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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 | |
|---|---|---|---|---|---|---|
276
Aptiv
APTV
$9.15B
| $16.7M | 0.07% |
196,139
+29,542
| +18% | +$2.53M |
|
277
Stellantis
STLA
$15B
| $16.6M | 0.07% |
1,750,528
+1,030,914
| +143% | +$10.6M |
|
278
Prologis
PLD
$129B
| $16.5M | 0.07% |
445,322
+54,202
| +14% | +$2.2M |
|
|
ICPT
279
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $16.5M | 0.07% |
68,319
| – | – |
|
280
Casey's General Stores
CASY
$22B
| $16.4M | 0.07% |
170,896
+158,296
| +1,256% | +$14.1M |
|
281
Cencora
COR
$61.6B
| $16.3M | 0.07% |
152,870
-1,843
| -1% | -$208K |
|
282
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $16.2M | 0.06% |
393,111
-173,100
| -31% | -$7.32M |
|
283
Public Storage
PSA
$55.2B
| $16M | 0.06% |
87,026
+2,809
| +3% | +$539K |
|
|
PTR
284
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $16M | 0.06% |
144,587
+27,348
| +23% | +$3.33M |
|
285
Host Hotels & Resorts
HST
$15.2B
| $16M | 0.06% |
807,825
+781,735
| +2,996% | +$15.8M |
|
286
Crown Castle
CCI
$30.9B
| $16M | 0.06% |
198,800
+11,400
| +6% | +$951K |
|
287
Abbott
ABT
$177B
| $15.9M | 0.06% |
323,524
-9,507
| -3% | -$456K |
|
|
PPL
288
PPL Corp
PPL
$25B
| $15.8M | 0.06% |
536,600
+61,509
| +13% | +$1.92M |
|
289
Graham Holdings Company
GHC
$4.94B
| $15.4M | 0.06% |
23,706
+22,051
| +1,332% | +$13.9M |
|
290
Vanguard FTSE Europe ETF
VGK
$30.1B
| $15.3M | 0.06% |
283,700
+76,200
| +37% | +$4.31M |
|
291
Polaris
PII
$3.28B
| $15.3M | 0.06% |
103,000
-30,000
| -23% | -$4.32M |
|
292
ICICI Bank
IBN
$102B
| $15.2M | 0.06% |
1,608,308
+67,583
| +4% | +$635K |
|
293
Sherwin-Williams
SHW
$78.4B
| $15.2M | 0.06% |
165,300
+63,600
| +63% | +$6.03M |
|
294
Welltower
WELL
$167B
| $15.1M | 0.06% |
230,682
+2,935
| +1% | +$210K |
|
295
Whirlpool
WHR
$2.17B
| $15.1M | 0.06% |
87,100
-51,300
| -37% | -$9.64M |
|
296
Cemex
CX
$14.7B
| $15M | 0.06% |
1,771,290
-355,426
| -17% | -$3.17M |
|
297
Las Vegas Sands
LVS
$27.5B
| $14.9M | 0.06% |
283,981
+78,028
| +38% | +$4.17M |
|
298
Campbell Soup
CPB
$6.33B
| $14.7M | 0.06% |
309,542
+283,498
| +1,089% | +$13.2M |
|
299
HDFC Bank
HDB
$117B
| $14.7M | 0.06% |
971,976
-239,676
| -20% | -$3.48M |
|
300
Tenet Healthcare
THC
$21B
| $14.7M | 0.06% |
253,330
+202,500
| +398% | +$10.3M |
|
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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.