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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 | |
|---|---|---|---|---|---|---|
551
Marriott Vacations Worldwide
VAC
$3.48B
| $5.62M | 0.02% |
+61,200
| New | +$5.22M |
|
552
Ameriprise Financial
AMP
$49.4B
| $5.58M | 0.02% |
44,700
-8,200
| -16% | -$1.05M |
|
553
Aramark
ARMK
$15.4B
| $5.54M | 0.02% |
247,624
+200,742
| +428% | +$4.53M |
|
|
MACK
554
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $5.47M | 0.02% |
56,279
| – | – |
|
555
Pan American Silver
PAAS
$20.1B
| $5.42M | 0.02% |
630,026
-366,111
| -37% | -$3.45M |
|
556
iShares S&P 100 ETF
OEF
$20.1B
| $5.4M | 0.02% |
59,402
-18,100
| -23% | -$1.67M |
|
557
Radware
RDWR
$1.25B
| $5.39M | 0.02% |
243,000
-44,000
| -15% | -$1.02M |
|
|
HAWK
558
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.39M | 0.02% |
130,817
-12,000
| -8% | -$448K |
|
|
DNR
559
DELISTED
Denbury Resources, Inc.
DNR
| $5.35M | 0.02% |
841,403
+749,903
| +820% | +$5.72M |
|
|
NSR
560
DELISTED
Neustar Inc
NSR
| $5.33M | 0.02% |
182,540
+7,370
| +4% | +$208K |
|
561
Air Products & Chemicals
APD
$64.7B
| $5.31M | 0.02% |
41,920
-8,972
| -18% | -$1.22M |
|
|
NMBL
562
DELISTED
Nimble Storage, Inc.
NMBL
| $5.25M | 0.02% |
187,000
+19,000
| +11% | +$496K |
|
|
PACW
563
DELISTED
PacWest Bancorp
PACW
| $5.24M | 0.02% |
112,100
+24,500
| +28% | +$1.13M |
|
564
BioCryst Pharmaceuticals
BCRX
$2.09B
| $5.23M | 0.02% |
350,328
| – | – |
|
|
TYC
565
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.18M | 0.02% |
128,660
-389,837
| -75% | -$16.6M |
|
|
DGL
566
DELISTED
Invesco DB Gold Fund
DGL
| $5.18M | 0.02% |
134,180
-1,530
| -1% | -$60.1K |
|
567
CBRE Group
CBRE
$40.6B
| $5.15M | 0.02% |
139,164
-10,311
| -7% | -$391K |
|
568
Delta Air Lines
DAL
$51.9B
| $5.15M | 0.02% |
125,264
-1,340
| -1% | -$58.6K |
|
569
Minerals Technologies
MTX
$2.11B
| $5.14M | 0.02% |
75,400
+67,400
| +843% | +$4.68M |
|
570
Liberty Global Class A
LBTYA
$3.58B
| $5.13M | 0.02% |
115,080
+110,333
| +2,324% | +$4.9M |
|
|
ISBC
571
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.12M | 0.02% |
416,000
+31,100
| +8% | +$376K |
|
572
Ironwood Pharmaceuticals
IRWD
$671M
| $5.11M | 0.02% |
505,402
+5,565
| +1% | +$64.7K |
|
573
Booz Allen Hamilton
BAH
$9.63B
| $5.09M | 0.02% |
201,500
+114,500
| +132% | +$3.1M |
|
|
BDN
574
Brandywine Realty Trust
BDN
$499M
| $5.08M | 0.02% |
382,792
-357,410
| -48% | -$5.17M |
|
|
IMPV
575
DELISTED
Imperva, Inc.
IMPV
| $5.08M | 0.02% |
75,000
-16,000
| -18% | -$883K |
|
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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.