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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
ACC
826
DELISTED
American Campus Communities, Inc.
ACC
$1.63M 0.01%
+38,000
New +$1.63M
ENSG icon
827
The Ensign Group
ENSG
$10.1B
$1.6M 0.01%
72,906
+72,478
+16,934% +$1.48M
DST
828
DELISTED
DST Systems Inc.
DST
$1.6M 0.01%
28,872
– –
TA
829
DELISTED
TravelCenters of America LLC
TA
$1.58M 0.01%
18,160
-4,120
-18% -$290K
ENZL icon
830
iShares MSCI New Zealand ETF
ENZL
$74.2M
$1.58M 0.01%
39,400
– –
IDXX icon
831
Idexx Laboratories
IDXX
$40.2B
$1.58M 0.01%
20,424
– –
OSIS icon
832
OSI Systems
OSIS
$3.23B
$1.57M 0.01%
+21,200
New +$1.52M
EUHY
833
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$252M
$1.57M 0.01%
33,600
+1,340
+4% +$64.4K
BEE
834
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.56M 0.01%
125,900
-43,200
-26% -$566K
KITE
835
DELISTED
Kite Pharma, Inc.
KITE
$1.55M 0.01%
26,899
+1,899
+8% +$127K
SLV icon
836
iShares Silver Trust
SLV
$31B
$1.55M 0.01%
97,280
– –
BBT
837
Beacon Financial Corp
BBT
$2.63B
$1.54M 0.01%
55,600
-1,110
-2% -$29.1K
EPC icon
838
Edgewell Personal Care
EPC
$1.23B
$1.54M 0.01%
15,029
+11,739
+357% +$1.16M
JBSS icon
839
John B. Sanfilippo & Son
JBSS
$799M
$1.53M 0.01%
35,543
-2,000
-5% -$77.4K
OFIX icon
840
Orthofix Medical
OFIX
$370M
$1.52M 0.01%
42,300
-2,000
-5% -$62.9K
FLG
841
Flagstar Bank National Association
FLG
$5.33B
$1.51M 0.01%
30,191
+8
+0% +$389
CDR
842
DELISTED
Cedar Realty Trust, Inc
CDR
$1.51M 0.01%
30,621
-288
-0.9% -$14.5K
HOS
843
Hornbeck Offshore Services, Inc.
HOS
$2.89B
$1.51M 0.01%
+100,900
New +$1.7M
EWC icon
844
iShares MSCI Canada ETF
EWC
$6.82B
$1.51M 0.01%
55,458
+8,300
+18% +$228K
PGRE
845
DELISTED
Paramount Group
PGRE
$1.5M 0.01%
77,910
+9,710
+14% +$185K
FPO
846
DELISTED
First Potomac Realty Trust
FPO
$1.49M 0.01%
125,670
+66,970
+114% +$824K
RJET
847
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$1.46M 0.01%
106,400
-7,600
-7% -$105K
SCHL icon
848
Scholastic
SCHL
$661M
$1.46M 0.01%
35,600
-2,900
-8% -$107K
MCS icon
849
Marcus Corp
MCS
$843M
$1.45M 0.01%
68,300
-3,400
-5% -$65.9K
PBP icon
850
Invesco S&P 500 BuyWrite ETF
PBP
$381M
$1.45M 0.01%
69,140
+3,510
+5% +$72.8K
32 33
34
35 36

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
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.