We are live on ! Find out more
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
IJK icon
451
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$7.62M 0.03%
177,600
+166,800
+1,544% +$6.91M
IWP icon
452
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$7.61M 0.03%
155,508
+143,800
+1,228% +$6.86M
EIX icon
453
Edison International
EIX
$30.3B
$7.59M 0.03%
121,505
-31,296
-20% -$2.04M
GPN icon
454
Global Payments
GPN
$24.1B
$7.58M 0.03%
165,260
+142,988
+642% +$6.38M
CLX icon
455
Clorox
CLX
$12B
$7.49M 0.03%
67,807
+925
+1% +$100K
ARW icon
456
Arrow Electronics
ARW
$10.5B
$7.47M 0.03%
122,115
-40,685
-25% -$2.42M
MANH icon
457
Manhattan Associates
MANH
$11.9B
$7.45M 0.03%
+147,135
New +$7.09M
ACHN
458
DELISTED
Achillion Pharmaceuticals
ACHN
$7.44M 0.03%
755,002
+357,230
+90% +$4.46M
VFC icon
459
VF Corp
VFC
$5.92B
$7.34M 0.03%
103,509
-515,718
-83% -$35.7M
UHS icon
460
Universal Health Services
UHS
$10.2B
$7.29M 0.03%
61,922
+1,542
+3% +$171K
IEFA icon
461
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.28M 0.03%
124,400
-10,300
-8% -$591K
TTPH
462
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$7.27M 0.03%
9,926
+3,566
+56% +$2.68M
MFRM
463
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$7.24M 0.03%
+104,000
New +$6.41M
ESPR
464
DELISTED
Esperion Therapeutics
ESPR
$7.23M 0.03%
78,091
-10,455
-12% -$675K
SE
465
DELISTED
Spectra Energy Corp Wi
SE
$7.23M 0.03%
199,915
-60,900
-23% -$2.13M
NUVA
466
DELISTED
NuVasive, Inc.
NUVA
$7.21M 0.03%
156,666
+797
+0.5% +$37K
PSX icon
467
Phillips 66
PSX
$82.9B
$7.2M 0.03%
91,541
+82,277
+888% +$6.04M
GM icon
468
General Motors
GM
$80.9B
$7.18M 0.03%
191,401
+5,955
+3% +$217K
APA icon
469
APA Corp
APA
$13B
$7.16M 0.03%
118,689
-197,503
-62% -$12.4M
ALNY icon
470
Alnylam Pharmaceuticals
ALNY
$38.3B
$7.14M 0.03%
68,367
+4,830
+8% +$489K
RARE icon
471
Ultragenyx Pharmaceutical
RARE
$2.46B
$7.14M 0.03%
114,976
+52,766
+85% +$2.93M
APD icon
472
Air Products & Chemicals
APD
$65.5B
$7.12M 0.03%
50,892
+49,270
+3,038% +$6.82M
TWC
473
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.11M 0.03%
47,433
+801
+2% +$119K
APH icon
474
Amphenol
APH
$185B
$7.11M 0.03%
482,428
+120,000
+33% +$1.68M
MPC icon
475
Marathon Petroleum
MPC
$90.1B
$7.06M 0.03%
137,966
+89,872
+187% +$4.32M
17 18
19
20 21

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.