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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 | |
|---|---|---|---|---|---|---|
651
iShares Global Infrastructure ETF
IGF
$10.2B
| $3.35M | 0.01% |
82,570
-21,660
| -21% | -$929K |
|
|
LXK
652
DELISTED
Lexmark Intl Inc
LXK
| $3.35M | 0.01% |
75,857
-56,543
| -43% | -$2.51M |
|
653
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $3.35M | 0.01% |
66,060
-10,640
| -14% | -$539K |
|
654
Cogent Communications
CCOI
$473M
| $3.32M | 0.01% |
98,000
-80,000
| -45% | -$2.68M |
|
655
Motorola Solutions
MSI
$77.6B
| $3.31M | 0.01% |
57,800
-47,900
| -45% | -$2.87M |
|
656
WaFd
WAFD
$2.44B
| $3.29M | 0.01% |
140,911
| – | – |
|
657
Vermilion Energy
VET
$2.06B
| $3.29M | 0.01% |
76,040
+26,040
| +52% | +$1.18M |
|
658
Waters Corp
WAT
$41B
| $3.27M | 0.01% |
+25,500
| New | +$3.31M |
|
|
GG
659
DELISTED
Goldcorp Inc
GG
| $3.27M | 0.01% |
201,247
-313,801
| -61% | -$5.72M |
|
660
Nelnet
NNI
$4.56B
| $3.25M | 0.01% |
75,064
-67,330
| -47% | -$2.96M |
|
|
PPS
661
DELISTED
Post Properties
PPS
| $3.25M | 0.01% |
59,703
+6,394
| +12% | +$360K |
|
|
TIVO
662
DELISTED
Tivo Inc
TIVO
| $3.24M | 0.01% |
203,300
+103,800
| +104% | +$1.82M |
|
663
Fortune Brands Innovations
FBIN
$4.77B
| $3.22M | 0.01% |
82,176
-55,719
| -40% | -$2.18M |
|
|
RAX
664
DELISTED
Rackspace Hosting Inc
RAX
| $3.2M | 0.01% |
86,000
+15,000
| +21% | +$690K |
|
|
ADVM
665
DELISTED
Adverum Biotechnologies
ADVM
| $3.19M | 0.01% |
19,619
+4,354
| +29% | +$1.47M |
|
|
AUY
666
DELISTED
Yamana Gold, Inc.
AUY
| $3.17M | 0.01% |
1,051,845
-313,335
| -23% | -$1.15M |
|
667
Hecla Mining
HL
$12.5B
| $3.15M | 0.01% |
1,197,951
-729,874
| -38% | -$2.25M |
|
|
QLGC
668
DELISTED
QLOGIC CORP
QLGC
| $3.13M | 0.01% |
220,500
+10,500
| +5% | +$158K |
|
|
CSGS
669
DELISTED
CSG Systems International
CSGS
| $3.11M | 0.01% |
98,300
-16,700
| -15% | -$515K |
|
670
PACCAR
PCAR
$64.5B
| $3.11M | 0.01% |
73,050
-1,050
| -1% | -$45.3K |
|
671
Kimco Realty
KIM
$15.4B
| $3.11M | 0.01% |
137,804
| – | – |
|
672
Summit Therapeutics
SMMT
$13.9B
| $3.09M | 0.01% |
292,907
| – | – |
|
|
MDAS
673
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $3.09M | 0.01% |
139,900
+5,800
| +4% | +$121K |
|
674
Insulet
PODD
$9.66B
| $3.07M | 0.01% |
99,156
+1,017
| +1% | +$30K |
|
|
WMGI
675
DELISTED
Wright Medical Group Inc
WMGI
| $3.06M | 0.01% |
116,606
+1,249
| +1% | +$33K |
|
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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.