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Axa

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
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 20.59%
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
OXFD
476
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$7.16M 0.03%
516,665
+137,061
+36% +$1.85M
AVT icon
477
Avnet
AVT
$7.6B
$7.14M 0.03%
173,700
-68,600
-28% -$3.02M
GLW icon
478
Corning
GLW
$124B
$7.1M 0.03%
359,900
-231,600
-39% -$4.96M
IEFA icon
479
iShares Core MSCI EAFE ETF
IEFA
$193B
$7.1M 0.03%
121,800
-2,600
-2% -$158K
WEC icon
480
WEC Energy
WEC
$33.7B
$7.1M 0.03%
157,900
+32,001
+25% +$1.54M
ADBE icon
481
Adobe
ADBE
$102B
$7.09M 0.03%
87,549
+29,400
+51% +$2.29M
UAA icon
482
Under Armour
UAA
$2.13B
$7.08M 0.03%
169,800
-19,400
-10% -$785K
IQV icon
483
IQVIA
IQV
$44.4B
$7.06M 0.03%
97,204
+1,135
+1% +$77.8K
PTC icon
484
PTC
PTC
$14.4B
$7.01M 0.03%
171,000
– –
PRU icon
485
Prudential Financial
PRU
$41.2B
$7M 0.03%
79,988
+400
+0.5% +$33.9K
BALL icon
486
Ball Corp
BALL
$16.1B
$6.97M 0.03%
198,600
+51,800
+35% +$1.87M
VEA icon
487
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.92M 0.03%
174,400
-19,350
-10% -$800K
ARW icon
488
Arrow Electronics
ARW
$10.8B
$6.91M 0.03%
123,815
+1,700
+1% +$103K
ZTS icon
489
Zoetis
ZTS
$30.3B
$6.9M 0.03%
143,100
+140,200
+4,834% +$6.69M
ACAD icon
490
Acadia Pharmaceuticals
ACAD
$4.61B
$6.9M 0.03%
164,728
– –
TAP icon
491
Molson Coors Class B
TAP
$7.32B
$6.86M 0.03%
98,200
+18,400
+23% +$1.37M
QGENF
492
DELISTED
QIAGEN NV
QGENF
$6.78M 0.03%
273,583
+3,164
+1% +$78.4K
BRCD
493
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$6.77M 0.03%
569,900
+525,700
+1,189% +$6.38M
CAM
494
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.74M 0.03%
128,661
+26,261
+26% +$1.36M
DVA icon
495
DaVita
DVA
$12.2B
$6.74M 0.03%
84,763
+936
+1% +$76.9K
MIC
496
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.7M 0.03%
+81,070
New +$6.85M
ACHN
497
DELISTED
Achillion Pharmaceuticals
ACHN
$6.69M 0.03%
755,002
– –
ARRY
498
DELISTED
Array Biopharma Inc
ARRY
$6.63M 0.03%
919,547
– –
RLJ icon
499
RLJ Lodging Trust
RLJ
$1.67B
$6.63M 0.03%
222,476
+12,876
+6% +$392K
VOO icon
500
Vanguard S&P 500 ETF
VOO
$1.04T
$6.62M 0.03%
35,070
– –
18 19
20
21 22

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM

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.