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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 | |
|---|---|---|---|---|---|---|
676
St. Joe Company
JOE
$3.66B
| $3.23M | 0.01% |
173,800
+5,100
| +3% | +$87.6K |
|
677
PBF Energy
PBF
$8.86B
| $3.22M | 0.01% |
+95,000
| New | +$2.76M |
|
678
Vanguard Total International Bond ETF
BNDX
$82.3B
| $3.22M | 0.01% |
+59,500
| New | +$3.2M |
|
679
Pembina Pipeline
PBA
$27.5B
| $3.2M | 0.01% |
101,284
+76,200
| +304% | +$2.45M |
|
680
BioCryst Pharmaceuticals
BCRX
$2.09B
| $3.16M | 0.01% |
350,328
+24,741
| +8% | +$256K |
|
681
iShares MSCI Spain ETF
EWP
$2.22B
| $3.15M | 0.01% |
90,621
| – | – |
|
682
Sanmina
SANM
$10.3B
| $3.14M | 0.01% |
129,800
+67,700
| +109% | +$1.55M |
|
683
Compañía de Minas Buenaventura
BVN
$8.44B
| $3.14M | 0.01% |
309,890
| – | – |
|
684
BorgWarner
BWA
$12.7B
| $3.14M | 0.01% |
58,928
+13,519
| +30% | +$688K |
|
685
PACCAR
PCAR
$64.5B
| $3.12M | 0.01% |
74,100
+71,100
| +2,370% | +$3.02M |
|
|
SLCA
686
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.12M | 0.01% |
87,500
-70,500
| -45% | -$2.06M |
|
687
Hormel Foods
HRL
$11.4B
| $3.11M | 0.01% |
109,538
+27,814
| +34% | +$761K |
|
|
QLGC
688
DELISTED
QLOGIC CORP
QLGC
| $3.1M | 0.01% |
210,000
-9,100
| -4% | -$128K |
|
689
International Bancshares
IBOC
$4.45B
| $3.09M | 0.01% |
118,700
+16,500
| +16% | +$406K |
|
690
WaFd
WAFD
$2.44B
| $3.07M | 0.01% |
140,911
+78,940
| +127% | +$1.67M |
|
|
PPS
691
DELISTED
Post Properties
PPS
| $3.04M | 0.01% |
53,309
-13,433
| -20% | -$790K |
|
692
Dollar General
DG
$27.5B
| $2.98M | 0.01% |
39,600
-5,900
| -13% | -$417K |
|
693
Novavax
NVAX
$1.52B
| $2.98M | 0.01% |
+18,018
| New | +$2.93M |
|
|
WMGI
694
DELISTED
Wright Medical Group Inc
WMGI
| $2.98M | 0.01% |
115,357
+585
| +0.5% | +$15.1K |
|
695
UFP Industries
UFPI
$4.55B
| $2.97M | 0.01% |
160,680
+18,000
| +13% | +$313K |
|
696
Veeva Systems
VEEV
$43.2B
| $2.96M | 0.01% |
+116,000
| New | +$3.27M |
|
697
Amkor Technology
AMKR
$11.5B
| $2.9M | 0.01% |
328,500
+16,200
| +5% | +$132K |
|
|
698
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $2.84M | 0.01% |
13,779
-966,337
| -99% | -$199M |
|
|
KS
699
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.8M | 0.01% |
85,200
-113,800
| -57% | -$3.62M |
|
700
PENN Entertainment
PENN
$2.38B
| $2.78M | 0.01% |
+177,500
| New | +$2.79M |
|
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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.