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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 | |
|---|---|---|---|---|---|---|
|
VRN
726
DELISTED
Veren
VRN
| $2.54M | 0.01% |
117,540
+108,436
| +1,191% | +$2.47M |
|
727
SM Energy
SM
$9.82B
| $2.53M | 0.01% |
49,000
-9,270
| -16% | -$402K |
|
|
INN
728
Summit Hotel Properties
INN
$619M
| $2.53M | 0.01% |
179,800
+3,000
| +2% | +$39.9K |
|
729
Agnico Eagle Mines
AEM
$99.7B
| $2.52M | 0.01% |
90,863
+3,370
| +4% | +$104K |
|
|
MDAS
730
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.52M | 0.01% |
134,100
-4,500
| -3% | -$85.6K |
|
731
Booz Allen Hamilton
BAH
$9.63B
| $2.52M | 0.01% |
87,000
-44,400
| -34% | -$1.29M |
|
732
Tenet Healthcare
THC
$21B
| $2.52M | 0.01% |
50,830
-1,080
| -2% | -$50.5K |
|
733
Oxford Industries
OXM
$444M
| $2.5M | 0.01% |
33,200
| – | – |
|
|
AMAG
734
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.48M | 0.01% |
45,400
-1,500
| -3% | -$71.5K |
|
|
ETP
735
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.48M | 0.01% |
60,000
-10,000
| -14% | -$424K |
|
|
ONCE
736
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.48M | 0.01% |
+31,954
| New | +$1.84M |
|
737
Kulicke & Soffa
KLIC
$4.12B
| $2.43M | 0.01% |
155,400
-5,000
| -3% | -$77.7K |
|
738
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $2.41M | 0.01% |
60,024
| – | – |
|
739
Arista Networks
ANET
$243B
| $2.4M | 0.01% |
544,000
+144,000
| +36% | +$597K |
|
740
Targa Resources
TRGP
$61.3B
| $2.4M | 0.01% |
25,000
-2,500
| -9% | -$234K |
|
741
Green Plains
GPRE
$1.04B
| $2.39M | 0.01% |
83,650
-40,350
| -33% | -$1.01M |
|
|
TTM
742
DELISTED
Tata Motors Limited
TTM
| $2.38M | 0.01% |
52,828
-11,472
| -18% | -$541K |
|
743
CubeSmart
CUBE
$8.99B
| $2.37M | 0.01% |
98,287
+11,864
| +14% | +$286K |
|
744
Banco Bradesco
BBD
$37B
| $2.37M | 0.01% |
543,620
-1,567,966
| -74% | -$7.69M |
|
745
MPLX
MPLX
$59.2B
| $2.34M | 0.01% |
32,000
| – | – |
|
746
CGI
GIB
$14.9B
| $2.34M | 0.01% |
55,200
+41,700
| +309% | +$1.71M |
|
747
Canadian Solar
CSIQ
$831M
| $2.34M | 0.01% |
70,000
+10,000
| +17% | +$276K |
|
748
NETGEAR
NTGR
$594M
| $2.33M | 0.01% |
+70,800
| New | +$2.35M |
|
|
AMBR
749
DELISTED
Amber Road Inc
AMBR
| $2.31M | 0.01% |
250,000
| – | – |
|
750
Take-Two Interactive
TTWO
$39.6B
| $2.3M | 0.01% |
90,300
-125,000
| -58% | -$3.4M |
|
Similar funds
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PBCM
CCAM
GBA
AWP
HI
DCA
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.