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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 | |
|---|---|---|---|---|---|---|
676
Oxford Industries
OXM
$444M
| $3.06M | 0.01% |
35,000
+1,800
| +5% | +$143K |
|
|
SVU
677
DELISTED
SUPERVALU Inc.
SVU
| $3.06M | 0.01% |
54,014
-3,406
| -6% | -$227K |
|
678
American Electric Power
AEP
$65.7B
| $3.05M | 0.01% |
57,601
-222,502
| -79% | -$12.3M |
|
679
Acadia Realty Trust
AKR
$2.7B
| $3.04M | 0.01% |
104,495
+28,500
| +38% | +$899K |
|
680
Caleres
CAL
$425M
| $3.02M | 0.01% |
95,200
+76,700
| +415% | +$2.39M |
|
681
Helmerich & Payne
HP
$4.34B
| $3.01M | 0.01% |
42,688
+28,488
| +201% | +$2.11M |
|
|
BERY
682
DELISTED
Berry Global Group, Inc.
BERY
| $3M | 0.01% |
+100,841
| New | +$3.17M |
|
683
Emergent Biosolutions
EBS
$326M
| $3M | 0.01% |
91,000
-92,000
| -50% | -$2.85M |
|
684
Bunge Global
BG
$23.4B
| $2.99M | 0.01% |
34,100
-6,300
| -16% | -$560K |
|
|
DBV
685
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $2.98M | 0.01% |
126,740
-24,170
| -16% | -$591K |
|
686
Nucor
NUE
$58.7B
| $2.95M | 0.01% |
66,988
+19,088
| +40% | +$916K |
|
687
Matsons
MATX
$7.13B
| $2.93M | 0.01% |
69,650
+4,600
| +7% | +$193K |
|
688
KB Home
KBH
$3.04B
| $2.91M | 0.01% |
+175,400
| New | +$2.68M |
|
689
OSI Systems
OSIS
$3.23B
| $2.89M | 0.01% |
40,785
+19,585
| +92% | +$1.42M |
|
690
Veeco
VECO
$2.5B
| $2.87M | 0.01% |
+100,000
| New | +$3.07M |
|
691
UFP Industries
UFPI
$4.55B
| $2.87M | 0.01% |
165,180
+4,500
| +3% | +$82.4K |
|
692
Vanguard Total International Bond ETF
BNDX
$82.3B
| $2.86M | 0.01% |
54,650
-4,850
| -8% | -$257K |
|
693
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $2.85M | 0.01% |
13,831
+52
| +0.4% | +$10.9K |
|
|
AF
694
DELISTED
Astoria Financial Corporation
AF
| $2.84M | 0.01% |
205,800
+7,500
| +4% | +$99.9K |
|
695
Clean Harbors
CLH
$16.8B
| $2.82M | 0.01% |
52,500
+30,900
| +143% | +$1.72M |
|
696
Usana Health Sciences
USNA
$275M
| $2.81M | 0.01% |
41,200
+2,200
| +6% | +$140K |
|
697
TechnipFMC
FTI
$29.4B
| $2.8M | 0.01% |
90,746
-35,456
| -28% | -$1.09M |
|
698
Iridium Communications
IRDM
$4.99B
| $2.8M | 0.01% |
308,050
+71,450
| +30% | +$735K |
|
699
Huntington Bancshares
HBAN
$33.8B
| $2.79M | 0.01% |
246,800
+184,300
| +295% | +$2.06M |
|
700
Arista Networks
ANET
$243B
| $2.78M | 0.01% |
544,000
| – | – |
|
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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.