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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 | |
|---|---|---|---|---|---|---|
301
Target
TGT
$70.1B
| $14.6M | 0.06% |
178,829
-11,700
| -6% | -$947K |
|
302
AutoNation
AN
$6.73B
| $14.5M | 0.06% |
229,850
+60,750
| +36% | +$3.86M |
|
|
VAR
303
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.5M | 0.06% |
195,442
+122,385
| +168% | +$9.58M |
|
304
Ionis Pharmaceuticals
IONS
$7.85B
| $14.4M | 0.06% |
249,372
| – | – |
|
305
NXP Semiconductors
NXPI
$57.1B
| $14.3M | 0.06% |
146,127
-6,403
| -4% | -$657K |
|
306
Darden Restaurants
DRI
$23.7B
| $14.3M | 0.06% |
224,969
+209,531
| +1,357% | +$12.4M |
|
307
Newmont
NEM
$131B
| $14.2M | 0.06% |
608,334
+448,141
| +280% | +$11.2M |
|
308
Harley-Davidson
HOG
$2.87B
| $14.2M | 0.06% |
251,600
+177,000
| +237% | +$10.1M |
|
|
VR
309
DELISTED
Validus Hold Ltd
VR
| $14.1M | 0.06% |
321,590
+312,590
| +3,473% | +$13.4M |
|
310
Ameren
AEE
$28.5B
| $14.1M | 0.06% |
374,090
-1,246,245
| -77% | -$50M |
|
311
Sysco
SYY
$38.1B
| $14.1M | 0.06% |
389,748
+172,196
| +79% | +$6.44M |
|
|
BLUE
312
DELISTED
bluebird bio
BLUE
| $14M | 0.06% |
6,436
| – | – |
|
313
Ventas
VTR
$45.4B
| $14M | 0.06% |
197,390
+4,427
| +2% | +$346K |
|
|
EMC
314
DELISTED
EMC CORPORATION
EMC
| $13.9M | 0.06% |
528,356
-100,460
| -16% | -$2.68M |
|
315
iShares Europe ETF
IEV
$1.63B
| $13.9M | 0.06% |
318,066
-19,334
| -6% | -$890K |
|
|
SCG
316
DELISTED
Scana
SCG
| $13.9M | 0.06% |
274,304
-529,454
| -66% | -$27.9M |
|
|
DNB
317
DELISTED
Dun & Bradstreet
DNB
| $13.9M | 0.06% |
113,800
+11,380
| +11% | +$1.46M |
|
|
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
| $13.9M | 0.06% |
164,163
+561
| +0.3% | +$48.4K |
|
319
Neurocrine Biosciences
NBIX
$15.2B
| $13.8M | 0.06% |
289,707
| – | – |
|
|
HAR
320
DELISTED
Harman International Industries
HAR
| $13.7M | 0.05% |
115,139
-131,386
| -53% | -$16.9M |
|
321
Macy's
M
$5.77B
| $13.7M | 0.05% |
202,600
-995,016
| -83% | -$67.2M |
|
322
Affiliated Managers Group
AMG
$9B
| $13.7M | 0.05% |
62,443
+53,856
| +627% | +$12M |
|
323
PPG Industries
PPG
$23.3B
| $13.6M | 0.05% |
118,866
+19,000
| +19% | +$2.17M |
|
|
VMRK
324
Vivmark Residential
VMRK
$50.8B
| $13.5M | 0.05% |
193,018
+11,840
| +7% | +$879K |
|
|
PCP
325
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.4M | 0.05% |
67,171
-151,280
| -69% | -$31.8M |
|
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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.