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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 | |
|---|---|---|---|---|---|---|
401
iShares S&P 500 Value ETF
IVE
$49.4B
| $10.4M | 0.04% |
112,291
| – | – |
|
402
Tyson Foods
TSN
$18.5B
| $10.3M | 0.04% |
242,000
-2,224,527
| -90% | -$91.3M |
|
403
W.W. Grainger
GWW
$59.8B
| $10.2M | 0.04% |
42,941
+8,175
| +24% | +$1.98M |
|
|
LUMO
404
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $10.1M | 0.04% |
25,458
+106
| +0.4% | +$45K |
|
405
Palo Alto Networks
PANW
$307B
| $10.1M | 0.04% |
348,000
-100,800
| -22% | -$2.69M |
|
406
CenterPoint Energy
CNP
$25B
| $10.1M | 0.04% |
531,669
-1,947,213
| -79% | -$39.4M |
|
407
TSMC
TSM
$2.15T
| $10M | 0.04% |
442,448
-133,544
| -23% | -$3.19M |
|
|
ALDR
408
DELISTED
Alder Biopharmaceuticals
ALDR
| $10M | 0.04% |
+189,435
| New | +$6.89M |
|
409
DTE Energy
DTE
$27.1B
| $9.92M | 0.04% |
156,206
+14,845
| +11% | +$993K |
|
410
Realty Income
O
$55.6B
| $9.92M | 0.04% |
+230,652
| New | +$10.5M |
|
411
Johnson Controls International
JCI
$83.8B
| $9.91M | 0.04% |
191,073
+5,444
| +3% | +$291K |
|
|
RAD
412
DELISTED
Rite Aid Corporation
RAD
| $9.89M | 0.04% |
59,200
-124,520
| -68% | -$20.9M |
|
|
RPTP
413
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $9.86M | 0.04% |
624,131
| – | – |
|
414
Paychex
PAYX
$42.1B
| $9.85M | 0.04% |
210,093
+90,496
| +76% | +$4.42M |
|
415
Teradata
TDC
$2.73B
| $9.85M | 0.04% |
266,150
+73,290
| +38% | +$3.02M |
|
416
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $9.83M | 0.04% |
232,000
+54,400
| +31% | +$2.33M |
|
417
MSCI
MSCI
$39.6B
| $9.82M | 0.04% |
159,600
+158,100
| +10,540% | +$9.81M |
|
|
ATVI
418
DELISTED
Activision Blizzard
ATVI
| $9.8M | 0.04% |
404,983
-3,057,734
| -88% | -$74.5M |
|
419
Rogers Communications
RCI
$19.4B
| $9.78M | 0.04% |
275,711
+35,902
| +15% | +$1.25M |
|
420
Canadian Natural Resources
CNQ
$106B
| $9.72M | 0.04% |
740,684
-77,298
| -9% | -$1.16M |
|
421
Celldex Therapeutics
CLDX
$3.02B
| $9.65M | 0.04% |
25,512
| – | – |
|
422
Western Digital
WDC
$149B
| $9.6M | 0.04% |
161,923
+9,763
| +6% | +$699K |
|
|
LNKD
423
DELISTED
LinkedIn Corporation
LNKD
| $9.57M | 0.04% |
46,336
-4,728
| -9% | -$1.05M |
|
424
Marathon Petroleum
MPC
$115B
| $9.51M | 0.04% |
181,714
+43,748
| +32% | +$2.23M |
|
|
QLIK
425
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $9.47M | 0.04% |
271,000
+183,000
| +208% | +$6.48M |
|
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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.