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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 | |
|---|---|---|---|---|---|---|
701
Check Point Software Technologies
CHKP
$14.1B
| $2.77M | 0.01% |
34,804
+3,244
| +10% | +$274K |
|
702
United Rentals
URI
$61.6B
| $2.75M | 0.01% |
31,443
+2,622
| +9% | +$251K |
|
|
SYNT
703
DELISTED
Syntel Inc
SYNT
| $2.74M | 0.01% |
+57,700
| New | +$2.75M |
|
|
LHO
704
DELISTED
LaSalle Hotel Properties
LHO
| $2.72M | 0.01% |
76,708
-34,900
| -31% | -$1.29M |
|
|
ABMD
705
DELISTED
Abiomed Inc
ABMD
| $2.71M | 0.01% |
+41,200
| New | +$2.74M |
|
706
Prothena Corp
PRTA
$428M
| $2.69M | 0.01% |
+51,162
| New | +$2.02M |
|
707
iShares MSCI Netherlands ETF
EWN
$636M
| $2.69M | 0.01% |
104,693
| – | – |
|
708
ON Semiconductor
ON
$28.5B
| $2.67M | 0.01% |
+228,700
| New | +$2.81M |
|
709
REX American Resources
REX
$1.41B
| $2.67M | 0.01% |
252,000
-86,400
| -26% | -$911K |
|
|
SPTN
710
DELISTED
SpartanNash
SPTN
| $2.65M | 0.01% |
81,600
-65,883
| -45% | -$2.11M |
|
711
iShares MSCI Austria ETF
EWO
$201M
| $2.64M | 0.01% |
166,537
| – | – |
|
712
Nabors Industries
NBR
$1.36B
| $2.64M | 0.01% |
+3,656
| New | +$2.76M |
|
|
PMC
713
DELISTED
PharMerica Corporation
PMC
| $2.64M | 0.01% |
79,200
+4,300
| +6% | +$132K |
|
|
B
714
Barrick Mining
B
$70.3B
| $2.61M | 0.01% |
244,257
-132,077
| -35% | -$1.61M |
|
|
BKS
715
DELISTED
Barnes & Noble
BKS
| $2.61M | 0.01% |
153,210
+6,714
| +5% | +$105K |
|
716
Silicon Laboratories
SLAB
$7.34B
| $2.59M | 0.01% |
48,000
-17,588
| -27% | -$941K |
|
|
SYKE
717
DELISTED
SYKES Enterprises Inc
SYKE
| $2.58M | 0.01% |
106,400
+3,400
| +3% | +$84K |
|
718
Innospec
IOSP
$2.26B
| $2.58M | 0.01% |
57,200
+47,600
| +496% | +$2.13M |
|
719
The Ensign Group
ENSG
$10.1B
| $2.55M | 0.01% |
106,900
+33,994
| +47% | +$746K |
|
720
Kohl's
KSS
$1.85B
| $2.55M | 0.01% |
40,700
-185,300
| -82% | -$12.9M |
|
721
Genesco
GCO
$371M
| $2.54M | 0.01% |
38,400
+10,500
| +38% | +$720K |
|
722
Sonic Automotive
SAH
$2.36B
| $2.51M | 0.01% |
105,200
+20,400
| +24% | +$493K |
|
|
HT
723
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.5M | 0.01% |
97,675
+18,950
| +24% | +$491K |
|
724
Cirrus Logic
CRUS
$6.12B
| $2.5M | 0.01% |
+73,400
| New | +$2.59M |
|
|
INN
725
Summit Hotel Properties
INN
$619M
| $2.49M | 0.01% |
191,700
+11,900
| +7% | +$158K |
|
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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.