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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 | |
|---|---|---|---|---|---|---|
551
KeyCorp
KEY
$23.2B
| $5.59M | 0.02% |
394,600
+18,600
| +5% | +$256K |
|
|
TEN
552
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.52M | 0.02% |
96,187
+82,287
| +592% | +$4.56M |
|
|
CVG
553
DELISTED
Convergys
CVG
| $5.47M | 0.02% |
239,300
-23,600
| -9% | -$499K |
|
554
J.M. Smucker
SJM
$13B
| $5.46M | 0.02% |
47,214
+3,601
| +8% | +$395K |
|
|
BNFT
555
DELISTED
Benefitfocus, Inc.
BNFT
| $5.46M | 0.02% |
+148,532
| New | +$4.44M |
|
556
Genuine Parts
GPC
$18.1B
| $5.46M | 0.02% |
58,600
-600
| -1% | -$57.8K |
|
|
RHT
557
DELISTED
Red Hat Inc
RHT
| $5.45M | 0.02% |
72,000
-18,000
| -20% | -$1.22M |
|
|
MTEM
558
DELISTED
Molecular Templates, Inc.
MTEM
| $5.4M | 0.02% |
8,066
+1,993
| +33% | +$1.31M |
|
|
SSRI
559
DELISTED
Silver Standard Resources
SSRI
| $5.39M | 0.02% |
1,194,669
-59,810
| -5% | -$332K |
|
560
Wheaton Precious Metals
WPM
$68.1B
| $5.39M | 0.02% |
283,551
+13,356
| +5% | +$284K |
|
561
Acadia Pharmaceuticals
ACAD
$4.61B
| $5.37M | 0.02% |
164,728
+119,277
| +262% | +$4.1M |
|
|
ALTR
562
DELISTED
Altera Corp
ALTR
| $5.36M | 0.02% |
125,000
+9,000
| +8% | +$322K |
|
563
Seagate
STX
$176B
| $5.35M | 0.02% |
102,748
+26,548
| +35% | +$1.58M |
|
|
OXFD
564
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $5.34M | 0.02% |
379,604
+105,799
| +39% | +$1.44M |
|
|
DOC
565
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.34M | 0.02% |
303,236
+70,236
| +30% | +$1.19M |
|
|
SWFT
566
DELISTED
Swift Transportation Company
SWFT
| $5.33M | 0.02% |
205,000
+115,400
| +129% | +$3.17M |
|
567
Ross Stores
ROST
$72.3B
| $5.33M | 0.02% |
101,200
-26,200
| -21% | -$1.3M |
|
568
JetBlue
JBLU
$1.61B
| $5.31M | 0.02% |
+275,894
| New | +$4.7M |
|
569
CMS Energy
CMS
$20.7B
| $5.31M | 0.02% |
152,084
-79,584
| -34% | -$2.83M |
|
|
DGL
570
DELISTED
Invesco DB Gold Fund
DGL
| $5.3M | 0.02% |
135,710
+13,380
| +11% | +$539K |
|
571
Church & Dwight Co
CHD
$22.4B
| $5.3M | 0.02% |
124,062
+1,432
| +1% | +$59.7K |
|
|
MENT
572
DELISTED
Mentor Graphics Corp
MENT
| $5.29M | 0.02% |
220,100
-24,100
| -10% | -$564K |
|
573
Tapestry
TPR
$23.4B
| $5.28M | 0.02% |
127,374
+78,574
| +161% | +$3.13M |
|
574
Emergent Biosolutions
EBS
$326M
| $5.26M | 0.02% |
183,000
+15,744
| +9% | +$452K |
|
|
INFA
575
DELISTED
INFORMATICA CORP
INFA
| $5.26M | 0.02% |
120,000
| – | – |
|
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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.