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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
+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
(+3%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,535
New
112
Increased
562
Reduced
493
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$247M |
| 2 |
IBM
IBM
|
+$171M |
| 3 |
AutoZone
AZO
|
+$137M |
| 4 |
Moody's
MCO
|
+$124M |
| 5 |
Bank of America
BAC
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$162M |
| 2 |
AET
Aetna Inc
AET
|
+$149M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$137M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
851
JetBlue
JBLU
$1.67B
| $1.46M | 0.01% |
70,100
-205,794
| -75% | -$4.17M |
|
852
Trinity Industries
TRN
$2.28B
| $1.45M | 0.01% |
76,395
-90,285
| -54% | -$2.02M |
|
853
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
| $1.45M | 0.01% |
38,640
-6,000
| -13% | -$238K |
|
|
REV
854
DELISTED
Revlon, Inc.
REV
| $1.45M | 0.01% |
39,500
-2,000
| -5% | -$76K |
|
855
Ethan Allen Interiors
ETD
$550M
| $1.44M | 0.01% |
54,700
+14,500
| +36% | +$374K |
|
|
TA
856
DELISTED
TravelCenters of America LLC
TA
| $1.42M | 0.01% |
19,180
+1,020
| +6% | +$81.8K |
|
857
Quad
QUAD
$501M
| $1.42M | 0.01% |
76,900
+52,400
| +214% | +$1.1M |
|
|
PGI
858
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.42M | 0.01% |
137,811
+4,411
| +3% | +$44.5K |
|
859
SM Energy
SM
$9.17B
| $1.41M | 0.01% |
30,500
-18,500
| -38% | -$976K |
|
|
MMP
860
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.39M | 0.01% |
18,940
-39,060
| -67% | -$3.13M |
|
|
AVID
861
DELISTED
Avid Technology Inc
AVID
| $1.39M | 0.01% |
103,800
+40,300
| +63% | +$644K |
|
|
TRK
862
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.38M | 0.01% |
61,007
+20,034
| +49% | +$460K |
|
|
BHR
863
Braemar Hotels & Resorts
BHR
$127M
| $1.37M | 0.01% |
92,415
+13,837
| +18% | +$217K |
|
864
Leidos
LDOS
$16.4B
| $1.37M | 0.01% |
+33,900
| New | +$1.42M |
|
865
iShares MSCI New Zealand ETF
ENZL
$75.1M
| $1.37M | 0.01% |
39,400
| – | – |
|
866
Federal Realty Investment Trust
FRT
$9.89B
| $1.37M | 0.01% |
10,661
-601
| -5% | -$81.6K |
|
867
Mid-America Apartment Communities
MAA
$14.3B
| $1.36M | 0.01% |
18,702
+3,000
| +19% | +$227K |
|
|
DCOM
868
DELISTED
Dime Community Bancshares
DCOM
| $1.35M | 0.01% |
79,500
+49,145
| +162% | +$808K |
|
869
Banco de Chile
BCH
$21B
| $1.34M | 0.01% |
67,474
+50,359
| +294% | +$1.05M |
|
870
Encore Capital Group
ECPG
$2.11B
| $1.33M | 0.01% |
31,100
+8,900
| +40% | +$365K |
|
871
Ryman Hospitality Properties
RHP
$8.4B
| $1.33M | 0.01% |
25,000
+8,000
| +47% | +$456K |
|
872
Exelixis
EXEL
$14.1B
| $1.32M | 0.01% |
352,296
+4,679
| +1% | +$15.2K |
|
873
Marcus Corp
MCS
$850M
| $1.31M | 0.01% |
68,300
| – | – |
|
874
Kelly Services Class A
KELYA
$566M
| $1.3M | 0.01% |
+85,035
| New | +$1.39M |
|
|
CDR
875
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.29M | 0.01% |
30,621
| – | – |
|
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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.