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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
AAPL icon
1
Apple
AAPL
$5T
$503M 2.26%
18,476,236
-103,836
-0.6% -$2.59M
GILD icon
2
Gilead Sciences
GILD
$166B
$383M 1.72%
4,169,239
-202,142
-5% -$18.2M
JNJ icon
3
Johnson & Johnson
JNJ
$645B
$351M 1.57%
3,241,965
-99,410
-3% -$10.3M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.1T
$345M 1.55%
9,046,620
+975,420
+12% +$35.9M
PFE icon
5
Pfizer
PFE
$144B
$244M 1.09%
8,675,340
-87,026
-1% -$2.49M
AMGN icon
6
Amgen
AMGN
$210B
$236M 1.06%
1,576,573
-6,075
-0.4% -$903K
MSFT icon
7
Microsoft
MSFT
$2.93T
$236M 1.06%
4,277,376
+42,646
+1% +$2.24M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$233M 1.04%
2,039,733
+24,585
+1% +$2.59M
XOM icon
9
ExxonMobil
XOM
$653B
$219M 0.98%
2,617,527
-15,806
-0.6% -$1.27M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.09T
$216M 0.97%
5,809,600
+211,800
+4% +$7.59M
IBM icon
11
IBM
IBM
$213B
$208M 0.94%
1,439,575
+74,885
+5% +$9.57M
INTC icon
12
Intel
INTC
$416B
$196M 0.88%
6,070,258
-96,877
-2% -$2.97M
SBUX icon
13
Starbucks
SBUX
$119B
$193M 0.87%
3,240,542
-114,501
-3% -$6.67M
UBS icon
14
UBS Group
UBS
$170B
$190M 0.85%
11,776,669
-466,080
-4% -$7.57M
MO icon
15
Altria Group
MO
$126B
$187M 0.84%
2,980,988
+1,040,012
+54% +$62.9M
ABBV icon
16
AbbVie
ABBV
$470B
$175M 0.78%
3,061,184
+1,304,557
+74% +$72.7M
V icon
17
Visa
V
$710B
$171M 0.77%
2,233,052
-33,560
-1% -$2.44M
CSCO icon
18
Cisco
CSCO
$452B
$164M 0.73%
5,751,360
+1,342,908
+30% +$34.5M
CELG
19
DELISTED
Celgene Corp
CELG
$164M 0.73%
1,634,777
-360,041
-18% -$37.1M
WFC icon
20
Wells Fargo
WFC
$257B
$160M 0.72%
3,312,526
-559,752
-14% -$27.4M
DD icon
21
DuPont de Nemours
DD
$18.5B
$159M 0.71%
1,235,889
-18,050
-1% -$2.16M
AMZN icon
22
Amazon
AMZN
$2.46T
$154M 0.69%
5,197,820
+131,960
+3% +$3.75M
RTX icon
23
RTX Corp
RTX
$293B
$153M 0.69%
2,430,711
-51,693
-2% -$3M
AXP icon
24
American Express
AXP
$225B
$152M 0.68%
2,473,208
+540,049
+28% +$31.4M
T icon
25
AT&T
T
$167B
$151M 0.68%
5,091,658
-2,919,792
-36% -$80.9M
1
2 3 4 5

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.