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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 | |
|---|---|---|---|---|---|---|
701
Diamondrock Hospitality Co
DRH
$2.54B
| $2.77M | 0.01% |
+196,050
| New | +$2.87M |
|
702
World Kinect Corp
WKC
$1.82B
| $2.76M | 0.01% |
48,000
+8,000
| +20% | +$415K |
|
703
Matsons
MATX
$7.13B
| $2.74M | 0.01% |
+65,050
| New | +$2.47M |
|
704
Matador Resources
MTDR
$7.82B
| $2.74M | 0.01% |
125,000
+45,000
| +56% | +$970K |
|
|
QLIK
705
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.74M | 0.01% |
88,000
+28,000
| +47% | +$857K |
|
706
International Flavors & Fragrances
IFF
$21.5B
| $2.73M | 0.01% |
23,284
-24,150
| -51% | -$2.73M |
|
|
AKAO
707
DELISTED
Achaogen Inc
AKAO
| $2.73M | 0.01% |
279,591
+17,093
| +7% | +$193K |
|
708
MBIA
MBI
$230M
| $2.71M | 0.01% |
291,200
+400
| +0.1% | +$3.56K |
|
|
SCS
709
DELISTED
Steelcase
SCS
| $2.69M | 0.01% |
141,750
+61,300
| +76% | +$1.11M |
|
|
SRCI
710
DELISTED
SRC Energy Inc
SRCI
| $2.67M | 0.01% |
225,000
-175,000
| -44% | -$2.07M |
|
711
Avis
CAR
$4.19B
| $2.66M | 0.01% |
45,100
-80,600
| -64% | -$4.92M |
|
712
Acadia Realty Trust
AKR
$2.7B
| $2.65M | 0.01% |
75,995
+21,462
| +39% | +$748K |
|
713
Dover
DOV
$25.5B
| $2.65M | 0.01% |
47,415
+7,675
| +19% | +$442K |
|
714
iShares MSCI Netherlands ETF
EWN
$636M
| $2.65M | 0.01% |
104,693
+16,000
| +18% | +$395K |
|
715
SL Green Realty
SLG
$3.67B
| $2.65M | 0.01% |
21,295
-105,749
| -83% | -$13.1M |
|
716
Newell Brands
NWL
$2.4B
| $2.63M | 0.01% |
67,400
+15,700
| +30% | +$605K |
|
717
United Rentals
URI
$61.6B
| $2.63M | 0.01% |
28,821
+3,882
| +16% | +$349K |
|
718
iShares MSCI Austria ETF
EWO
$201M
| $2.63M | 0.01% |
166,537
| – | – |
|
719
Unisys
UIS
$183M
| $2.62M | 0.01% |
113,000
+26,100
| +30% | +$636K |
|
720
Capri Holdings
CPRI
$1.6B
| $2.6M | 0.01% |
39,500
+34,000
| +618% | +$2.33M |
|
721
Check Point Software Technologies
CHKP
$14.1B
| $2.59M | 0.01% |
31,560
+2,874
| +10% | +$232K |
|
|
ENIA
722
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.57M | 0.01% |
292,932
-53,766
| -16% | -$461K |
|
|
AF
723
DELISTED
Astoria Financial Corporation
AF
| $2.57M | 0.01% |
198,300
-8,100
| -4% | -$104K |
|
|
SYKE
724
DELISTED
SYKES Enterprises Inc
SYKE
| $2.56M | 0.01% |
103,000
-3,100
| -3% | -$72.9K |
|
725
LXP Industrial Trust
LXP
$3.59B
| $2.55M | 0.01% |
51,800
-2,180
| -4% | -$118K |
|
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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.