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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
+2.35%
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
$24.3B
AUM Growth
-$663M
(-2.7%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,567
New
158
Increased
553
Reduced
532
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$130M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$126M |
| 3 |
MetLife
MET
|
+$107M |
| 4 |
General Mills
GIS
|
+$92.4M |
| 5 |
Parker-Hannifin
PH
|
+$71.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$199M |
| 2 |
RTN
Raytheon Company
RTN
|
+$151M |
| 3 |
Delta Air Lines
DAL
|
+$148M |
| 4 |
Norfolk Southern
NSC
|
+$145M |
| 5 |
Boston Scientific
BSX
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.77% |
| 2 | Financials | 14.55% |
| 3 | Technology | 14.11% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Deckers Outdoor
DECK
$10.6B
| $5.98M | 0.02% |
+492,600
| New | +$6.33M |
|
527
Molson Coors Class B
TAP
$7.32B
| $5.94M | 0.02% |
79,800
-308,270
| -79% | -$23.2M |
|
528
Texas Roadhouse
TXRH
$11.1B
| $5.94M | 0.02% |
163,000
+11,250
| +7% | +$400K |
|
529
Paychex
PAYX
$42.1B
| $5.93M | 0.02% |
119,597
+909
| +0.8% | +$44.2K |
|
|
LPNT
530
DELISTED
LifePoint Health, Inc.
LPNT
| $5.93M | 0.02% |
80,714
+4,294
| +6% | +$305K |
|
|
MNDT
531
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.93M | 0.02% |
+151,000
| New | +$5.83M |
|
532
Boston Properties
BXP
$10.2B
| $5.91M | 0.02% |
42,101
+13,647
| +48% | +$1.9M |
|
533
Humana
HUM
$47.6B
| $5.9M | 0.02% |
33,150
-10,550
| -24% | -$1.67M |
|
|
COL
534
DELISTED
Rockwell Collins
COL
| $5.9M | 0.02% |
61,100
-4,800
| -7% | -$429K |
|
|
BRCM
535
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.89M | 0.02% |
136,000
+132,900
| +4,287% | +$5.79M |
|
536
Copa Holdings
CPA
$5.13B
| $5.88M | 0.02% |
58,206
-153,826
| -73% | -$16.7M |
|
537
iShares MSCI France ETF
EWQ
$345M
| $5.85M | 0.02% |
225,167
| – | – |
|
|
HSTO
538
DELISTED
Histogen Inc. Common Stock
HSTO
| $5.83M | 0.02% |
4,091
+1,503
| +58% | +$1.91M |
|
539
iShares MSCI Italy ETF
EWI
$1.1B
| $5.83M | 0.02% |
196,774
| – | – |
|
540
CBRE Group
CBRE
$40.6B
| $5.79M | 0.02% |
149,475
+31,456
| +27% | +$1.08M |
|
541
Williams Companies
WMB
$87.6B
| $5.78M | 0.02% |
114,288
+5,988
| +6% | +$278K |
|
542
Coca-Cola Consolidated
COKE
$13.2B
| $5.76M | 0.02% |
509,750
-28,620
| -5% | -$290K |
|
543
Myriad Genetics
MYGN
$371M
| $5.75M | 0.02% |
162,400
-70,020
| -30% | -$2.51M |
|
544
Hecla Mining
HL
$12.5B
| $5.75M | 0.02% |
1,927,825
| – | – |
|
|
LPT
545
DELISTED
Liberty Property Trust
LPT
| $5.75M | 0.02% |
160,922
+66,021
| +70% | +$2.51M |
|
|
546
Delta Air Lines
DAL
$51.9B
| $5.69M | 0.02% |
126,604
-3,196,178
| -96% | -$148M |
|
547
Rockwell Automation
ROK
$46.3B
| $5.61M | 0.02% |
48,385
+19,400
| +67% | +$2.18M |
|
|
LXK
548
DELISTED
Lexmark Intl Inc
LXK
| $5.61M | 0.02% |
132,400
-9,800
| -7% | -$403K |
|
|
MRSH
549
Marsh
MRSH
$85.8B
| $5.6M | 0.02% |
99,800
+2,000
| +2% | +$113K |
|
550
Fortune Brands Innovations
FBIN
$4.77B
| $5.6M | 0.02% |
137,895
-137,135
| -50% | -$5.34M |
|
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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 20% of assets, up from 18% 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.