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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 | |
|---|---|---|---|---|---|---|
351
Vanguard Value ETF
VTV
$188B
| $12.1M | 0.05% |
144,101
+10,400
| +8% | +$874K |
|
352
United Airlines
UAL
$38.8B
| $12M | 0.05% |
+179,100
| New | +$12.1M |
|
353
Teva Pharmaceuticals
TEVA
$40.4B
| $12M | 0.05% |
193,265
-95,805
| -33% | -$5.57M |
|
354
ManpowerGroup
MAN
$2.6B
| $12M | 0.05% |
139,700
-124,710
| -47% | -$9.5M |
|
|
BDN
355
Brandywine Realty Trust
BDN
$509M
| $11.8M | 0.05% |
740,202
+462,102
| +166% | +$7.43M |
|
356
Blackstone
BX
$104B
| $11.7M | 0.05% |
305,634
-8,056
| -3% | -$291K |
|
357
Waste Management
WM
$95B
| $11.7M | 0.05% |
214,845
+198,300
| +1,199% | +$10.6M |
|
358
Electronic Arts
EA
$52.4B
| $11.6M | 0.05% |
197,900
+187,600
| +1,821% | +$10.1M |
|
359
iShares MSCI Japan ETF
EWJ
$21.2B
| $11.6M | 0.05% |
231,228
-128,450
| -36% | -$6.14M |
|
360
CACI
CACI
$10.8B
| $11.5M | 0.05% |
128,265
-13,900
| -10% | -$1.21M |
|
361
Neurocrine Biosciences
NBIX
$18.2B
| $11.5M | 0.05% |
289,707
-52,446
| -15% | -$1.88M |
|
362
Avery Dennison
AVY
$12.8B
| $11.4M | 0.05% |
214,927
+196,027
| +1,037% | +$10.4M |
|
363
Norwegian Cruise Line
NCLH
$9.53B
| $11.3M | 0.05% |
210,000
+69,000
| +49% | +$3.3M |
|
364
Las Vegas Sands
LVS
$32.2B
| $11.3M | 0.05% |
205,953
+84,843
| +70% | +$4.73M |
|
|
MLNX
365
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $11.3M | 0.05% |
250,000
| – | – |
|
366
PPG Industries
PPG
$24.9B
| $11.3M | 0.05% |
99,866
+3,266
| +3% | +$374K |
|
367
Vanguard FTSE Europe ETF
VGK
$30.1B
| $11.3M | 0.05% |
207,500
+71,700
| +53% | +$3.86M |
|
368
Republic Services
RSG
$67.4B
| $11.2M | 0.05% |
277,303
-920,423
| -77% | -$37.5M |
|
369
iShares Morningstar Value ETF
ILCV
$1.31B
| $11.1M | 0.05% |
266,012
| – | – |
|
370
Morgan Stanley
MS
$319B
| $10.9M | 0.05% |
306,206
-26,933
| -8% | -$966K |
|
371
Palo Alto Networks
PANW
$256B
| $10.9M | 0.05% |
448,800
-58,800
| -12% | -$1.32M |
|
|
NBL
372
DELISTED
Noble Energy, Inc.
NBL
| $10.9M | 0.04% |
223,020
+193,269
| +650% | +$9.02M |
|
373
CoStar Group
CSGP
$12.2B
| $10.9M | 0.04% |
550,090
-176,110
| -24% | -$3.33M |
|
374
AutoNation
AN
$7.7B
| $10.9M | 0.04% |
+169,100
| New | +$10.4M |
|
375
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $10.9M | 0.04% |
96,780
+7,080
| +8% | +$786K |
|
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.