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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 | |
|---|---|---|---|---|---|---|
|
PARA
751
DELISTED
Paramount Global Class B
PARA
| $2.18M | 0.01% |
39,315
-75,260
| -66% | -$4.55M |
|
|
CRZO
752
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.16M | 0.01% |
43,942
-34,758
| -44% | -$1.81M |
|
753
Smith & Wesson
SWBI
$589M
| $2.16M | 0.01% |
+169,650
| New | +$1.96M |
|
|
LPT
754
DELISTED
Liberty Property Trust
LPT
| $2.16M | 0.01% |
66,917
-94,005
| -58% | -$3.28M |
|
|
NPKI
755
NPK International
NPKI
$1.1B
| $2.15M | 0.01% |
264,656
+217,437
| +460% | +$2.01M |
|
756
Diamondrock Hospitality Co
DRH
$2.54B
| $2.12M | 0.01% |
165,500
-30,550
| -16% | -$412K |
|
|
BRLI
757
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.09M | 0.01% |
50,700
+20,500
| +68% | +$735K |
|
758
Merit Medical Systems
MMSI
$5.18B
| $2.08M | 0.01% |
+96,520
| New | +$1.96M |
|
759
Amkor Technology
AMKR
$11.7B
| $2.08M | 0.01% |
347,500
+19,000
| +6% | +$137K |
|
|
ITG
760
DELISTED
Investment Technology Group Inc
ITG
| $2.05M | 0.01% |
+82,800
| New | +$2.35M |
|
|
BGG
761
DELISTED
Briggs & Stratton Corp.
BGG
| $2.05M | 0.01% |
106,300
+60,600
| +133% | +$1.19M |
|
762
Eastman Chemical
EMN
$7.52B
| $2.02M | 0.01% |
24,700
-104,380
| -81% | -$8.05M |
|
763
Qualys
QLYS
$6.24B
| $2.02M | 0.01% |
50,000
-80,000
| -62% | -$3.59M |
|
|
SRCI
764
DELISTED
SRC Energy Inc
SRCI
| $2.01M | 0.01% |
175,768
-49,232
| -22% | -$592K |
|
765
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
| $1.99M | 0.01% |
46,188
| – | – |
|
766
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $1.96M | 0.01% |
32,100
+22,500
| +234% | +$1.42M |
|
|
X
767
DELISTED
US Steel
X
| $1.96M | 0.01% |
+94,900
| New | +$2.33M |
|
768
PVH
PVH
$3.38B
| $1.95M | 0.01% |
16,900
-2,400
| -12% | -$261K |
|
769
Advanced Energy
AEIS
$10.3B
| $1.93M | 0.01% |
70,308
-9,692
| -12% | -$263K |
|
|
ONCE
770
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.93M | 0.01% |
31,954
| – | – |
|
771
Ingles Markets
IMKTA
$1.58B
| $1.92M | 0.01% |
40,100
-94,110
| -70% | -$4.54M |
|
|
DBS
772
DELISTED
Invesco DB Silver Fund
DBS
| $1.91M | 0.01% |
76,250
-1,350
| -2% | -$35.5K |
|
773
Team
TISI
$125M
| $1.91M | 0.01% |
4,740
+210
| +5% | +$84K |
|
|
PDS
774
Precision Drilling
PDS
$1.13B
| $1.91M | 0.01% |
14,170
+14,000
| +8,235% | +$1.94M |
|
|
SIR
775
DELISTED
SELECT INCOME REIT
SIR
| $1.9M | 0.01% |
209,755
+7,507
| +4% | +$76.8K |
|
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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.