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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
+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
Cap. Flow
-$1.37B
Cap. Flow %
-5.66%
Top 10 Hldgs %
15.29%
Holding
1,567
New
158
Increased
553
Reduced
532
Closed
145

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$130M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$126M
3
MET icon
MetLife
MET
+$107M
4
GIS icon
General Mills
GIS
+$92.4M
5
PH icon
Parker-Hannifin
PH
+$71.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$199M
2
RTN
Raytheon Company
RTN
+$151M
3
DAL icon
Delta Air Lines
DAL
+$148M
4
NSC icon
Norfolk Southern
NSC
+$145M
5
BSX icon
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
COR icon
276
Cencora
COR
$62B
$17.6M 0.07%
154,713
-4,674
-3% -$470K
MHFI
277
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$17.2M 0.07%
166,768
+104,033
+166% +$10.2M
ANDV
278
DELISTED
Andeavor
ANDV
$17.2M 0.07%
188,532
+136,532
+263% +$11.5M
GEVA
279
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$17.2M 0.07%
176,224
+25,497
+17% +$2.7M
RH icon
280
RH
RH
$3.33B
$17.2M 0.07%
173,000
-19,500
-10% -$1.77M
PLD icon
281
Prologis
PLD
$136B
$17M 0.07%
391,120
+84,199
+27% +$3.69M
LKQ icon
282
LKQ Corp
LKQ
$6.72B
$17M 0.07%
664,326
+22,174
+3% +$574K
FL
283
DELISTED
Foot Locker
FL
$16.8M 0.07%
266,925
+191,825
+255% +$10.9M
PGR icon
284
Progressive
PGR
$128B
$16.7M 0.07%
613,800
+603,000
+5,583% +$16.1M
SGEN
285
DELISTED
Seagen Inc. Common Stock
SGEN
$16.6M 0.07%
470,714
+120,139
+34% +$4.1M
PSA icon
286
Public Storage
PSA
$61.5B
$16.6M 0.07%
84,217
+17,390
+26% +$3.44M
WY icon
287
Weyerhaeuser
WY
$17.6B
$16.6M 0.07%
500,700
+490,500
+4,809% +$17.2M
ECHO
288
EchoStar
ECHO
$24.3B
$16.6M 0.07%
395,719
-32,516
-8% -$1.38M
CNK icon
289
Cinemark Holdings
CNK
$4.07B
$16.4M 0.07%
364,847
-30,252
-8% -$1.2M
MRO
290
DELISTED
Marathon Oil Corporation
MRO
$16.2M 0.07%
620,324
-3,561,111
-85% -$96.6M
CNA icon
291
CNA Financial
CNA
$14.9B
$16.1M 0.07%
388,710
-21,700
-5% -$873K
VTR icon
292
Ventas
VTR
$47.5B
$16.1M 0.07%
192,963
+71,876
+59% +$6.19M
EMC
293
DELISTED
EMC CORPORATION
EMC
$16.1M 0.07%
628,816
-3,457
-0.5% -$95.2K
IONS icon
294
Ionis Pharmaceuticals
IONS
$8.93B
$15.9M 0.07%
249,372
+61,726
+33% +$4.19M
DE icon
295
Deere & Co
DE
$165B
$15.8M 0.07%
180,190
+1,691
+0.9% +$150K
AEP icon
296
American Electric Power
AEP
$70.4B
$15.8M 0.06%
280,103
-753,794
-73% -$44.7M
TGT icon
297
Target
TGT
$66.3B
$15.6M 0.06%
190,529
+15,051
+9% +$1.16M
INTU icon
298
Intuit
INTU
$91.1B
$15.6M 0.06%
160,758
+6,936
+5% +$644K
AVGO icon
299
Broadcom
AVGO
$1.76T
$15.5M 0.06%
1,222,750
+345,750
+39% +$3.96M
CCI icon
300
Crown Castle
CCI
$34.6B
$15.5M 0.06%
187,400
+36,900
+25% +$3.14M
10 11
12
13 14

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 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.