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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 | |
|---|---|---|---|---|---|---|
|
CAM
601
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.62M | 0.02% |
102,400
-15,200
| -13% | -$694K |
|
602
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
| $4.62M | 0.02% |
52,429
| – | – |
|
|
ACH
603
Accendra Health
ACH
$85.4M
| $4.56M | 0.02% |
134,800
-5,900
| -4% | -$206K |
|
604
Harley-Davidson
HOG
$2.87B
| $4.53M | 0.02% |
74,600
+7,900
| +12% | +$497K |
|
|
ISBC
605
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.51M | 0.02% |
384,900
+258,850
| +205% | +$2.94M |
|
606
International Paper
IP
$18B
| $4.51M | 0.02% |
85,796
-17,741
| -17% | -$920K |
|
|
FCS
607
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.49M | 0.02% |
247,100
+92,400
| +60% | +$1.57M |
|
608
Boise Cascade
BCC
$2.65B
| $4.48M | 0.02% |
119,600
+700
| +0.6% | +$27.1K |
|
609
Diamondback Energy
FANG
$59.2B
| $4.46M | 0.02% |
58,000
+2,000
| +4% | +$139K |
|
|
ISEE
610
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.46M | 0.02% |
95,764
+6,763
| +8% | +$351K |
|
611
Moody's
MCO
$80.9B
| $4.45M | 0.02% |
42,900
+6,223
| +17% | +$601K |
|
612
Unifirst Corp
UNF
$4.83B
| $4.45M | 0.02% |
37,820
+1,700
| +5% | +$201K |
|
|
MMP
613
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.45M | 0.02% |
58,000
-15,000
| -21% | -$1.2M |
|
614
Manulife Financial
MFC
$72.7B
| $4.38M | 0.02% |
258,111
-5,439
| -2% | -$93.6K |
|
|
WNR
615
DELISTED
Western Refining Inc
WNR
| $4.38M | 0.02% |
88,700
-4,800
| -5% | -$201K |
|
616
Arbutus Biopharma
ABUS
$1B
| $4.38M | 0.02% |
+250,801
| New | +$5.14M |
|
617
Skyworks Solutions
SWKS
$13.5B
| $4.36M | 0.02% |
44,400
-70
| -0.2% | -$5.97K |
|
618
iShares Global Infrastructure ETF
IGF
$10.2B
| $4.36M | 0.02% |
104,230
+8,940
| +9% | +$375K |
|
|
LHO
619
DELISTED
LaSalle Hotel Properties
LHO
| $4.34M | 0.02% |
111,608
-150,966
| -57% | -$6.09M |
|
620
PTC Therapeutics
PTCT
$5.48B
| $4.32M | 0.02% |
71,053
+5,017
| +8% | +$306K |
|
|
NSR
621
DELISTED
Neustar Inc
NSR
| $4.31M | 0.02% |
175,170
+22,300
| +15% | +$562K |
|
622
Adobe
ADBE
$102B
| $4.3M | 0.02% |
58,149
+218
| +0.4% | +$16.3K |
|
623
Southwest Airlines
LUV
$19.2B
| $4.27M | 0.02% |
96,300
| – | – |
|
|
VMW
624
DELISTED
VMware, Inc
VMW
| $4.26M | 0.02% |
52,000
| – | – |
|
625
Trinity Industries
TRN
$2.24B
| $4.26M | 0.02% |
166,680
-739,392
| -82% | -$16.2M |
|
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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.