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Axa Portfolio holdings
AUM
$91.9M
1-Year Est. Return
27.41%
This Fund
S&P 500
This Quarter
Est. Return
+0.46%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
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 | 20.59% |
| 2 | Financials | 13.97% |
| 3 | Technology | 12.86% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$38.8B
| $19M | 0.08% |
293,523
+112,810
| +62% | +$7.15M |
|
252
Alibaba
BABA
$273B
| $19M | 0.08% |
230,919
+51,988
| +29% | +$4.47M |
|
253
eBay
EBAY
$47.5B
| $18.9M | 0.08% |
746,893
-85,451
| -10% | -$2.13M |
|
|
EA
254
DELISTED
Electronic Arts
EA
| $18.8M | 0.08% |
283,430
+85,530
| +43% | +$5.26M |
|
255
Zimmer Biomet
ZBH
$18.6B
| $18.8M | 0.08% |
176,982
-252,833
| -59% | -$28M |
|
256
Hain Celestial
HAIN
$53M
| $18.7M | 0.07% |
284,000
-17,000
| -6% | -$1.07M |
|
|
MDVN
257
DELISTED
MEDIVATION, INC.
MDVN
| $18.6M | 0.07% |
326,396
| – | – |
|
258
Halliburton
HAL
$29.3B
| $18.6M | 0.07% |
431,381
+10,720
| +3% | +$494K |
|
259
Seagate
STX
$176B
| $18.6M | 0.07% |
390,950
+288,202
| +280% | +$15.9M |
|
260
Equifax
EFX
$20B
| $18.4M | 0.07% |
189,700
+154,800
| +444% | +$15.1M |
|
261
ServiceNow
NOW
$147B
| $18.2M | 0.07% |
1,225,000
-224,120
| -15% | -$3.46M |
|
262
Edwards Lifesciences
EW
$49.3B
| $17.9M | 0.07% |
754,734
+125,892
| +20% | +$2.84M |
|
|
DTV
263
DELISTED
DIRECTV COM STK (DE)
DTV
| $17.8M | 0.07% |
191,648
+32,900
| +21% | +$2.97M |
|
264
Sempra
SRE
$53.8B
| $17.6M | 0.07% |
355,600
+108,200
| +44% | +$5.73M |
|
265
Sunstone Hotel Investors
SHO
$2.05B
| $17.6M | 0.07% |
1,169,281
-9,528
| -0.8% | -$150K |
|
|
ENDP
266
DELISTED
Endo International plc
ENDP
| $17.3M | 0.07% |
217,786
-17,312
| -7% | -$1.49M |
|
|
267
Travelers Companies
TRV
$78.9B
| $17.3M | 0.07% |
179,370
-1,274,100
| -88% | -$130M |
|
|
MRO
268
DELISTED
Marathon Oil Corporation
MRO
| $17.2M | 0.07% |
646,945
+26,621
| +4% | +$751K |
|
|
AGU
269
DELISTED
Agrium
AGU
| $17.1M | 0.07% |
161,400
-42,500
| -21% | -$4.47M |
|
270
Skyworks Solutions
SWKS
$13.1B
| $17M | 0.07% |
163,570
+119,170
| +268% | +$12.1M |
|
|
ECHO
271
EchoStar
ECHO
$26.8B
| $16.9M | 0.07% |
428,025
+32,306
| +8% | +$1.32M |
|
|
TGNA
272
DELISTED
TEGNA Inc
TGNA
| $16.8M | 0.07% |
820,802
+789,091
| +2,488% | +$14.9M |
|
|
BNY
273
Bank of New York Mellon
BNY
$104B
| $16.8M | 0.07% |
400,457
+30,900
| +8% | +$1.32M |
|
274
Cognizant
CTSH
$28.7B
| $16.8M | 0.07% |
274,380
+80,300
| +41% | +$5.04M |
|
|
RAI
275
DELISTED
Reynolds American Inc
RAI
| $16.7M | 0.07% |
448,316
+149,936
| +50% | +$5.61M |
|
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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 21% of assets, up from 20% 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.