We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Kinder Morgan
KMI
$68.2B
| $13.3M | 0.05% |
347,591
+11,081
| +3% | +$463K |
|
327
Archer Daniels Midland
ADM
$41.9B
| $13.3M | 0.05% |
276,327
-15,573
| -5% | -$786K |
|
328
KeyCorp
KEY
$23.3B
| $13.3M | 0.05% |
882,200
+487,600
| +124% | +$7.18M |
|
329
Clorox
CLX
$10.6B
| $13.2M | 0.05% |
127,281
+59,474
| +88% | +$6.42M |
|
330
Atmos Energy
ATO
$27.5B
| $13.2M | 0.05% |
257,680
-281,880
| -52% | -$15.1M |
|
331
Phillips 66
PSX
$106B
| $13.1M | 0.05% |
163,202
+71,661
| +78% | +$5.7M |
|
332
Penske Automotive Group
PAG
$14.3B
| $13.1M | 0.05% |
251,380
+2,980
| +1% | +$154K |
|
|
FISV
333
Fiserv Inc
FISV
$27.1B
| $13.1M | 0.05% |
315,718
+102,718
| +48% | +$4.13M |
|
334
Banco Santander Chile
BSAC
$16.4B
| $13M | 0.05% |
642,322
+27,823
| +5% | +$595K |
|
335
BlackRock TCP Capital
TCPC
$337M
| $13M | 0.05% |
847,115
| – | – |
|
|
SBNY
336
DELISTED
Signature Bank
SBNY
| $12.9M | 0.05% |
88,000
-10,000
| -10% | -$1.39M |
|
|
PFPT
337
DELISTED
Proofpoint, Inc.
PFPT
| $12.8M | 0.05% |
201,000
-47,000
| -19% | -$2.76M |
|
338
CNA Financial
CNA
$13B
| $12.8M | 0.05% |
334,734
-53,976
| -14% | -$2.14M |
|
339
Ryder
R
$9.32B
| $12.8M | 0.05% |
146,340
-51,900
| -26% | -$4.9M |
|
340
Manhattan Associates
MANH
$12.4B
| $12.8M | 0.05% |
214,266
+67,131
| +46% | +$3.72M |
|
341
Verisk Analytics
VRSK
$23.8B
| $12.7M | 0.05% |
175,112
+42,512
| +32% | +$3.12M |
|
342
Norwegian Cruise Line
NCLH
$6.56B
| $12.7M | 0.05% |
227,000
+17,000
| +8% | +$914K |
|
343
TransDigm Group
TDG
$60.5B
| $12.6M | 0.05% |
56,300
-6,100
| -10% | -$1.37M |
|
|
TFCFA
344
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.6M | 0.05% |
387,042
-3,565,595
| -90% | -$120M |
|
345
ManpowerGroup
MAN
$2.71B
| $12.5M | 0.05% |
140,400
+700
| +0.5% | +$60.4K |
|
|
SF
346
Stifel
SF
$11.6B
| $12.5M | 0.05% |
488,250
-38,250
| -7% | -$943K |
|
347
Acuity Brands
AYI
$8.95B
| $12.5M | 0.05% |
69,500
-10,500
| -13% | -$1.84M |
|
348
Credicorp
BAP
$29.5B
| $12.5M | 0.05% |
90,022
-15,821
| -15% | -$2.31M |
|
|
SE
349
DELISTED
Spectra Energy Corp Wi
SE
| $12.5M | 0.05% |
383,320
+183,405
| +92% | +$6.53M |
|
|
GAS
350
DELISTED
AGL Resources Inc
GAS
| $12.5M | 0.05% |
268,280
-260,979
| -49% | -$12.9M |
|
Similar funds
VI
FA
PBCM
CCAM
GBA
AWP
HI
DCA
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.