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Axa Portfolio holdings
AUM
$256M
1-Year Est. Return
25.01%
This Fund
S&P 500
This Quarter
Est. Return
+0.46%
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
$25B
AUM Growth
+$717M
(+3%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,535
New
112
Increased
562
Reduced
493
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$247M |
| 2 |
IBM
IBM
|
+$171M |
| 3 |
AutoZone
AZO
|
+$137M |
| 4 |
Moody's
MCO
|
+$124M |
| 5 |
Bank of America
BAC
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$162M |
| 2 |
AET
Aetna Inc
AET
|
+$149M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$137M |
| 4 |
Travelers Companies
TRV
|
+$130M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.05% |
| 2 | Financials | 13.85% |
| 3 | Technology | 12.45% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian Imperial Bank of Commerce
CM
$106B
| $23.8M | 0.1% |
645,168
+112,168
| +21% | +$4.33M |
|
227
Caterpillar
CAT
$361B
| $23.8M | 0.1% |
280,137
-26,680
| -9% | -$2.29M |
|
228
iShares Russell 1000 Value ETF
IWD
$81.4B
| $23.7M | 0.09% |
229,703
+8,150
| +4% | +$855K |
|
229
Cooper Companies
COO
$14.2B
| $23.7M | 0.09% |
+532,000
| New | +$24M |
|
230
PNC Financial Services
PNC
$99.1B
| $23.4M | 0.09% |
245,147
+23,100
| +10% | +$2.18M |
|
|
ALR
231
DELISTED
Alere Inc
ALR
| $23M | 0.09% |
436,360
+65,280
| +18% | +$3.29M |
|
232
Lowe's Companies
LOW
$121B
| $22.7M | 0.09% |
338,742
+73,292
| +28% | +$5.23M |
|
|
MHFI
233
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $21.8M | 0.09% |
216,525
+49,757
| +30% | +$5.2M |
|
|
DFS
234
DELISTED
Discover Financial Services
DFS
| $21.7M | 0.09% |
376,979
-2,338,953
| -86% | -$137M |
|
235
Stryker
SYK
$135B
| $21.7M | 0.09% |
226,885
-21,408
| -9% | -$2.03M |
|
236
Intuit
INTU
$91.1B
| $21.4M | 0.09% |
212,255
+51,497
| +32% | +$5.26M |
|
237
Alkermes
ALKS
$8.11B
| $21M | 0.08% |
326,290
| – | – |
|
|
CAVM
238
DELISTED
Cavium, Inc.
CAVM
| $20.9M | 0.08% |
304,014
-15,325
| -5% | -$1.07M |
|
239
iShares Morningstar US Equity ETF
ILCB
$1.24B
| $20.9M | 0.08% |
691,016
| – | – |
|
240
Labcorp
LH
$25.2B
| $20.7M | 0.08% |
198,759
-51,882
| -21% | -$5.4M |
|
241
Huntsman Corp
HUN
$2.1B
| $20.7M | 0.08% |
937,600
-375,720
| -29% | -$8.5M |
|
|
CPHD
242
DELISTED
Cepheid Inc
CPHD
| $20.6M | 0.08% |
336,681
-128,586
| -28% | -$7.33M |
|
|
AMTD
243
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20.4M | 0.08% |
554,937
-27,869
| -5% | -$1.04M |
|
244
Blackrock
BLK
$167B
| $20.3M | 0.08% |
58,800
+2,546
| +5% | +$928K |
|
|
SGEN
245
DELISTED
Seagen Inc. Common Stock
SGEN
| $19.8M | 0.08% |
409,525
-61,189
| -13% | -$2.53M |
|
246
RH
RH
$3.33B
| $19.7M | 0.08% |
202,000
+29,000
| +17% | +$2.67M |
|
247
DexCom
DXCM
$29B
| $19.7M | 0.08% |
984,668
-172,060
| -15% | -$3.02M |
|
|
HES
248
DELISTED
Hess
HES
| $19.4M | 0.08% |
290,549
-75,103
| -21% | -$5.33M |
|
|
SJR
249
DELISTED
Shaw Communications Inc.
SJR
| $19.4M | 0.08% |
889,700
-23,900
| -3% | -$535K |
|
250
Jazz Pharmaceuticals
JAZZ
$16.1B
| $19.3M | 0.08% |
109,781
-72,419
| -40% | -$13M |
|
Similar funds
PHAM
HFRG
EBWM
GCCM
CIA
KAM
ACM
CCA
Axa's Q2 2015 Portfolio in Review
As of Q2 2015, Axa held 1,535 positions worth $25B, up 3% from $24.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Axa's Q2 2015 filing shows 112 new, 562 increased, 493 reduced and 141 closed positions. Its largest new stake was Cooper Companies: 532,000 shares worth $23.7M. The largest sale was Oracle, an estimated $162M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
- Axa's largest Q2 2015 buy was Cooper Companies: 532,000 shares worth $23.7M.
- Axa added most to Deutsche Bank in Q2 2015, an estimated $247M increase.
- Axa's biggest Q2 2015 reduction was Oracle, cutting an estimated $162M.
- Axa fully exited Principal Financial Group in Q2 2015, selling an estimated $23.2M.
- Axa's ten largest holdings make up 15% of its $25B portfolio in Q2 2015.
- Axa opened 112 new positions and closed 141 in Q2 2015.
- Axa's portfolio value rose 3% quarter-over-quarter to $25B.
Based on Axa's 13F filing for Q2 2015, filed 13 Aug 2015.