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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 | |
|---|---|---|---|---|---|---|
301
Abbott
ABT
$188B
| $15.4M | 0.06% |
333,031
-621,328
| -65% | -$28.5M |
|
302
NXP Semiconductors
NXPI
$60.8B
| $15.3M | 0.06% |
152,530
-38,571
| -20% | -$3.4M |
|
|
KRFT
303
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $15M | 0.06% |
172,681
+48,464
| +39% | +$3.2M |
|
304
iShares Europe ETF
IEV
$1.64B
| $14.9M | 0.06% |
337,400
-429,000
| -56% | -$18.8M |
|
305
Edwards Lifesciences
EW
$49.4B
| $14.9M | 0.06% |
628,842
+129,234
| +26% | +$2.9M |
|
306
Suncor Energy
SU
$77.7B
| $14.9M | 0.06% |
510,021
-419,700
| -45% | -$12.5M |
|
|
PPL
307
PPL Corp
PPL
$26.9B
| $14.9M | 0.06% |
475,091
+113,659
| +31% | +$3.65M |
|
308
Alibaba
BABA
$276B
| $14.9M | 0.06% |
178,931
+51,648
| +41% | +$4.66M |
|
309
Credicorp
BAP
$30.5B
| $14.9M | 0.06% |
105,843
+1,700
| +2% | +$250K |
|
|
BNY
310
Bank of New York Mellon
BNY
$103B
| $14.9M | 0.06% |
369,557
+135,923
| +58% | +$5.29M |
|
311
Assurant
AIZ
$13.9B
| $14.8M | 0.06% |
240,620
+218,320
| +979% | +$13.8M |
|
|
PFPT
312
DELISTED
Proofpoint, Inc.
PFPT
| $14.7M | 0.06% |
248,000
+117,000
| +89% | +$6.3M |
|
313
ICICI Bank
IBN
$107B
| $14.5M | 0.06% |
1,540,725
-541,632
| -26% | -$5.62M |
|
314
HCA Healthcare
HCA
$90.6B
| $14.3M | 0.06% |
190,601
-160,090
| -46% | -$11.5M |
|
315
Kinder Morgan
KMI
$70.9B
| $14.2M | 0.06% |
336,510
+81,210
| +32% | +$3.36M |
|
316
Equity Residential
EQR
$25.8B
| $14.1M | 0.06% |
181,178
+54,122
| +43% | +$4.23M |
|
317
Community Health Systems
CYH
$382M
| $13.9M | 0.06% |
321,867
-152,655
| -32% | -$6.32M |
|
|
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
| $13.9M | 0.06% |
163,602
+17,102
| +12% | +$1.36M |
|
319
Archer Daniels Midland
ADM
$38.7B
| $13.8M | 0.06% |
291,900
+17,800
| +6% | +$848K |
|
320
State Street
STT
$48.4B
| $13.8M | 0.06% |
187,980
+418
| +0.2% | +$31.3K |
|
321
Estee Lauder
EL
$30.4B
| $13.8M | 0.06% |
165,458
-244,574
| -60% | -$19.3M |
|
322
Eaton
ETN
$141B
| $13.7M | 0.06% |
201,971
-31,385
| -13% | -$2.13M |
|
323
TransDigm Group
TDG
$70.7B
| $13.6M | 0.06% |
62,400
-1,100
| -2% | -$232K |
|
324
BlackRock TCP Capital
TCPC
$278M
| $13.6M | 0.06% |
847,115
| – | – |
|
325
TSMC
TSM
$1.94T
| $13.5M | 0.06% |
575,992
-486,384
| -46% | -$11.5M |
|
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.