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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 | |
|---|---|---|---|---|---|---|
376
H&R Block
HRB
$5.65B
| $11.6M | 0.05% |
390,801
+370,858
| +1,860% | +$11.6M |
|
|
NBL
377
DELISTED
Noble Energy, Inc.
NBL
| $11.6M | 0.05% |
271,112
+48,092
| +22% | +$2.27M |
|
378
Morgan Stanley
MS
$324B
| $11.6M | 0.05% |
298,020
-8,186
| -3% | -$312K |
|
379
Teva Pharmaceuticals
TEVA
$45.7B
| $11.6M | 0.05% |
195,498
+2,233
| +1% | +$138K |
|
380
iShares MSCI Japan ETF
EWJ
$23.3B
| $11.5M | 0.05% |
225,120
-6,108
| -3% | -$318K |
|
381
Eaton
ETN
$152B
| $11.3M | 0.05% |
167,771
-34,200
| -17% | -$2.41M |
|
382
Valero Energy
VLO
$114B
| $11.3M | 0.05% |
180,589
-570,675
| -76% | -$33.7M |
|
383
Blackstone
BX
$95.1B
| $11.2M | 0.04% |
278,542
-27,092
| -9% | -$1.11M |
|
|
HOLX
384
DELISTED
Hologic
HOLX
| $11.1M | 0.04% |
292,017
-332,949
| -53% | -$11.7M |
|
385
Assurant
AIZ
$14.1B
| $11.1M | 0.04% |
165,620
-75,000
| -31% | -$4.84M |
|
|
DYAX
386
DELISTED
DYAX CORPORATION
DYAX
| $11.1M | 0.04% |
417,330
-156,453
| -27% | -$4.15M |
|
387
Truist Financial
TFC
$61.6B
| $11M | 0.04% |
273,900
+27,300
| +11% | +$1.08M |
|
388
American Water Works
AWK
$27.4B
| $11M | 0.04% |
226,956
-1,050,090
| -82% | -$55.3M |
|
389
Public Service Enterprise Group
PEG
$35.1B
| $10.9M | 0.04% |
278,400
-423,500
| -60% | -$17.6M |
|
|
PTLA
390
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $10.9M | 0.04% |
239,891
| – | – |
|
391
CoStar Group
CSGP
$12.8B
| $10.9M | 0.04% |
541,560
-8,530
| -2% | -$174K |
|
392
Criteo S.A.
CRTO
$837M
| $10.8M | 0.04% |
226,331
+4,384
| +2% | +$200K |
|
393
Illinois Tool Works
ITW
$76.5B
| $10.8M | 0.04% |
117,351
+36,800
| +46% | +$3.5M |
|
394
T. Rowe Price
TROW
$22.2B
| $10.8M | 0.04% |
138,571
+6,487
| +5% | +$524K |
|
395
NiSource
NI
$19.5B
| $10.8M | 0.04% |
600,363
+222,929
| +59% | +$3.97M |
|
|
CEMP
396
DELISTED
Cempra, Inc.
CEMP
| $10.7M | 0.04% |
312,837
| – | – |
|
397
Avery Dennison
AVY
$13B
| $10.5M | 0.04% |
171,813
-43,114
| -20% | -$2.51M |
|
|
KRFT
398
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.4M | 0.04% |
122,205
-50,476
| -29% | -$4.34M |
|
|
PDCO
399
DELISTED
Patterson Companies, Inc.
PDCO
| $10.4M | 0.04% |
213,794
+190,115
| +803% | +$9.06M |
|
|
CBL
400
DELISTED
CBL& Associates Properties, Inc.
CBL
| $10.4M | 0.04% |
639,500
-375,900
| -37% | -$6.78M |
|
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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.