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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
+0.46%
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
$25B
AUM Growth
+$717M
Cap. Flow
+$287M
Cap. Flow %
1.15%
Top 10 Hldgs %
15.42%
Holding
1,535
New
112
Increased
562
Reduced
493
Closed
141

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$247M
2
IBM icon
IBM
IBM
+$171M
3
AZO icon
AutoZone
AZO
+$137M
4
MCO icon
Moody's
MCO
+$124M
5
BAC icon
Bank of America
BAC
+$121M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$162M
2
AET
Aetna Inc
AET
+$149M
3
DFS
Discover Financial Services
DFS
+$137M
4
TRV icon
Travelers Companies
TRV
+$130M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$120M

Sector Composition

Rank Sector Weight
1 Healthcare 20.05%
2 Financials 13.85%
3 Technology 12.45%
4 Consumer Discretionary 11.27%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$309B
$159M 0.64%
1,985,901
+1,099,275
+124% +$90.4M
NOC icon
27
Northrop Grumman
NOC
$76B
$158M 0.63%
996,653
-215,952
-18% -$34.6M
META icon
28
Meta Platforms (Facebook)
META
$1.48T
$150M 0.6%
1,753,371
+41,221
+2% +$3.37M
AZO icon
29
AutoZone
AZO
$51.4B
$147M 0.59%
219,870
+200,070
+1,010% +$137M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$145M 0.58%
1,065,147
+51,725
+5% +$7.38M
WMT icon
31
Walmart Inc
WMT
$912B
$144M 0.58%
6,096,627
+759,921
+14% +$19.4M
YHOO
32
DELISTED
Yahoo Inc
YHOO
$140M 0.56%
3,570,167
-157,400
-4% -$6.76M
GE icon
33
GE Aerospace
GE
$363B
$138M 0.55%
1,083,504
-3,865
-0.4% -$501K
INTC icon
34
Intel
INTC
$418B
$135M 0.54%
4,447,593
-284,834
-6% -$9.21M
AIG icon
35
American International
AIG
$42.5B
$133M 0.53%
2,155,262
+699,480
+48% +$41.3M
PG icon
36
Procter & Gamble
PG
$338B
$133M 0.53%
1,697,335
+250,241
+17% +$20.1M
XEL icon
37
Xcel Energy
XEL
$49.2B
$132M 0.53%
4,104,240
-82,826
-2% -$2.79M
MCO icon
38
Moody's
MCO
$83.6B
$129M 0.51%
1,191,079
+1,148,179
+2,676% +$124M
PEP icon
39
PepsiCo
PEP
$195B
$124M 0.5%
1,326,308
+474,726
+56% +$45.4M
MCD icon
40
McDonald's
MCD
$193B
$123M 0.49%
1,293,141
+762,158
+144% +$73.7M
ORCL icon
41
Oracle
ORCL
$341B
$120M 0.48%
2,977,778
-3,735,559
-56% -$162M
GEN icon
42
Gen Digital
GEN
$16.5B
$118M 0.47%
5,059,074
+166,540
+3% +$4.06M
GM icon
43
General Motors
GM
$80.6B
$117M 0.47%
3,497,361
+3,305,960
+1,727% +$118M
HCA icon
44
HCA Healthcare
HCA
$90.3B
$114M 0.46%
1,257,751
+1,067,150
+560% +$85.5M
KDP icon
45
Keurig Dr Pepper
KDP
$42.7B
$114M 0.46%
1,562,570
+1,750
+0.1% +$134K
PH icon
46
Parker-Hannifin
PH
$120B
$113M 0.45%
974,610
+362,210
+59% +$43.8M
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$117B
$109M 0.44%
4,409,360
+4,000
+0.1% +$101K
DIS icon
48
Walt Disney
DIS
$171B
$109M 0.44%
952,277
+107,949
+13% +$11.9M
UNH icon
49
UnitedHealth
UNH
$383B
$108M 0.43%
888,648
+101,277
+13% +$12M
AXP icon
50
American Express
AXP
$223B
$107M 0.43%
1,383,118
+278,953
+25% +$22.1M
1
2
3 4 5

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 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 20% of assets, up from 19% 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.