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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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI Belgium ETF
EWK
$166M
| $1.45M | 0.01% |
85,697
| – | – |
|
|
OVTI
852
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.45M | 0.01% |
54,800
| – | – |
|
853
CDW
CDW
$18.9B
| $1.43M | 0.01% |
+38,423
| New | +$1.4M |
|
854
SEI Investments
SEIC
$12.7B
| $1.42M | 0.01% |
+32,235
| New | +$1.35M |
|
855
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.72B
| $1.41M | 0.01% |
48,410
+4,990
| +11% | +$145K |
|
|
ZEP
856
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.4M | 0.01% |
81,900
-4,400
| -5% | -$71.8K |
|
857
Tenaris
TS
$28.7B
| $1.36M | 0.01% |
48,542
+4,465
| +10% | +$127K |
|
858
First Industrial Realty Trust
FR
$8.22B
| $1.35M | 0.01% |
63,174
+826
| +1% | +$17.7K |
|
|
AAN.A
859
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.33M | 0.01% |
47,000
-101,025
| -68% | -$2.86M |
|
860
Park-Ohio Holdings
PKOH
$655M
| $1.33M | 0.01% |
25,259
+659
| +3% | +$36.6K |
|
|
XLNX
861
DELISTED
Xilinx Inc
XLNX
| $1.33M | 0.01% |
31,400
+4,200
| +15% | +$172K |
|
|
BHR
862
Braemar Hotels & Resorts
BHR
$127M
| $1.3M | 0.01% |
78,578
+2,737
| +4% | +$45.8K |
|
863
Teck Resources
TECK
$31.7B
| $1.3M | 0.01% |
95,031
-17,700
| -16% | -$249K |
|
864
EPR Properties
EPR
$4.46B
| $1.29M | 0.01% |
21,500
-2,900
| -12% | -$178K |
|
865
Strategic Education
STRA
$1.83B
| $1.29M | 0.01% |
24,150
-1,350
| -5% | -$86.8K |
|
866
Ovintiv
OVV
$17.5B
| $1.29M | 0.01% |
23,050
-87,339
| -79% | -$5.49M |
|
867
Green Dot
GDOT
$750M
| $1.28M | 0.01% |
80,200
+12,300
| +18% | +$210K |
|
|
PGI
868
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.27M | 0.01% |
133,400
-1,400
| -1% | -$13.4K |
|
869
iShares MSCI Israel ETF
EIS
$904M
| $1.27M | 0.01% |
25,100
| – | – |
|
870
Huntington Ingalls Industries
HII
$11B
| $1.26M | 0.01% |
9,000
-37,600
| -81% | -$4.84M |
|
871
Coeur Mining
CDE
$20B
| $1.25M | 0.01% |
265,263
-13,600
| -5% | -$79K |
|
|
OME
872
DELISTED
Omega Protein
OME
| $1.25M | 0.01% |
91,200
-3,000
| -3% | -$34.6K |
|
873
Hyster-Yale Materials Handling
HY
$604M
| $1.23M | 0.01% |
16,840
-42,590
| -72% | -$2.88M |
|
874
Clean Harbors
CLH
$17.1B
| $1.23M | 0.01% |
+21,600
| New | +$1.12M |
|
|
BLT
875
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.23M | 0.01% |
95,105
+31,605
| +50% | +$485K |
|
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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.