We are live on !
Find out more
Axa Portfolio holdings
AUM
$91.9M
Turnover
57.14%
1-Year Est. Return
27.41%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.62%
5 Year Est. Return
+129.91%
10 Year Est. Return
+554.84%
AUM
$22.3B
AUM Growth
-$592M
(-2.6%)
Cap. Flow
-$866M
Cap. Flow % of AUM
Cap. Flow %
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,522
New
130
Increased
494
Reduced
521
Closed
204
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
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 | 18.12% |
| 2 | Technology | 13.41% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.09T
| $503M | 2.26% |
18,476,236
-103,836
| -0.6% | -$2.59M |
2013 Q2
11 quarters
|
|
2
Gilead Sciences
GILD
$205B
| $383M | 1.72% |
4,169,239
-202,142
| -5% | -$18.2M |
2013 Q2
11 quarters
|
|
3
Johnson & Johnson
JNJ
$662B
| $351M | 1.57% |
3,241,965
-99,410
| -3% | -$10.3M |
2013 Q2
11 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$3.49T
| $345M | 1.55% |
9,046,620
+975,420
| +12% | +$35.9M |
2015 Q4
1 quarter
|
|
5
Pfizer
PFE
$171B
| $244M | 1.09% |
8,675,340
-87,026
| -1% | -$2.49M |
2013 Q2
11 quarters
|
|
6
Amgen
AMGN
$249B
| $236M | 1.06% |
1,576,573
-6,075
| -0.4% | -$903K |
2013 Q2
11 quarters
|
|
7
Microsoft
MSFT
$3.94T
| $236M | 1.06% |
4,277,376
+42,646
| +1% | +$2.24M |
2013 Q2
11 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.63T
| $233M | 1.04% |
2,039,733
+24,585
| +1% | +$2.59M |
2013 Q2
11 quarters
|
|
9
ExxonMobil
XOM
$754B
| $219M | 0.98% |
2,617,527
-15,806
| -0.6% | -$1.27M |
2013 Q2
11 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$3.47T
| $216M | 0.97% |
5,809,600
+211,800
| +4% | +$7.59M |
2015 Q4
1 quarter
|
|
11
IBM
IBM
$244B
| $208M | 0.94% |
1,439,575
+74,885
| +5% | +$9.6M |
2013 Q2
11 quarters
|
|
12
Intel
INTC
$487B
| $196M | 0.88% |
6,070,258
-96,877
| -2% | -$2.97M |
2013 Q2
11 quarters
|
|
13
Starbucks
SBUX
$120B
| $193M | 0.87% |
3,240,542
-114,501
| -3% | -$6.67M |
2013 Q2
11 quarters
|
|
14
UBS Group
UBS
$146B
| $190M | 0.85% |
11,776,669
-466,080
| -4% | -$7.57M |
2014 Q4
5 quarters
|
|
|
15
Altria Group
MO
$128B
| $187M | 0.84% |
2,980,988
+1,040,012
| +54% | +$62.9M |
2013 Q2
11 quarters
|
|
|
16
AbbVie
ABBV
$514B
| $175M | 0.78% |
3,061,184
+1,304,557
| +74% | +$72.7M |
2013 Q2
11 quarters
|
|
17
Visa
V
$767B
| $171M | 0.77% |
2,233,052
-33,560
| -1% | -$2.44M |
2013 Q2
11 quarters
|
|
18
Cisco
CSCO
$428B
| $164M | 0.73% |
5,751,360
+1,342,908
| +30% | +$34.5M |
2013 Q2
11 quarters
|
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $164M | 0.73% |
1,634,777
-360,041
| -18% | -$37.1M |
2013 Q2
11 quarters
|
|
20
Wells Fargo
WFC
$255B
| $160M | 0.72% |
3,312,526
-559,752
| -14% | -$27.4M |
2013 Q2
11 quarters
|
|
21
DuPont de Nemours
DD
$19B
| $159M | 0.71% |
1,235,889
-18,050
| -1% | -$2.16M |
2013 Q2
11 quarters
|
|
22
Amazon
AMZN
$2.63T
| $154M | 0.69% |
5,197,820
+131,960
| +3% | +$3.75M |
2013 Q2
11 quarters
|
|
23
RTX Corp
RTX
$269B
| $153M | 0.69% |
2,430,711
-51,693
| -2% | -$3M |
2013 Q2
11 quarters
|
|
24
American Express
AXP
$217B
| $152M | 0.68% |
2,473,208
+540,049
| +28% | +$31.4M |
2013 Q2
11 quarters
|
|
|
25
AT&T
T
$141B
| $151M | 0.68% |
5,091,658
-2,919,792
| -36% | -$80.9M |
2013 Q2
11 quarters
|
|
Similar funds
HI
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.