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Axa

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
Cap. Flow
-$1.37B
Cap. Flow %
-5.66%
Top 10 Hldgs %
15.29%
Holding
1,567
New
158
Increased
553
Reduced
532
Closed
145

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$130M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$126M
3
MET icon
MetLife
MET
+$107M
4
GIS icon
General Mills
GIS
+$92.4M
5
PH icon
Parker-Hannifin
PH
+$71.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$199M
2
RTN
Raytheon Company
RTN
+$151M
3
DAL icon
Delta Air Lines
DAL
+$148M
4
NSC icon
Norfolk Southern
NSC
+$145M
5
BSX icon
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
CHK
376
DELISTED
Chesapeake Energy Corporation
CHK
$10.8M 0.04%
3,813
+2,917
+326% +$10.3M
AVT icon
377
Avnet
AVT
$6.86B
$10.8M 0.04%
242,300
+15,749
+7% +$695K
CEMP
378
DELISTED
Cempra, Inc.
CEMP
$10.7M 0.04%
312,837
-18,284
-6% -$550K
TROW icon
379
T. Rowe Price
TROW
$25.5B
$10.7M 0.04%
132,084
+33,593
+34% +$2.77M
CLDX icon
380
Celldex Therapeutics
CLDX
$2.94B
$10.7M 0.04%
25,512
+1,801
+8% +$644K
PXD
381
DELISTED
Pioneer Natural Resource Co.
PXD
$10.6M 0.04%
65,077
+55,823
+603% +$8.58M
LTM
382
DELISTED
LIFE TIME FITNESS INC
LTM
$10.6M 0.04%
149,300
-3,131
-2% -$188K
NVDA icon
383
NVIDIA
NVDA
$4.6T
$10.6M 0.04%
20,240,000
+16,350,400
+420% +$8.7M
WDC icon
384
Western Digital
WDC
$159B
$10.5M 0.04%
152,160
-381,217
-71% -$29.8M
CMI icon
385
Cummins
CMI
$83.6B
$10.4M 0.04%
75,300
-12,230
-14% -$1.72M
SCCO icon
386
Southern Copper
SCCO
$138B
$10.4M 0.04%
385,274
-131,401
-25% -$3.51M
IVE icon
387
iShares S&P 500 Value ETF
IVE
$49.1B
$10.4M 0.04%
112,291
+10,500
+10% +$975K
JNK icon
388
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$10.4M 0.04%
88,025
+5,553
+7% +$651K
HYG icon
389
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10.3M 0.04%
113,850
+4,110
+4% +$372K
GGP
390
DELISTED
GGP Inc.
GGP
$10.3M 0.04%
348,017
+73,392
+27% +$2.19M
RAI
391
DELISTED
Reynolds American Inc
RAI
$10.3M 0.04%
298,380
-121,384
-29% -$4.25M
GPK icon
392
Graphic Packaging
GPK
$3.35B
$10.3M 0.04%
706,100
-440,500
-38% -$6.45M
YUM icon
393
Yum! Brands
YUM
$41.9B
$10.2M 0.04%
180,713
-3,857
-2% -$211K
GXP
394
DELISTED
Great Plains Energy Incorporated
GXP
$10.2M 0.04%
382,980
+58,398
+18% +$1.62M
ED icon
395
Consolidated Edison
ED
$41.4B
$10.1M 0.04%
165,672
-33,232
-17% -$2.16M
BLUE
396
DELISTED
bluebird bio
BLUE
$10.1M 0.04%
6,436
+1,114
+21% +$1.47M
CTRA
397
DELISTED
Coterra Energy
CTRA
$9.88M 0.04%
334,511
+198,673
+146% +$5.63M
HSP
398
DELISTED
HOSPIRA INC
HSP
$9.85M 0.04%
112,168
-39,970
-26% -$3.13M
JCI icon
399
Johnson Controls International
JCI
$85.1B
$9.8M 0.04%
185,629
+11,235
+6% +$571K
NVDQ
400
DELISTED
Novadaq Technologies Inc.
NVDQ
$9.78M 0.04%
602,000
+40,000
+7% +$595K
14 15
16
17 18

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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.