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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 | |
|---|---|---|---|---|---|---|
401
DTE Energy
DTE
$29.9B
| $9.71M | 0.04% |
141,361
+3,180
| +2% | +$228K |
|
402
iShares MSCI Germany ETF
EWG
$1.56B
| $9.7M | 0.04% |
325,177
-18,453
| -5% | -$530K |
|
403
Sherwin-Williams
SHW
$84.8B
| $9.64M | 0.04% |
101,700
+18,348
| +22% | +$1.71M |
|
404
Truist Financial
TFC
$63.9B
| $9.62M | 0.04% |
246,600
-40,500
| -14% | -$1.53M |
|
|
DYAX
405
DELISTED
DYAX CORPORATION
DYAX
| $9.61M | 0.04% |
573,783
-26,027
| -4% | -$405K |
|
406
New Oriental
EDU
$9.32B
| $9.58M | 0.04% |
432,181
+2,230
| +0.5% | +$44.8K |
|
|
BHI
407
DELISTED
Baker Hughes
BHI
| $9.5M | 0.04% |
149,400
+88,700
| +146% | +$5.35M |
|
408
Verisk Analytics
VRSK
$27.9B
| $9.47M | 0.04% |
132,600
+94,900
| +252% | +$6.41M |
|
409
Everest Group
EG
$15.6B
| $9.44M | 0.04% |
54,249
+41,649
| +331% | +$7.32M |
|
|
GG
410
DELISTED
Goldcorp Inc
GG
| $9.32M | 0.04% |
515,048
+11,452
| +2% | +$244K |
|
|
ZLTQ
411
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $9.25M | 0.04% |
300,000
+67,700
| +29% | +$2.17M |
|
|
PTLA
412
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $9.11M | 0.04% |
239,891
-646
| -0.3% | -$22.2K |
|
|
AFSI
413
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.96M | 0.04% |
314,400
+162,400
| +107% | +$4.39M |
|
414
Eastman Chemical
EMN
$7.69B
| $8.94M | 0.04% |
129,080
-528,920
| -80% | -$38.2M |
|
415
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $8.87M | 0.04% |
179,330
+2,100
| +1% | +$102K |
|
416
Thomson Reuters
TRI
$46.4B
| $8.84M | 0.04% |
187,936
+173,115
| +1,168% | +$7.95M |
|
417
Cadence Design Systems
CDNS
$91.8B
| $8.81M | 0.04% |
477,700
+200,700
| +72% | +$3.65M |
|
418
Criteo
CRTO
$1.14B
| $8.77M | 0.04% |
221,947
+44,961
| +25% | +$1.87M |
|
419
Pan American Silver
PAAS
$17.9B
| $8.75M | 0.04% |
996,137
| – | – |
|
|
LO
420
DELISTED
LORILLARD INC COM STK
LO
| $8.68M | 0.04% |
132,800
-7,522
| -5% | -$501K |
|
421
Stanley Black & Decker
SWK
$14.5B
| $8.65M | 0.04% |
90,700
+50,500
| +126% | +$4.83M |
|
|
SPNC
422
DELISTED
Spectranetics Corp
SPNC
| $8.62M | 0.04% |
247,862
+3,797
| +2% | +$129K |
|
423
Teradata
TDC
$2.88B
| $8.51M | 0.04% |
192,860
+152,160
| +374% | +$6.65M |
|
|
FISV
424
Fiserv Inc
FISV
$29.7B
| $8.46M | 0.03% |
213,000
-8,512
| -4% | -$325K |
|
|
SCHW
425
Charles Schwab
SCHW
$182B
| $8.4M | 0.03% |
275,902
+10,569
| +4% | +$306K |
|
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.