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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 | |
|---|---|---|---|---|---|---|
751
Iridium Communications
IRDM
$4.99B
| $2.3M | 0.01% |
236,600
+10,800
| +5% | +$101K |
|
|
BKS
752
DELISTED
Barnes & Noble
BKS
| $2.28M | 0.01% |
146,496
+7,783
| +6% | +$122K |
|
753
Nucor
NUE
$58.7B
| $2.28M | 0.01% |
+47,900
| New | +$2.24M |
|
754
Ambev
ABEV
$46.6B
| $2.25M | 0.01% |
391,069
-1,254,574
| -76% | -$7.79M |
|
755
TripAdvisor
TRIP
$1.06B
| $2.25M | 0.01% |
27,000
| – | – |
|
756
AngloGold Ashanti
AU
$50.9B
| $2.24M | 0.01% |
240,140
| – | – |
|
|
ARRS
757
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.24M | 0.01% |
77,410
-338,090
| -81% | -$9.61M |
|
|
SIR
758
DELISTED
SELECT INCOME REIT
SIR
| $2.22M | 0.01% |
202,248
-7,280
| -3% | -$80.3K |
|
759
L3Harris
LHX
$46.5B
| $2.21M | 0.01% |
28,100
-153,200
| -85% | -$11.2M |
|
760
iShares International Select Dividend ETF
IDV
$8.61B
| $2.21M | 0.01% |
65,640
+7,620
| +13% | +$262K |
|
761
MillerKnoll
MLKN
$1.44B
| $2.21M | 0.01% |
+79,501
| New | +$2.33M |
|
762
Pinnacle West Capital
PNW
$11.5B
| $2.2M | 0.01% |
34,510
-895
| -3% | -$59.7K |
|
763
Kite Realty
KRG
$5.16B
| $2.19M | 0.01% |
77,930
+8,930
| +13% | +$259K |
|
764
Fastenal
FAST
$56.7B
| $2.19M | 0.01% |
211,200
+13,696
| +7% | +$148K |
|
|
LLTC
765
DELISTED
Linear Technology Corp
LLTC
| $2.18M | 0.01% |
46,500
+3,029
| +7% | +$142K |
|
766
Usana Health Sciences
USNA
$275M
| $2.17M | 0.01% |
39,000
+4,400
| +13% | +$226K |
|
767
Pentair
PNR
$9.03B
| $2.16M | 0.01% |
51,222
+22,038
| +76% | +$959K |
|
|
DDC
768
DELISTED
Dominion Diamond Corporation
DDC
| $2.16M | 0.01% |
126,600
-3,900
| -3% | -$65.8K |
|
769
Analog Devices
ADI
$175B
| $2.13M | 0.01% |
33,800
-2,460
| -7% | -$140K |
|
770
Sonic Automotive
SAH
$2.36B
| $2.11M | 0.01% |
84,800
+82,600
| +3,755% | +$2.09M |
|
|
PMC
771
DELISTED
PharMerica Corporation
PMC
| $2.11M | 0.01% |
74,900
-13,483
| -15% | -$335K |
|
772
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $2.11M | 0.01% |
29,370
+730
| +3% | +$51.7K |
|
773
Vermilion Energy
VET
$2.06B
| $2.1M | 0.01% |
50,000
-10,000
| -17% | -$439K |
|
774
Advanced Micro Devices
AMD
$823B
| $2.1M | 0.01% |
782,800
-29,900
| -4% | -$84.1K |
|
|
HRC
775
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.09M | 0.01% |
42,700
+3,100
| +8% | +$148K |
|
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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.