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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
WMT icon
26
Walmart Inc
WMT
$910B
$146M 0.6%
5,336,706
+1,129,644
+27% +$32M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$146M 0.6%
1,013,422
-18,570
-2% -$2.73M
XEL icon
28
Xcel Energy
XEL
$49.5B
$146M 0.6%
4,187,066
-108,156
-3% -$3.87M
UNP icon
29
Union Pacific
UNP
$173B
$144M 0.59%
1,327,821
+15,314
+1% +$1.8M
MU icon
30
Micron Technology
MU
$874B
$143M 0.59%
5,273,016
+451,816
+9% +$13.5M
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$141M 0.58%
1,712,150
+67,990
+4% +$5.33M
AFL icon
32
Aflac
AFL
$65.8B
$139M 0.57%
4,355,520
-413,740
-9% -$12.6M
GIS icon
33
General Mills
GIS
$20.4B
$139M 0.57%
2,457,178
+1,733,489
+240% +$92.4M
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$134M 0.55%
3,952,637
+3,630,516
+1,127% +$126M
V icon
35
Visa
V
$700B
$132M 0.54%
2,019,371
-313,721
-13% -$20.7M
GE icon
36
GE Aerospace
GE
$367B
$129M 0.53%
1,087,369
-70,287
-6% -$8.37M
QCOM icon
37
Qualcomm
QCOM
$170B
$128M 0.53%
1,846,964
+146,446
+9% +$10.3M
MDT icon
38
Medtronic
MDT
$113B
$126M 0.52%
1,616,339
-113,786
-7% -$8.62M
KDP icon
39
Keurig Dr Pepper
KDP
$42.3B
$122M 0.5%
1,560,820
+132,595
+9% +$10.3M
MET icon
40
MetLife
MET
$62.4B
$119M 0.49%
2,632,717
+2,373,555
+916% +$107M
PG icon
41
Procter & Gamble
PG
$338B
$119M 0.49%
1,447,094
-81,421
-5% -$7M
XRX icon
42
Xerox
XRX
$364M
$117M 0.48%
3,453,696
-37,167
-1% -$1.31M
CF icon
43
CF Industries
CF
$19.5B
$116M 0.48%
2,042,055
-98,780
-5% -$5.89M
T icon
44
AT&T
T
$167B
$115M 0.47%
4,659,431
-1,776,046
-28% -$45.1M
CVX icon
45
Chevron
CVX
$382B
$115M 0.47%
1,094,507
-92,173
-8% -$9.84M
GEN icon
46
Gen Digital
GEN
$16.6B
$114M 0.47%
4,892,534
+229,344
+5% +$5.73M
BEN icon
47
Franklin Resources
BEN
$16.9B
$114M 0.47%
2,222,900
+89,030
+4% +$4.72M
IBM icon
48
IBM
IBM
$214B
$114M 0.47%
743,449
-584,460
-44% -$88.6M
ALXN
49
DELISTED
Alexion Pharmaceuticals
ALXN
$114M 0.47%
655,508
+71,248
+12% +$12.9M
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$118B
$109M 0.45%
4,405,360
+82,400
+2% +$2.01M
1
2
3 4 5

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PHAM
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HFRG
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EBWM
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GCCM
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CIA
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KAM
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ACM
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CCA
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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.