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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 | |
|---|---|---|---|---|---|---|
726
Cal-Maine
CALM
$3.5B
| $2.49M | 0.01% |
47,700
+34,700
| +267% | +$1.71M |
|
727
Greif
GEF
$4.71B
| $2.47M | 0.01% |
68,800
-20,200
| -23% | -$802K |
|
|
SAFM
728
DELISTED
Sanderson Farms Inc
SAFM
| $2.45M | 0.01% |
32,600
-46,000
| -59% | -$3.65M |
|
729
FTI Consulting
FCN
$4.03B
| $2.45M | 0.01% |
59,320
+40,420
| +214% | +$1.61M |
|
|
AKAO
730
DELISTED
Achaogen Inc
AKAO
| $2.43M | 0.01% |
402,464
+122,873
| +44% | +$762K |
|
|
SLCA
731
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.42M | 0.01% |
82,461
-5,039
| -6% | -$170K |
|
732
iShares MSCI Emerging Markets ETF
EEM
$30.8B
| $2.38M | 0.01% |
60,024
| – | – |
|
733
Oceaneering
OII
$4.69B
| $2.38M | 0.01% |
+51,040
| New | +$2.68M |
|
734
Sanmina
SANM
$10.6B
| $2.37M | 0.01% |
117,500
-12,300
| -9% | -$269K |
|
735
Unisys
UIS
$179M
| $2.37M | 0.01% |
118,400
+5,400
| +5% | +$116K |
|
736
TripAdvisor
TRIP
$1.05B
| $2.35M | 0.01% |
27,000
| – | – |
|
737
Banco Bradesco
BBD
$36.6B
| $2.34M | 0.01% |
543,620
| – | – |
|
738
Teekay Tankers
TNK
$3.54B
| $2.34M | 0.01% |
44,231
+8,574
| +24% | +$461K |
|
|
ACOR
739
DELISTED
Acorda Therapeutics
ACOR
| $2.34M | 0.01% |
584
-241
| -29% | -$931K |
|
740
Newell Brands
NWL
$2.43B
| $2.33M | 0.01% |
56,600
-10,800
| -16% | -$433K |
|
741
LXP Industrial Trust
LXP
$3.59B
| $2.32M | 0.01% |
54,820
+3,020
| +6% | +$141K |
|
742
Silgan Holdings
SLGN
$4.1B
| $2.32M | 0.01% |
+88,000
| New | +$2.44M |
|
|
KND
743
DELISTED
Kindred Healthcare
KND
| $2.29M | 0.01% |
+113,100
| New | +$2.59M |
|
|
ENIA
744
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.29M | 0.01% |
268,088
-24,844
| -8% | -$229K |
|
|
EQM
745
DELISTED
EQM Midstream Partners, LP
EQM
| $2.28M | 0.01% |
28,000
-17,000
| -38% | -$1.41M |
|
746
CubeSmart
CUBE
$9.02B
| $2.28M | 0.01% |
98,287
| – | – |
|
747
Dover
DOV
$25.5B
| $2.25M | 0.01% |
39,740
-7,675
| -16% | -$457K |
|
748
Pentair
PNR
$9.16B
| $2.25M | 0.01% |
48,690
-2,532
| -5% | -$107K |
|
749
Matador Resources
MTDR
$7.44B
| $2.2M | 0.01% |
87,884
-37,116
| -30% | -$995K |
|
750
NETGEAR
NTGR
$603M
| $2.19M | 0.01% |
73,100
+2,300
| +3% | +$72.1K |
|
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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.