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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
ICFI icon
801
ICF International
ICFI
$1.58B
$1.72M 0.01%
49,300
+21,600
+78% +$813K
KRC icon
802
Kilroy Realty
KRC
$3.96B
$1.72M 0.01%
25,560
+3,000
+13% +$214K
ILG
803
DELISTED
ILG, Inc Common Stock
ILG
$1.7M 0.01%
+74,526
New +$1.88M
AHT
804
Ashford Hospitality Trust
AHT
$18.8M
$1.7M 0.01%
203
+19
+10% +$168K
IEMG icon
805
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.69M 0.01%
35,100
– –
WKC icon
806
World Kinect Corp
WKC
$1.81B
$1.69M 0.01%
35,153
-12,847
-27% -$672K
VYX icon
807
NCR Voyix
VYX
$1.02B
$1.68M 0.01%
90,954
+86,879
+2,132% +$1.61M
SNX icon
808
TD Synnex
SNX
$21B
$1.66M 0.01%
45,400
+38,200
+531% +$1.52M
EWA icon
809
iShares MSCI Australia ETF
EWA
$1.27B
$1.65M 0.01%
78,315
– –
KITE
810
DELISTED
Kite Pharma, Inc.
KITE
$1.64M 0.01%
26,899
– –
CSIQ icon
811
Canadian Solar
CSIQ
$763M
$1.63M 0.01%
57,125
-12,875
-18% -$442K
MPT
812
Medical Properties Trust
MPT
$2.07B
$1.63M 0.01%
124,309
+2,970
+2% +$41.4K
MANT
813
DELISTED
Mantech International Corp
MANT
$1.61M 0.01%
55,600
+25,400
+84% +$768K
EUHY
814
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$253M
$1.61M 0.01%
34,270
+670
+2% +$31.9K
SVM
815
Silvercorp Metals
SVM
$2.46B
$1.61M 0.01%
1,507,409
-100,000
-6% -$120K
NFX
816
DELISTED
Newfield Exploration
NFX
$1.6M 0.01%
44,382
-58,073
-57% -$2.16M
WLL
817
DELISTED
Whiting Petroleum Corporation
WLL
$1.59M 0.01%
158
-537
-77% -$5.59M
GPRE icon
818
Green Plains
GPRE
$1.05B
$1.58M 0.01%
57,480
-26,170
-31% -$805K
APLP
819
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1.58M 0.01%
70,308
-9,692
-12% -$247K
ACC
820
DELISTED
American Campus Communities, Inc.
ACC
$1.58M 0.01%
41,912
+3,912
+10% +$157K
EWD icon
821
iShares MSCI Sweden ETF
EWD
$734M
$1.58M 0.01%
49,603
– –
HA
822
DELISTED
Hawaiian Holdings, Inc.
HA
$1.57M 0.01%
66,300
-14,400
-18% -$336K
TRGP icon
823
Targa Resources
TRGP
$61.5B
$1.57M 0.01%
17,577
-7,423
-30% -$725K
ACWV icon
824
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1.57M 0.01%
22,490
-6,880
-23% -$499K
NTI
825
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.57M 0.01%
65,913
-9,087
-12% -$227K
31 32
33
34 35

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FA
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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
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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.