We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LLTC
626
DELISTED
Linear Technology Corp
LLTC
| $3.78M | 0.02% |
85,500
+39,000
| +84% | +$1.81M |
|
|
ECOM
627
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.77M | 0.02% |
315,273
-27,140
| -8% | -$307K |
|
|
VRE
628
DELISTED
Veris Residential
VRE
| $3.72M | 0.01% |
202,047
-134,100
| -40% | -$2.44M |
|
|
DCH
629
Dauch Corp
DCH
$1.45B
| $3.71M | 0.01% |
177,500
+44,400
| +33% | +$1.07M |
|
|
SNBR
630
DELISTED
Sleep Number
SNBR
| $3.7M | 0.01% |
123,100
+92,400
| +301% | +$2.92M |
|
631
iShares MSCI Spain ETF
EWP
$2.22B
| $3.7M | 0.01% |
110,221
+19,600
| +22% | +$694K |
|
|
GCI
632
DELISTED
Gannett Co., Inc
GCI
| $3.67M | 0.01% |
+262,656
| New | +$3.74M |
|
633
Bloomin' Brands
BLMN
$686M
| $3.65M | 0.01% |
+170,900
| New | +$3.85M |
|
634
Synaptics
SYNA
$3.81B
| $3.64M | 0.01% |
42,000
+1,000
| +2% | +$91.3K |
|
|
AMAG
635
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.59M | 0.01% |
52,000
+6,600
| +15% | +$415K |
|
636
Veeva Systems
VEEV
$43.2B
| $3.56M | 0.01% |
127,000
+11,000
| +9% | +$298K |
|
637
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
| $3.54M | 0.01% |
74,320
-58,270
| -44% | -$2.83M |
|
|
SCS
638
DELISTED
Steelcase
SCS
| $3.5M | 0.01% |
185,150
+43,400
| +31% | +$794K |
|
|
PDLI
639
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.5M | 0.01% |
543,900
-24,300
| -4% | -$163K |
|
|
WPS
640
DELISTED
iShares International Developed Property ETF
WPS
| $3.49M | 0.01% |
93,840
+800
| +0.9% | +$31.2K |
|
|
LCI
641
DELISTED
Lannett Company, Inc.
LCI
| $3.48M | 0.01% |
14,650
+575
| +4% | +$138K |
|
642
International Paper
IP
$18B
| $3.48M | 0.01% |
77,261
-8,535
| -10% | -$423K |
|
643
Rush Enterprises Class A
RUSHA
$5.75B
| $3.48M | 0.01% |
448,284
-64,395
| -13% | -$516K |
|
644
Vishay Intertechnology
VSH
$4.82B
| $3.46M | 0.01% |
296,500
+14,100
| +5% | +$182K |
|
645
Ametek
AME
$53.8B
| $3.46M | 0.01% |
+63,200
| New | +$3.39M |
|
646
Boise Cascade
BCC
$2.65B
| $3.46M | 0.01% |
94,400
-25,200
| -21% | -$922K |
|
647
Pembina Pipeline
PBA
$27.5B
| $3.46M | 0.01% |
106,861
+5,577
| +6% | +$187K |
|
648
PENN Entertainment
PENN
$2.38B
| $3.42M | 0.01% |
186,500
+9,000
| +5% | +$150K |
|
649
PTC Therapeutics
PTCT
$5.48B
| $3.42M | 0.01% |
71,053
| – | – |
|
650
International Bancshares
IBOC
$4.45B
| $3.39M | 0.01% |
126,100
+7,400
| +6% | +$197K |
|
Similar funds
VI
FA
PBCM
CCAM
GBA
AWP
HI
DCA
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.