We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
iShares MSCI United Kingdom ETF
EWU
$3.71B
| $1.22M | 0.01% |
33,950
-27,200
| -44% | -$1,000K |
|
|
JWN
877
DELISTED
Nordstrom
JWN
| $1.22M | 0.01% |
15,200
-18,100
| -54% | -$1.43M |
|
878
Mid-America Apartment Communities
MAA
$14.4B
| $1.21M | 0.01% |
15,702
+206
| +1% | +$15.8K |
|
879
Campbell Soup
CPB
$6.37B
| $1.21M | 0.01% |
26,044
-1,796
| -6% | -$82.9K |
|
880
Ralph Lauren
RL
$20B
| $1.21M | 0.01% |
9,200
-903
| -9% | -$134K |
|
881
NetApp
NTAP
$37.3B
| $1.21M | 0.01% |
34,100
+25,700
| +306% | +$982K |
|
882
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $1.21M | 0.01% |
70,673
+12,474
| +21% | +$220K |
|
883
United Therapeutics
UTHR
$21.5B
| $1.21M | 0.01% |
7,000
-6,550
| -48% | -$999K |
|
|
CLDT
884
Chatham Lodging
CLDT
$608M
| $1.2M | ﹤0.01% |
40,800
-26,100
| -39% | -$783K |
|
885
Vera Bradley
VRA
$116M
| $1.2M | ﹤0.01% |
73,900
+5,600
| +8% | +$103K |
|
886
PC Connection
CNXN
$2.15B
| $1.2M | ﹤0.01% |
45,800
-2,400
| -5% | -$58.9K |
|
|
TEG
887
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.19M | ﹤0.01% |
16,500
| – | – |
|
888
Vanguard Energy ETF
VDE
$11.2B
| $1.19M | ﹤0.01% |
10,840
+1,300
| +14% | +$142K |
|
|
VRTV
889
DELISTED
VERITIV CORPORATION
VRTV
| $1.18M | ﹤0.01% |
26,824
+25,831
| +2,601% | +$1.29M |
|
|
PPO
890
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.17M | ﹤0.01% |
19,886
| – | – |
|
|
BFS
891
Saul Centers
BFS
$759M
| $1.16M | ﹤0.01% |
20,344
+1,959
| +11% | +$111K |
|
|
PDCO
892
DELISTED
Patterson Companies, Inc.
PDCO
| $1.16M | ﹤0.01% |
23,679
-620
| -3% | -$30.9K |
|
|
CBM
893
DELISTED
Cambrex Corporation
CBM
| $1.15M | ﹤0.01% |
28,900
-41,700
| -59% | -$1.23M |
|
894
Casey's General Stores
CASY
$21.7B
| $1.14M | ﹤0.01% |
+12,600
| New | +$1.13M |
|
895
ICF International
ICFI
$1.59B
| $1.13M | ﹤0.01% |
27,700
-26,920
| -49% | -$1.08M |
|
896
Super Micro Computer
SMCI
$23.4B
| $1.13M | ﹤0.01% |
+340,190
| New | +$1.25M |
|
897
Ethan Allen Interiors
ETD
$547M
| $1.11M | ﹤0.01% |
+40,200
| New | +$1.14M |
|
|
PRE
898
DELISTED
PARTNERRE LTD
PRE
| $1.1M | ﹤0.01% |
9,657
+1,300
| +16% | +$149K |
|
899
Avista
AVA
$3.04B
| $1.09M | ﹤0.01% |
32,000
+3,200
| +11% | +$112K |
|
900
Camden Property Trust
CPT
$11.9B
| $1.09M | ﹤0.01% |
13,918
+7
| +0.1% | +$537 |
|
Similar funds
VI
FA
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.