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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 | |
|---|---|---|---|---|---|---|
351
State Street
STT
$50.7B
| $12.5M | 0.05% |
162,180
-25,800
| -14% | -$2.01M |
|
352
Suncor Energy
SU
$83.8B
| $12.5M | 0.05% |
453,211
-56,810
| -11% | -$1.72M |
|
|
CTRA
353
DELISTED
Coterra Energy
CTRA
| $12.5M | 0.05% |
395,796
+61,285
| +18% | +$2.04M |
|
|
RGC
354
DELISTED
Regal Entertainment Group
RGC
| $12.5M | 0.05% |
595,510
+581,260
| +4,079% | +$12.5M |
|
355
Vanguard Morningstar Value ETF
VTV
$190B
| $12.4M | 0.05% |
148,601
+4,500
| +3% | +$384K |
|
356
Wolverine World Wide
WWW
$1.56B
| $12.4M | 0.05% |
+434,190
| New | +$13.3M |
|
357
MetLife
MET
$62.2B
| $12.4M | 0.05% |
247,763
-2,384,954
| -91% | -$113M |
|
358
iShares Gold Trust
IAU
$63.8B
| $12.3M | 0.05% |
542,780
| – | – |
|
359
Enbridge
ENB
$106B
| $12.3M | 0.05% |
262,924
+8,886
| +3% | +$441K |
|
360
Align Technology
ALGN
$10.5B
| $12.3M | 0.05% |
196,000
-31,000
| -14% | -$1.83M |
|
361
J.M. Smucker
SJM
$12.9B
| $12.3M | 0.05% |
113,083
+65,869
| +140% | +$7.62M |
|
362
EQT Corp
EQT
$33.3B
| $12.2M | 0.05% |
276,333
+331
| +0.1% | +$15.5K |
|
363
Infosys
INFY
$46.3B
| $12.2M | 0.05% |
1,541,068
-465,088
| -23% | -$3.78M |
|
364
Waste Management
WM
$87.7B
| $12M | 0.05% |
259,738
+44,893
| +21% | +$2.26M |
|
365
iShares Morningstar Value ETF
ILCV
$1.34B
| $12M | 0.05% |
286,812
+20,800
| +8% | +$894K |
|
366
VF Corp
VFC
$5.02B
| $12M | 0.05% |
182,840
+79,331
| +77% | +$5.36M |
|
367
Cummins
CMI
$74B
| $12M | 0.05% |
91,100
+15,800
| +21% | +$2.17M |
|
|
MLNX
368
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $11.9M | 0.05% |
245,500
-4,500
| -2% | -$218K |
|
|
BHI
369
DELISTED
Baker Hughes
BHI
| $11.9M | 0.05% |
193,100
+43,700
| +29% | +$2.86M |
|
370
Franklin Templeton
BEN
$16.8B
| $11.9M | 0.05% |
243,000
-1,979,900
| -89% | -$102M |
|
371
Thomson Reuters
TRI
$44.8B
| $11.9M | 0.05% |
269,280
+81,344
| +43% | +$3.81M |
|
372
Ultragenyx Pharmaceutical
RARE
$1.29B
| $11.8M | 0.05% |
115,652
+676
| +0.6% | +$52.5K |
|
373
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $11.8M | 0.05% |
107,720
+10,940
| +11% | +$1.22M |
|
374
Consolidated Edison
ED
$38.9B
| $11.8M | 0.05% |
203,269
+37,597
| +23% | +$2.27M |
|
375
CSX Corp
CSX
$90.3B
| $11.6M | 0.05% |
1,065,021
-1,231,350
| -54% | -$14.3M |
|
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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.