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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 | |
|---|---|---|---|---|---|---|
|
HAPN
526
Happen Inc
HAPN
$1.89B
| $6.17M | 0.02% |
+83,715
| New | +$7.49M |
|
|
DISH
527
DELISTED
DISH Network Corp.
DISH
| $6.15M | 0.02% |
90,874
+32,300
| +55% | +$2.26M |
|
|
SSRI
528
DELISTED
Silver Standard Resources
SSRI
| $6.15M | 0.02% |
977,679
-216,990
| -18% | -$1.28M |
|
|
MTEM
529
DELISTED
Molecular Templates, Inc.
MTEM
| $6.13M | 0.02% |
9,190
+1,124
| +14% | +$743K |
|
530
Netflix
NFLX
$324B
| $6.11M | 0.02% |
651,000
+630,000
| +3,000% | +$5.27M |
|
531
CME Group
CME
$98.9B
| $6.11M | 0.02% |
65,600
-17,100
| -21% | -$1.6M |
|
532
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $6.09M | 0.02% |
140,448
-3,556
| -2% | -$165K |
|
533
Dollar Tree
DLTR
$21.2B
| $6.07M | 0.02% |
76,876
+34,400
| +81% | +$2.72M |
|
|
MNDT
534
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.04M | 0.02% |
123,500
-27,500
| -18% | -$1.25M |
|
535
XPO
XPO
$20.9B
| $6.01M | 0.02% |
384,555
-20,240
| -5% | -$328K |
|
536
Cadence Design Systems
CDNS
$75.4B
| $5.98M | 0.02% |
304,060
-173,640
| -36% | -$3.37M |
|
537
Verastem
VSTM
$665M
| $5.9M | 0.02% |
65,220
+14,072
| +28% | +$1.49M |
|
538
iShares MSCI Italy ETF
EWI
$1.1B
| $5.86M | 0.02% |
196,774
| – | – |
|
539
Norfolk Southern
NSC
$71.9B
| $5.86M | 0.02% |
67,078
-231,200
| -78% | -$22.5M |
|
540
Myriad Genetics
MYGN
$371M
| $5.8M | 0.02% |
170,600
+8,200
| +5% | +$279K |
|
541
iShares MSCI France ETF
EWQ
$345M
| $5.79M | 0.02% |
225,167
| – | – |
|
542
iShares US Oil & Gas Exploration & Production ETF
IEO
$746M
| $5.77M | 0.02% |
81,650
-5,340
| -6% | -$401K |
|
|
SPNC
543
DELISTED
Spectranetics Corp
SPNC
| $5.77M | 0.02% |
250,669
+2,807
| +1% | +$78.4K |
|
|
ELGX
544
DELISTED
Endologix Inc
ELGX
| $5.71M | 0.02% |
37,215
+408
| +1% | +$67.3K |
|
545
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $5.7M | 0.02% |
139,400
+13,700
| +11% | +$589K |
|
546
Manulife Financial
MFC
$72.7B
| $5.66M | 0.02% |
304,611
+46,500
| +18% | +$864K |
|
|
MRSH
547
Marsh
MRSH
$85.8B
| $5.65M | 0.02% |
99,600
-200
| -0.2% | -$11.6K |
|
548
Edison International
EIX
$21B
| $5.64M | 0.02% |
101,403
-20,102
| -17% | -$1.21M |
|
549
Chubb
CB
$132B
| $5.63M | 0.02% |
55,356
+217
| +0.4% | +$23.4K |
|
550
Imperial Oil
IMO
$65.5B
| $5.63M | 0.02% |
145,655
-57,566
| -28% | -$2.37M |
|
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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.