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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
+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
Cap. Flow
+$287M
Cap. Flow %
1.15%
Top 10 Hldgs %
15.42%
Holding
1,535
New
112
Increased
562
Reduced
493
Closed
141

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$247M
2
IBM icon
IBM
IBM
+$171M
3
AZO icon
AutoZone
AZO
+$137M
4
MCO icon
Moody's
MCO
+$124M
5
BAC icon
Bank of America
BAC
+$121M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$162M
2
AET
Aetna Inc
AET
+$149M
3
DFS
Discover Financial Services
DFS
+$137M
4
TRV icon
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
UGP icon
776
Ultrapar
UGP
$8.06B
$1.89M 0.01%
180,138
– –
IDV icon
777
iShares International Select Dividend ETF
IDV
$8.55B
$1.89M 0.01%
58,530
-7,110
-11% -$245K
DDC
778
DELISTED
Dominion Diamond Corporation
DDC
$1.89M 0.01%
134,800
+8,200
+6% +$148K
AMD icon
779
Advanced Micro Devices
AMD
$837B
$1.88M 0.01%
782,800
– –
LHX icon
780
L3Harris
LHX
$46.7B
$1.88M 0.01%
24,400
-3,700
-13% -$294K
PBF icon
781
PBF Energy
PBF
$9B
$1.87M 0.01%
65,913
-29,087
-31% -$818K
BBT
782
Beacon Financial Corp
BBT
$2.61B
$1.87M 0.01%
65,700
+10,100
+18% +$282K
RRMS
783
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$1.87M 0.01%
40,000
-31,000
-44% -$1.54M
OZK icon
784
Bank OZK
OZK
$5.23B
$1.86M 0.01%
40,656
-11,929
-23% -$507K
CPS icon
785
Cooper-Standard Automotive
CPS
$407M
$1.84M 0.01%
29,900
+500
+2% +$31.1K
SLG icon
786
SL Green Realty
SLG
$3.67B
$1.84M 0.01%
17,266
-4,029
-19% -$473K
TTM
787
DELISTED
Tata Motors Limited
TTM
$1.82M 0.01%
52,828
– –
NHI icon
788
National Health Investors
NHI
$3.35B
$1.81M 0.01%
29,049
– –
BRO icon
789
Brown & Brown
BRO
$22B
$1.79M 0.01%
+109,200
New +$1.79M
UVE icon
790
Universal Insurance Holdings
UVE
$1.23B
$1.79M 0.01%
73,900
+7,000
+10% +$179K
GPOR
791
DELISTED
Gulfport Energy Corp.
GPOR
$1.78M 0.01%
44,153
+4,153
+10% +$190K
EWX icon
792
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$661M
$1.77M 0.01%
39,250
– –
POT
793
DELISTED
Potash Corp Of Saskatchewan
POT
$1.76M 0.01%
56,800
-100,600
-64% -$3.22M
AMBR
794
DELISTED
Amber Road Inc
AMBR
$1.75M 0.01%
250,000
– –
EPE
795
DELISTED
EP Energy Corporation
EPE
$1.75M 0.01%
+137,730
New +$1.83M
JBSS icon
796
John B. Sanfilippo & Son
JBSS
$802M
$1.75M 0.01%
33,743
-1,800
-5% -$90.1K
CHRD icon
797
Chord Energy
CHRD
$8.04B
$1.74M 0.01%
110,000
+64,800
+143% +$1.09M
MAC icon
798
Macerich
MAC
$6.36B
$1.73M 0.01%
23,200
-19,091
-45% -$1.55M
WRI
799
DELISTED
Weingarten Realty Investors
WRI
$1.72M 0.01%
52,690
– –
JUNO
800
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.72M 0.01%
32,279
– –
30 31
32
33 34

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VI
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PBCM
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CCAM
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GBA
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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 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.