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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 | |
|---|---|---|---|---|---|---|
801
iShares MSCI Australia ETF
EWA
$1.28B
| $1.79M | 0.01% |
78,315
-16,900
| -18% | -$387K |
|
|
MPT
802
Medical Properties Trust
MPT
$2.11B
| $1.79M | 0.01% |
121,339
+25,230
| +26% | +$375K |
|
|
LOXO
803
DELISTED
Loxo Oncology, Inc
LOXO
| $1.79M | 0.01% |
143,694
+10,149
| +8% | +$126K |
|
|
HA
804
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.78M | 0.01% |
80,700
-2,700
| -3% | -$57.5K |
|
805
Team
TISI
$124M
| $1.77M | 0.01% |
4,530
+3,250
| +254% | +$1.25M |
|
806
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
| $1.76M | 0.01% |
39,250
+1,070
| +3% | +$47.6K |
|
807
Urban Edge Properties
UE
$2.55B
| $1.75M | 0.01% |
+74,000
| New | +$1.77M |
|
|
AHT
808
Ashford Hospitality Trust
AHT
$19.3M
| $1.75M | 0.01% |
184
+1
| +0.5% | +$10.2K |
|
809
Alliant Energy
LNT
$17.1B
| $1.75M | 0.01% |
55,452
+16
| +0% | +$521 |
|
810
Cooper-Standard Automotive
CPS
$410M
| $1.74M | 0.01% |
29,400
-746
| -2% | -$40.9K |
|
811
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $1.73M | 0.01% |
44,640
-1,800
| -4% | -$69.7K |
|
812
Kilroy Realty
KRC
$4.01B
| $1.72M | 0.01% |
+22,560
| New | +$1.68M |
|
813
Universal Insurance Holdings
UVE
$1.23B
| $1.71M | 0.01% |
66,900
+31,000
| +86% | +$729K |
|
|
REV
814
DELISTED
Revlon, Inc.
REV
| $1.71M | 0.01% |
41,500
+9,200
| +28% | +$318K |
|
815
STAG Industrial
STAG
$7.16B
| $1.71M | 0.01% |
72,485
-3,986
| -5% | -$100K |
|
|
INVX
816
Innovex International
INVX
$2.09B
| $1.7M | 0.01% |
24,911
+2,428
| +11% | +$175K |
|
817
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $1.7M | 0.01% |
35,100
+12,900
| +58% | +$618K |
|
|
TUP
818
DELISTED
Tupperware Brands Corporation
TUP
| $1.68M | 0.01% |
24,279
+8,200
| +51% | +$554K |
|
819
iShares MSCI Sweden ETF
EWD
$734M
| $1.66M | 0.01% |
49,603
| – | – |
|
820
SiriusPoint
SPNT
$2.87B
| $1.66M | 0.01% |
117,400
-12,200
| -9% | -$169K |
|
821
Federal Realty Investment Trust
FRT
$9.9B
| $1.66M | 0.01% |
11,262
+3,403
| +43% | +$488K |
|
822
Raymond James Financial
RJF
$32.5B
| $1.66M | 0.01% |
43,799
| – | – |
|
|
ASRT
823
DELISTED
Assertio
ASRT
| $1.64M | 0.01% |
+1,221
| New | +$1.5M |
|
824
Teekay Tankers
TNK
$3.44B
| $1.64M | 0.01% |
35,657
+34,332
| +2,591% | +$1.56M |
|
|
BRS
825
DELISTED
Bristow Group, Inc.
BRS
| $1.63M | 0.01% |
30,000
| – | – |
|
Similar funds
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PBCM
CCAM
GBA
AWP
HI
DCA
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.