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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 | |
|---|---|---|---|---|---|---|
|
SEM
601
DELISTED
Select Medical
SEM
| $4.45M | 0.02% |
509,620
-448,410
| -47% | -$3.77M |
|
602
Stanley Black & Decker
SWK
$13.4B
| $4.43M | 0.02% |
42,100
-48,600
| -54% | -$4.95M |
|
603
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $4.38M | 0.02% |
49,340
-64,510
| -57% | -$5.83M |
|
|
HTWR
604
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $4.36M | 0.02% |
59,957
+646
| +1% | +$50.4K |
|
605
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $4.35M | 0.02% |
37,705
-50,320
| -57% | -$5.91M |
|
|
VRN
606
DELISTED
Veren
VRN
| $4.26M | 0.02% |
210,153
+92,613
| +79% | +$2.17M |
|
607
Rigel Pharmaceuticals
RIGL
$829M
| $4.25M | 0.02% |
+132,471
| New | +$5.06M |
|
608
Coca-Cola Consolidated
COKE
$13.2B
| $4.24M | 0.02% |
280,750
-229,000
| -45% | -$2.75M |
|
609
Microchip Technology
MCHP
$38.8B
| $4.22M | 0.02% |
178,000
-14,000
| -7% | -$340K |
|
610
Cenovus Energy
CVE
$62.6B
| $4.2M | 0.02% |
262,364
+30,266
| +13% | +$527K |
|
|
XLNX
611
DELISTED
Xilinx Inc
XLNX
| $4.19M | 0.02% |
94,900
+63,500
| +202% | +$2.86M |
|
612
Flowers Foods
FLO
$1.3B
| $4.11M | 0.02% |
+194,360
| New | +$4.36M |
|
613
Unifirst Corp
UNF
$4.83B
| $4.11M | 0.02% |
36,700
-1,120
| -3% | -$130K |
|
614
SBA Communications
SBAC
$19.4B
| $4.02M | 0.02% |
35,000
| – | – |
|
615
IPG Photonics
IPGP
$3.2B
| $4.02M | 0.02% |
47,186
-160,747
| -77% | -$15.1M |
|
616
Novavax
NVAX
$1.52B
| $4.01M | 0.02% |
18,018
| – | – |
|
|
BLOX
617
DELISTED
Infoblox Inc
BLOX
| $4.01M | 0.02% |
153,000
-17,000
| -10% | -$429K |
|
618
CGI
GIB
$14.9B
| $4.01M | 0.02% |
102,400
+47,200
| +86% | +$2.03M |
|
|
SRC
619
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.93M | 0.02% |
90,605
+3,501
| +4% | +$175K |
|
|
LOXO
620
DELISTED
Loxo Oncology, Inc
LOXO
| $3.87M | 0.02% |
214,864
+71,170
| +50% | +$973K |
|
|
FCS
621
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.86M | 0.02% |
222,200
-24,900
| -10% | -$478K |
|
622
Diamondback Energy
FANG
$59.2B
| $3.84M | 0.02% |
50,942
-7,058
| -12% | -$561K |
|
623
Range Resources
RRC
$9.79B
| $3.83M | 0.02% |
77,458
+38,181
| +97% | +$2.18M |
|
|
ALPN
624
DELISTED
Alpine Immune Sciences Inc
ALPN
| $3.79M | 0.02% |
+62,500
| New | +$3.72M |
|
|
DF
625
DELISTED
Dean Foods Company
DF
| $3.78M | 0.02% |
233,900
+15,600
| +7% | +$272K |
|
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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.