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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 | |
|---|---|---|---|---|---|---|
426
Flex
FLEX
$37.7B
| $8.27M | 0.03% |
865,781
+167,281
| +24% | +$1.47M |
|
427
Sysco
SYY
$40.8B
| $8.21M | 0.03% |
217,552
-5,688
| -3% | -$224K |
|
428
W.W. Grainger
GWW
$64.2B
| $8.2M | 0.03% |
34,766
-76,880
| -69% | -$18.3M |
|
429
BCE
BCE
$20.8B
| $8.19M | 0.03% |
193,427
-20,590
| -10% | -$918K |
|
430
Eversource Energy
ES
$28.1B
| $8.18M | 0.03% |
161,876
+6,151
| +4% | +$324K |
|
431
Imperial Oil
IMO
$62.3B
| $8.11M | 0.03% |
203,221
-15,756
| -7% | -$614K |
|
432
Extra Space Storage
EXR
$32.3B
| $8.1M | 0.03% |
119,823
+23,526
| +24% | +$1.54M |
|
|
AOL
433
DELISTED
AOL INC COMMON STOCK
AOL
| $8.09M | 0.03% |
204,300
-516,300
| -72% | -$22.1M |
|
|
IM
434
DELISTED
Ingram Micro
IM
| $8.09M | 0.03% |
322,100
-92,000
| -22% | -$2.34M |
|
435
Rogers Communications
RCI
$18.8B
| $8.03M | 0.03% |
239,809
+409
| +0.2% | +$14.7K |
|
|
PRXL
436
DELISTED
Parexel International Corp
PRXL
| $8M | 0.03% |
115,900
-4,900
| -4% | -$312K |
|
|
ELME
437
Elme Communities
ELME
$145M
| $7.97M | 0.03% |
288,431
+18,825
| +7% | +$532K |
|
438
Carter's
CRI
$1.43B
| $7.94M | 0.03% |
85,910
+9,030
| +12% | +$780K |
|
439
Itaú Unibanco
ITUB
$89.8B
| $7.91M | 0.03% |
1,784,244
-3,168
| -0.2% | -$15.5K |
|
440
BWX Technologies
BWXT
$14.4B
| $7.91M | 0.03% |
344,467
-20,411
| -6% | -$429K |
|
441
Canadian Pacific Kansas City
CP
$81B
| $7.86M | 0.03% |
214,500
+162,000
| +309% | +$5.98M |
|
442
CME Group
CME
$95.4B
| $7.83M | 0.03% |
82,700
+37,200
| +82% | +$3.45M |
|
443
Illinois Tool Works
ITW
$84.1B
| $7.83M | 0.03% |
80,551
+18,174
| +29% | +$1.75M |
|
444
Applied Materials
AMAT
$347B
| $7.77M | 0.03% |
344,480
-82,200
| -19% | -$1.97M |
|
445
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $7.72M | 0.03% |
193,750
-539,950
| -74% | -$21.2M |
|
|
CMRX
446
DELISTED
Chimerix, Inc.
CMRX
| $7.69M | 0.03% |
204,120
+14,415
| +8% | +$572K |
|
447
Capital One
COF
$128B
| $7.68M | 0.03% |
97,393
+3,854
| +4% | +$303K |
|
|
SEM
448
DELISTED
Select Medical
SEM
| $7.66M | 0.03% |
958,030
-245,363
| -20% | -$1.83M |
|
449
Stellantis
STLA
$17.4B
| $7.65M | 0.03% |
719,614
+19,862
| +3% | +$186K |
|
450
Under Armour
UAA
$3.01B
| $7.64M | 0.03% |
190,543
+2,619
| +1% | +$95.7K |
|
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.