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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 | |
|---|---|---|---|---|---|---|
|
DTV
326
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.5M | 0.06% |
158,748
-34,432
| -18% | -$2.97M |
|
327
AutoZone
AZO
$51.3B
| $13.5M | 0.06% |
19,800
+400
| +2% | +$251K |
|
328
Sempra
SRE
$58.1B
| $13.5M | 0.06% |
247,400
-4,800
| -2% | -$265K |
|
329
Acuity Brands
AYI
$9.99B
| $13.5M | 0.06% |
+80,000
| New | +$12.5M |
|
330
Corning
GLW
$107B
| $13.4M | 0.06% |
591,500
-43,060
| -7% | -$1.02M |
|
331
Banco Santander Chile
BSAC
$16.1B
| $13.3M | 0.05% |
614,499
+3,030
| +0.5% | +$61.4K |
|
332
Aptiv
APTV
$12.3B
| $13.3M | 0.05% |
166,597
-32,674
| -16% | -$2.46M |
|
333
Assured Guaranty
AGO
$3.73B
| $13.2M | 0.05% |
500,000
+212,170
| +74% | +$5.48M |
|
|
DNB
334
DELISTED
Dun & Bradstreet
DNB
| $13.1M | 0.05% |
+102,420
| New | +$12.8M |
|
335
Pilgrim's Pride
PPC
$7.13B
| $13.1M | 0.05% |
578,900
-213,900
| -27% | -$6.08M |
|
|
SF
336
Stifel
SF
$12.4B
| $13M | 0.05% |
526,500
-38,250
| -7% | -$883K |
|
|
PTR
337
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $13M | 0.05% |
117,239
+6,805
| +6% | +$754K |
|
338
Penske Automotive Group
PAG
$14.7B
| $12.8M | 0.05% |
248,400
+165,700
| +200% | +$8.17M |
|
|
LNKD
339
DELISTED
LinkedIn Corporation
LNKD
| $12.8M | 0.05% |
51,064
+23,664
| +86% | +$5.88M |
|
|
SBNY
340
DELISTED
Signature Bank
SBNY
| $12.7M | 0.05% |
98,000
-2,500
| -2% | -$311K |
|
341
Healthpeak Properties
DOC
$15.5B
| $12.5M | 0.05% |
318,409
-95,746
| -23% | -$3.84M |
|
|
LUMO
342
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $12.5M | 0.05% |
25,352
+1,240
| +5% | +$481K |
|
343
EQT Corp
EQT
$32.9B
| $12.5M | 0.05% |
276,002
+160,734
| +139% | +$6.81M |
|
344
Synopsys
SNPS
$71.6B
| $12.4M | 0.05% |
268,476
-94,196
| -26% | -$4.22M |
|
345
iShares Gold Trust
IAU
$62.8B
| $12.4M | 0.05% |
542,780
| – | – |
|
|
CXP
346
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $12.4M | 0.05% |
458,250
+367,050
| +402% | +$9.39M |
|
347
Enbridge
ENB
$120B
| $12.2M | 0.05% |
254,038
+140,793
| +124% | +$6.77M |
|
348
Align Technology
ALGN
$12.9B
| $12.2M | 0.05% |
227,000
+4,600
| +2% | +$262K |
|
349
Canadian Natural Resources
CNQ
$96.9B
| $12.1M | 0.05% |
817,982
+120,685
| +17% | +$1.73M |
|
350
Cognizant
CTSH
$26.5B
| $12.1M | 0.05% |
194,080
+31,422
| +19% | +$1.85M |
|
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.