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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
(+3%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,535
New
112
Increased
562
Reduced
493
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$247M |
| 2 |
IBM
IBM
|
+$171M |
| 3 |
AutoZone
AZO
|
+$137M |
| 4 |
Moody's
MCO
|
+$124M |
| 5 |
Bank of America
BAC
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$162M |
| 2 |
AET
Aetna Inc
AET
|
+$149M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$137M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
Williams Companies
WMB
$87.6B
| $6.59M | 0.03% |
114,788
+500
| +0.4% | +$25.8K |
|
|
WWAV
502
DELISTED
The WhiteWave Foods Company
WWAV
| $6.57M | 0.03% |
134,500
-19,500
| -13% | -$914K |
|
503
Itaú Unibanco
ITUB
$91B
| $6.57M | 0.03% |
1,496,258
-287,986
| -16% | -$1.35M |
|
504
Applied Materials
AMAT
$334B
| $6.54M | 0.03% |
340,576
-3,904
| -1% | -$80.1K |
|
505
Northern Trust
NTRS
$32.7B
| $6.49M | 0.03% |
84,900
+12,600
| +17% | +$939K |
|
|
CHK
506
DELISTED
Chesapeake Energy Corporation
CHK
| $6.47M | 0.03% |
2,897
-916
| -24% | -$2.58M |
|
|
BRCM
507
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.45M | 0.03% |
125,300
-10,700
| -8% | -$521K |
|
508
United Natural Foods
UNFI
$2.7B
| $6.44M | 0.03% |
101,100
+20,100
| +25% | +$1.36M |
|
|
CVG
509
DELISTED
Convergys
CVG
| $6.42M | 0.03% |
251,700
+12,400
| +5% | +$300K |
|
510
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
| $6.41M | 0.03% |
233,580
| – | – |
|
|
HDS
511
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.4M | 0.03% |
182,000
-30,000
| -14% | -$997K |
|
512
CoreCivic
CXW
$3.5B
| $6.39M | 0.03% |
+193,122
| New | +$7.02M |
|
|
ESPR
513
DELISTED
Esperion Therapeutics
ESPR
| $6.38M | 0.03% |
78,091
| – | – |
|
514
Texas Roadhouse
TXRH
$11.1B
| $6.38M | 0.03% |
170,500
+7,500
| +5% | +$268K |
|
|
BNFT
515
DELISTED
Benefitfocus, Inc.
BNFT
| $6.36M | 0.03% |
145,032
-3,500
| -2% | -$132K |
|
|
SPLK
516
DELISTED
Splunk Inc
SPLK
| $6.33M | 0.03% |
91,000
-11,500
| -11% | -$774K |
|
|
EXAM
517
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $6.33M | 0.03% |
+162,000
| New | +$6.67M |
|
518
McCormick & Company Non-Voting
MKC
$13.4B
| $6.29M | 0.03% |
155,292
+62,794
| +68% | +$2.44M |
|
519
Deckers Outdoor
DECK
$10.6B
| $6.27M | 0.03% |
522,600
+30,000
| +6% | +$368K |
|
|
MENT
520
DELISTED
Mentor Graphics Corp
MENT
| $6.26M | 0.03% |
236,800
+16,700
| +8% | +$424K |
|
|
ULTI
521
DELISTED
Ultimate Software Group Inc
ULTI
| $6.25M | 0.03% |
+38,000
| New | +$6.41M |
|
522
CMS Energy
CMS
$20.7B
| $6.23M | 0.02% |
195,577
+43,493
| +29% | +$1.46M |
|
|
MDSO
523
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.2M | 0.02% |
114,100
-18,900
| -14% | -$1.01M |
|
524
Aon
AON
$64.6B
| $6.18M | 0.02% |
62,007
-568,079
| -90% | -$56.9M |
|
525
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $6.18M | 0.02% |
58,000
+10,700
| +23% | +$1.16M |
|
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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.