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Axa

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
Cap. Flow
+$287M
Cap. Flow %
1.15%
Top 10 Hldgs %
15.42%
Holding
1,535
New
112
Increased
562
Reduced
493
Closed
141

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$247M
2
IBM icon
IBM
IBM
+$171M
3
AZO icon
AutoZone
AZO
+$137M
4
MCO icon
Moody's
MCO
+$124M
5
BAC icon
Bank of America
BAC
+$121M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$162M
2
AET
Aetna Inc
AET
+$149M
3
DFS
Discover Financial Services
DFS
+$137M
4
TRV icon
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
GPI icon
576
Group 1 Automotive
GPI
$3.28B
$5.08M 0.02%
55,900
+10,300
+23% +$880K
WPM icon
577
Wheaton Precious Metals
WPM
$68.1B
$5.01M 0.02%
289,077
+5,526
+2% +$106K
CACI icon
578
CACI
CACI
$14.1B
$5.01M 0.02%
61,900
-66,365
-52% -$5.77M
HRL icon
579
Hormel Foods
HRL
$11.4B
$5M 0.02%
177,534
+67,996
+62% +$1.93M
ABUS icon
580
Arbutus Biopharma
ABUS
$1B
$5M 0.02%
421,745
+170,944
+68% +$2.6M
HSTO
581
DELISTED
Histogen Inc. Common Stock
HSTO
$4.99M 0.02%
4,848
+757
+19% +$887K
VMW
582
DELISTED
VMware, Inc
VMW
$4.97M 0.02%
58,000
+6,000
+12% +$523K
BWA icon
583
BorgWarner
BWA
$12.7B
$4.97M 0.02%
99,256
+40,328
+68% +$2.15M
ACH
584
Accendra Health
ACH
$85.4M
$4.94M 0.02%
145,400
+10,600
+8% +$357K
LUMN icon
585
Lumen
LUMN
$7.04B
$4.93M 0.02%
167,966
-816,502
-83% -$27.8M
RHT
586
DELISTED
Red Hat Inc
RHT
$4.93M 0.02%
65,000
-7,000
-10% -$538K
SWFT
587
DELISTED
Swift Transportation Company
SWFT
$4.91M 0.02%
216,600
+11,600
+6% +$285K
AAN.A
588
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.8M 0.02%
132,500
+85,500
+182% +$3.1M
IFF icon
589
International Flavors & Fragrances
IFF
$21.5B
$4.74M 0.02%
43,384
+20,100
+86% +$2.32M
DOC
590
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.71M 0.02%
306,823
+3,587
+1% +$59.4K
MGLN
591
DELISTED
Magellan Health Services, Inc.
MGLN
$4.68M 0.02%
66,800
+748
+1% +$50.9K
MBT
592
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.66M 0.02%
476,485
-26,000
-5% -$285K
GMF icon
593
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$4.63M 0.02%
52,429
– –
HUM icon
594
Humana
HUM
$47.6B
$4.61M 0.02%
24,100
-9,050
-27% -$1.68M
CBT icon
595
Cabot Corp
CBT
$4.09B
$4.61M 0.02%
123,500
+7,600
+7% +$328K
AFSI
596
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4.58M 0.02%
139,800
-174,600
-56% -$5.27M
ELME
597
Elme Communities
ELME
$148M
$4.54M 0.02%
174,915
-113,516
-39% -$2.92M
MUR icon
598
Murphy Oil
MUR
$5.79B
$4.52M 0.02%
108,709
+103,459
+1,971% +$4.71M
ALTR
599
DELISTED
Altera Corp
ALTR
$4.51M 0.02%
88,000
-37,000
-30% -$1.72M
NOV icon
600
NOV
NOV
$7.48B
$4.47M 0.02%
92,600
-3,800
-4% -$195K
22 23
24
25 26

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VI
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FA
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PBCM
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CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM

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.