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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
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
$25B
AUM Growth
+$717M
Cap. Flow
+$287M
Cap. Flow %
1.15%
Top 10 Hldgs %
15.42%
Holding
1,535
New
112
Increased
562
Reduced
493
Closed
141

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$247M
2
IBM icon
IBM
IBM
+$171M
3
AZO icon
AutoZone
AZO
+$137M
4
MCO icon
Moody's
MCO
+$124M
5
BAC icon
Bank of America
BAC
+$121M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$162M
2
AET
Aetna Inc
AET
+$149M
3
DFS
Discover Financial Services
DFS
+$137M
4
TRV icon
Travelers Companies
TRV
+$130M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$120M

Sector Composition

Rank Sector Weight
1 Healthcare 20.05%
2 Financials 13.85%
3 Technology 12.45%
4 Consumer Discretionary 11.27%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
51
DELISTED
Hanesbrands
HBI
$107M 0.43%
3,207,180
+450,580
+16% +$14.7M
CVX icon
52
Chevron
CVX
$383B
$107M 0.43%
1,106,268
+11,761
+1% +$1.23M
ABBV icon
53
AbbVie
ABBV
$470B
$106M 0.42%
1,570,833
+171,600
+12% +$11.2M
QCOM icon
54
Qualcomm
QCOM
$168B
$105M 0.42%
1,674,209
-172,755
-9% -$11.8M
HON icon
55
Honeywell
HON
$76.5B
$101M 0.41%
1,104,465
+145,587
+15% +$13.6M
BBBY
56
DELISTED
Bed Bath & Beyond Inc
BBBY
$101M 0.4%
1,461,460
+165,210
+13% +$11.8M
UAL icon
57
United Airlines
UAL
$39.1B
$99.2M 0.4%
1,871,500
+1,692,400
+945% +$98M
XRX icon
58
Xerox
XRX
$358M
$98.2M 0.39%
3,503,424
+49,728
+1% +$1.54M
EXPE icon
59
Expedia Group
EXPE
$36.7B
$97M 0.39%
887,330
+2,770
+0.3% +$287K
CSCO icon
60
Cisco
CSCO
$453B
$96.7M 0.39%
3,520,042
+180,664
+5% +$5.18M
T icon
61
AT&T
T
$167B
$94.6M 0.38%
3,526,168
-1,133,263
-24% -$29.3M
KO icon
62
Coca-Cola
KO
$387B
$93.3M 0.37%
2,379,471
+489,980
+26% +$19.9M
UNP icon
63
Union Pacific
UNP
$173B
$93M 0.37%
975,169
-352,652
-27% -$36.8M
ETR icon
64
Entergy
ETR
$51.3B
$92.7M 0.37%
2,630,482
-78,902
-3% -$2.96M
CF icon
65
CF Industries
CF
$19.5B
$92M 0.37%
1,431,245
-610,810
-30% -$37.2M
MDT icon
66
Medtronic
MDT
$113B
$90.8M 0.36%
1,224,929
-391,410
-24% -$29.9M
WU icon
67
Western Union
WU
$2.57B
$89.6M 0.36%
4,407,698
-111,400
-2% -$2.37M
AMZN icon
68
Amazon
AMZN
$2.47T
$88.4M 0.35%
4,074,980
+322,360
+9% +$6.74M
SBUX icon
69
Starbucks
SBUX
$119B
$87.9M 0.35%
1,640,028
+205,922
+14% +$10.4M
VZ icon
70
Verizon
VZ
$201B
$87.9M 0.35%
1,885,797
-6,515
-0.3% -$319K
HD icon
71
Home Depot
HD
$341B
$86M 0.34%
773,940
+103,268
+15% +$11.6M
CCEP icon
72
Coca-Cola Europacific Partners
CCEP
$48.9B
$85.2M 0.34%
1,961,606
+16,500
+0.8% +$740K
ECL icon
73
Ecolab
ECL
$78.8B
$82.9M 0.33%
732,788
+51,743
+8% +$5.95M
TJX icon
74
TJX Companies
TJX
$180B
$82.6M 0.33%
2,495,164
+289,948
+13% +$9.64M
EOG icon
75
EOG Resources
EOG
$77.3B
$82.4M 0.33%
941,325
+84,573
+10% +$7.82M
1 2
3
4 5

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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 20% of assets, up from 19% 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.