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Axa Portfolio holdings
AUM
$256M
1-Year Est. Return
25.01%
This Fund
S&P 500
This Quarter
Est. Return
+2.35%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
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 | 19.12% |
| 2 | Financials | 14.48% |
| 3 | Technology | 13.69% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Entergy
ETR
$50.3B
| $105M | 0.43% |
2,709,384
-84,304
| -3% | -$3.46M |
|
52
Comcast
CMCSA
$87.3B
| $104M | 0.43% |
3,699,852
-1,938,218
| -34% | -$55.7M |
|
53
Danaher
DHR
$138B
| $104M | 0.43% |
1,817,704
+567,764
| +45% | +$32.6M |
|
54
Conagra Brands
CAG
$7.42B
| $102M | 0.42% |
3,585,741
+2,323,614
| +184% | +$64M |
|
|
BBBY
55
DELISTED
Bed Bath & Beyond Inc
BBBY
| $99.5M | 0.41% |
1,296,250
+430,595
| +50% | +$32.7M |
|
56
Tyson Foods
TSN
$21.5B
| $94.5M | 0.39% |
2,466,527
-38,580
| -2% | -$1.54M |
|
57
Western Union
WU
$2.53B
| $94M | 0.39% |
4,519,098
-3,400
| -0.1% | -$63.3K |
|
58
UnitedHealth
UNH
$382B
| $93.1M | 0.38% |
787,371
-339,591
| -30% | -$37.7M |
|
|
CA
59
DELISTED
CA, Inc.
CA
| $92.6M | 0.38% |
2,840,730
-85,700
| -3% | -$2.72M |
|
|
HBI
60
DELISTED
Hanesbrands
HBI
| $92.4M | 0.38% |
2,756,600
-375,800
| -12% | -$11.4M |
|
61
Verizon
VZ
$197B
| $92M | 0.38% |
1,892,312
-182,561
| -9% | -$8.81M |
|
62
Cisco
CSCO
$443B
| $91.9M | 0.38% |
3,339,378
+5,676
| +0.2% | +$160K |
|
63
CVS Health
CVS
$135B
| $91.1M | 0.38% |
882,730
-116,028
| -12% | -$11.7M |
|
64
Honeywell
HON
$76.4B
| $89.9M | 0.37% |
958,878
+461,209
| +93% | +$42.2M |
|
65
Walt Disney
DIS
$171B
| $88.6M | 0.37% |
844,328
-24,137
| -3% | -$2.44M |
|
|
GAP
66
The Gap Inc
GAP
$7.3B
| $88.5M | 0.36% |
2,042,530
+1,395,310
| +216% | +$58.2M |
|
67
American Express
AXP
$224B
| $86.3M | 0.36% |
1,104,165
+21,408
| +2% | +$1.78M |
|
68
Coca-Cola Europacific Partners
CCEP
$49.1B
| $86M | 0.35% |
1,945,106
-120,368
| -6% | -$5.26M |
|
69
Expedia Group
EXPE
$36.5B
| $83.3M | 0.34% |
884,560
-33,630
| -4% | -$2.99M |
|
70
Ford
F
$60.9B
| $82.4M | 0.34% |
5,102,676
-4,474,685
| -47% | -$70.6M |
|
71
AbbVie
ABBV
$465B
| $81.9M | 0.34% |
1,399,233
+206,167
| +17% | +$12.5M |
|
72
PepsiCo
PEP
$196B
| $81.4M | 0.34% |
851,582
+35,284
| +4% | +$3.41M |
|
73
iShares Morningstar Growth ETF
ILCG
$3B
| $80.8M | 0.33% |
3,416,115
-22,000
| -0.6% | -$513K |
|
74
American International
AIG
$42.5B
| $79.8M | 0.33% |
1,455,782
-185,181
| -11% | -$9.93M |
|
|
CSC
75
DELISTED
Computer Sciences
CSC
| $78.9M | 0.33% |
2,867,723
-1,851
| -0.1% | -$51.1K |
|
Similar funds
PHAM
HFRG
EBWM
GCCM
CIA
KAM
ACM
CCA
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 19% of assets, up from 17% 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.