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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 | |
|---|---|---|---|---|---|---|
|
XEC
626
DELISTED
CIMAREX ENERGY CO
XEC
| $4.18M | 0.02% |
36,322
-11,387
| -24% | -$1.22M |
|
627
Rush Enterprises Class A
RUSHA
$5.75B
| $4.16M | 0.02% |
512,679
+87,918
| +21% | +$742K |
|
|
B
628
Barrick Mining
B
$70.3B
| $4.12M | 0.02% |
376,334
-129,594
| -26% | -$1.53M |
|
|
PACW
629
DELISTED
PacWest Bancorp
PACW
| $4.11M | 0.02% |
+87,600
| New | +$3.95M |
|
|
DISH
630
DELISTED
DISH Network Corp.
DISH
| $4.1M | 0.02% |
58,574
+17,500
| +43% | +$1.29M |
|
631
SBA Communications
SBAC
$19.4B
| $4.1M | 0.02% |
35,000
| – | – |
|
|
BLOX
632
DELISTED
Infoblox Inc
BLOX
| $4.06M | 0.02% |
170,000
| – | – |
|
633
Lockheed Martin
LMT
$123B
| $4.04M | 0.02% |
19,900
-2,300
| -10% | -$454K |
|
|
PDLI
634
DELISTED
PDL BioPharma, Inc.
PDLI
| $4M | 0.02% |
568,200
+43,500
| +8% | +$315K |
|
635
Group 1 Automotive
GPI
$3.28B
| $3.94M | 0.02% |
+45,600
| New | +$3.75M |
|
636
Bath & Body Works
BBWI
$3.37B
| $3.93M | 0.02% |
51,551
-9,265
| -15% | -$669K |
|
637
Cenovus Energy
CVE
$62.6B
| $3.91M | 0.02% |
232,098
+150,009
| +183% | +$2.77M |
|
|
CRZO
638
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.91M | 0.02% |
78,700
-104,300
| -57% | -$4.88M |
|
639
Vishay Intertechnology
VSH
$4.82B
| $3.9M | 0.02% |
282,400
+5,600
| +2% | +$77.2K |
|
|
IMPV
640
DELISTED
Imperva, Inc.
IMPV
| $3.89M | 0.02% |
91,000
-7,000
| -7% | -$311K |
|
641
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $3.88M | 0.02% |
76,700
+8,450
| +12% | +$428K |
|
642
OFG Bancorp
OFG
$2.24B
| $3.84M | 0.02% |
235,400
-3,650
| -2% | -$60.9K |
|
|
LCI
643
DELISTED
Lannett Company, Inc.
LCI
| $3.81M | 0.02% |
14,075
-1,100
| -7% | -$250K |
|
|
NMBL
644
DELISTED
Nimble Storage, Inc.
NMBL
| $3.75M | 0.02% |
168,000
+58,000
| +53% | +$1.41M |
|
|
DBV
645
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $3.74M | 0.02% |
150,910
+14,410
| +11% | +$356K |
|
646
ScottsMiracle-Gro
SMG
$3.27B
| $3.71M | 0.02% |
55,200
-20,200
| -27% | -$1.32M |
|
647
Kimco Realty
KIM
$15.4B
| $3.7M | 0.02% |
137,804
+22,123
| +19% | +$594K |
|
|
RAX
648
DELISTED
Rackspace Hosting Inc
RAX
| $3.66M | 0.02% |
71,000
+6,000
| +9% | +$295K |
|
649
Toll Brothers
TOL
$12.4B
| $3.66M | 0.02% |
93,048
+12,766
| +16% | +$467K |
|
650
Summit Therapeutics
SMMT
$13.9B
| $3.63M | 0.02% |
+292,907
| New | +$3.32M |
|
Similar funds
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HI
DCA
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.