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Axa

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
Cap. Flow
-$1.37B
Cap. Flow %
-5.66%
Top 10 Hldgs %
15.29%
Holding
1,567
New
158
Increased
553
Reduced
532
Closed
145

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$130M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$126M
3
MET icon
MetLife
MET
+$107M
4
GIS icon
General Mills
GIS
+$92.4M
5
PH icon
Parker-Hannifin
PH
+$71.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$199M
2
RTN
Raytheon Company
RTN
+$151M
3
DAL icon
Delta Air Lines
DAL
+$148M
4
NSC icon
Norfolk Southern
NSC
+$145M
5
BSX icon
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
UFS
776
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.07M 0.01%
44,850
-111,150
-71% -$4.68M
DBS
777
DELISTED
Invesco DB Silver Fund
DBS
$2.07M 0.01%
77,600
+3,690
+5% +$99.6K
NHI icon
778
National Health Investors
NHI
$3.4B
$2.06M 0.01%
29,049
-16,397
-36% -$1.18M
PVH icon
779
PVH
PVH
$3.3B
$2.06M 0.01%
19,300
-2,545
-12% -$276K
AEIS icon
780
Advanced Energy
AEIS
$10B
$2.05M 0.01%
80,000
– –
RRC icon
781
Range Resources
RRC
$9.79B
$2.04M 0.01%
39,277
-3,002
-7% -$149K
HT
782
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.04M 0.01%
78,725
+46,475
+144% +$1.25M
MDYV icon
783
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$2.01M 0.01%
46,188
– –
APLP
784
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1.99M 0.01%
+80,000
New +$1.87M
GCO icon
785
Genesco
GCO
$371M
$1.99M 0.01%
27,900
+15,500
+125% +$1.12M
NJR icon
786
New Jersey Resources
NJR
$5.41B
$1.97M 0.01%
63,560
+38,760
+156% +$1.22M
JUNO
787
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.96M 0.01%
32,279
+2,279
+8% +$111K
AXAS
788
DELISTED
Abraxas Petroleum Corp
AXAS
$1.95M 0.01%
30,000
+8,425
+39% +$522K
OZK icon
789
Bank OZK
OZK
$5.36B
$1.94M 0.01%
+52,585
New +$1.87M
NTI
790
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.9M 0.01%
+75,000
New +$1.73M
WRI
791
DELISTED
Weingarten Realty Investors
WRI
$1.9M 0.01%
52,690
+690
+1% +$25.1K
IVZ icon
792
Invesco
IVZ
$13.6B
$1.89M 0.01%
47,669
+4,696
+11% +$183K
ESS icon
793
Essex Property Trust
ESS
$17.7B
$1.89M 0.01%
8,218
+6,502
+379% +$1.47M
SVM
794
Silvercorp Metals
SVM
$2.52B
$1.87M 0.01%
1,607,409
– –
ARUN
795
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.86M 0.01%
76,000
-495,500
-87% -$9.98M
HOT
796
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.86M 0.01%
22,272
– –
AMG icon
797
Affiliated Managers Group
AMG
$9B
$1.84M 0.01%
8,587
– –
GPOR
798
DELISTED
Gulfport Energy Corp.
GPOR
$1.84M 0.01%
+40,000
New +$1.69M
UGP icon
799
Ultrapar
UGP
$7.93B
$1.82M 0.01%
180,138
– –
TIVO
800
DELISTED
Tivo Inc
TIVO
$1.81M 0.01%
99,500
-97,100
-49% -$2.17M
30 31
32
33 34

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FA
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PBCM
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CCAM
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GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM

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.