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Axa Portfolio holdings
AUM
$256M
1-Year Est. Return
25.01%
This Fund
S&P 500
This Quarter
Est. Return
+2.35%
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
$24.3B
AUM Growth
-$663M
(-2.7%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,567
New
158
Increased
553
Reduced
532
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$130M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$126M |
| 3 |
MetLife
MET
|
+$107M |
| 4 |
General Mills
GIS
|
+$92.4M |
| 5 |
Parker-Hannifin
PH
|
+$71.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$199M |
| 2 |
RTN
Raytheon Company
RTN
|
+$151M |
| 3 |
Delta Air Lines
DAL
|
+$148M |
| 4 |
Norfolk Southern
NSC
|
+$145M |
| 5 |
Boston Scientific
BSX
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.12% |
| 2 | Financials | 14.48% |
| 3 | Technology | 13.69% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dominion Energy
D
$62B
| $19.8M | 0.08% |
278,888
+1,637
| +0.6% | +$121K |
|
252
Lowe's Companies
LOW
$121B
| $19.7M | 0.08% |
265,450
+103,301
| +64% | +$7.41M |
|
253
Sunstone Hotel Investors
SHO
$2.19B
| $19.7M | 0.08% |
1,178,809
+924,509
| +364% | +$15.9M |
|
|
ADT
254
DELISTED
ADT Corp
ADT
| $19.6M | 0.08% |
470,900
+453,700
| +2,638% | +$17M |
|
255
LyondellBasell Industries
LYB
$19.5B
| $19.5M | 0.08% |
221,627
-213,708
| -49% | -$18M |
|
256
Canadian Imperial Bank of Commerce
CM
$106B
| $19.3M | 0.08% |
533,000
-73,964
| -12% | -$2.75M |
|
257
Automatic Data Processing
ADP
$109B
| $19.3M | 0.08% |
225,559
+14,945
| +7% | +$1.29M |
|
258
Hain Celestial
HAIN
$44.6M
| $19.3M | 0.08% |
301,000
-31,000
| -9% | -$1.83M |
|
259
IPG Photonics
IPGP
$3.4B
| $19.3M | 0.08% |
207,933
-51,241
| -20% | -$4.42M |
|
|
ICPT
260
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $19.3M | 0.08% |
68,319
+7,674
| +13% | +$1.66M |
|
261
Lear
LEA
$7.39B
| $19.2M | 0.08% |
173,420
+92,804
| +115% | +$9.75M |
|
262
Ryder
R
$9.9B
| $18.8M | 0.08% |
198,240
-27,560
| -12% | -$2.53M |
|
263
Polaris
PII
$3.83B
| $18.8M | 0.08% |
133,000
+4,177
| +3% | +$616K |
|
264
Allstate
ALL
$70.6B
| $18.7M | 0.08% |
262,850
+189,350
| +258% | +$13.4M |
|
|
STJ
265
DELISTED
St Jude Medical
STJ
| $18.6M | 0.08% |
284,974
-304,424
| -52% | -$20.2M |
|
266
Halliburton
HAL
$26.1B
| $18.5M | 0.08% |
420,661
-342,214
| -45% | -$14.3M |
|
267
Murphy USA
MUSA
$11.4B
| $18.3M | 0.08% |
+252,180
| New | +$17.7M |
|
|
ALR
268
DELISTED
Alere Inc
ALR
| $18.1M | 0.07% |
371,080
-122,821
| -25% | -$5.39M |
|
269
DexCom
DXCM
$29B
| $18M | 0.07% |
1,156,728
+457,128
| +65% | +$6.91M |
|
270
DuPont de Nemours
DD
$18.6B
| $17.9M | 0.07% |
147,684
+55,021
| +59% | +$6.53M |
|
271
Cemex
CX
$16.9B
| $17.9M | 0.07% |
2,126,716
-1,013,116
| -32% | -$8.72M |
|
272
HDFC Bank
HDB
$123B
| $17.8M | 0.07% |
1,211,652
-10,216
| -0.8% | -$149K |
|
273
Kohl's
KSS
$2.16B
| $17.7M | 0.07% |
226,000
-24,700
| -10% | -$1.68M |
|
274
Welltower
WELL
$173B
| $17.6M | 0.07% |
227,747
+121,120
| +114% | +$9.53M |
|
275
Infosys
INFY
$51B
| $17.6M | 0.07% |
2,006,156
+1,285,404
| +178% | +$11.3M |
|
Similar funds
PHAM
HFRG
EBWM
GCCM
CIA
KAM
ACM
CCA
Axa's Q1 2015 Portfolio in Review
As of Q1 2015, Axa held 1,567 positions worth $24.3B, down 2.7% from $24.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Axa withdrew a net $1.37B in Q1 2015, closing 145 positions and reducing 532 holdings. Its most notable exit was Viatris, an estimated $55.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, Axa opened a new position in Nasdaq worth $42.1M.
- Axa's largest Q1 2015 buy was Nasdaq: 2,480,223 shares worth $42.1M.
- Axa added most to Johnson & Johnson in Q1 2015, an estimated $130M increase.
- Axa's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $199M.
- Axa fully exited Viatris in Q1 2015, selling an estimated $55.8M.
- Axa's ten largest holdings make up 15% of its $24.3B portfolio in Q1 2015.
- Axa opened 158 new positions and closed 145 in Q1 2015.
- Axa's portfolio value fell 2.7% quarter-over-quarter to $24.3B.
Based on Axa's 13F filing for Q1 2015, filed 13 May 2015.