
| +3% | +$765K |
|
225
Assured Guaranty
AGO
$3.73B
| $24.3M | 0.11% |
961,980
-2,700
| -0.3% | -$66.4K |
|
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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.