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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 | |
|---|---|---|---|---|---|---|
876
iShares MSCI Israel ETF
EIS
$900M
| $1.29M | 0.01% |
25,100
| – | – |
|
877
Franco-Nevada
FNV
$50B
| $1.29M | 0.01% |
27,014
+26,014
| +2,601% | +$1.32M |
|
|
TGI
878
DELISTED
Triumph Group
TGI
| $1.29M | 0.01% |
19,500
+18,800
| +2,686% | +$1.22M |
|
879
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
| $1.29M | 0.01% |
44,480
-3,930
| -8% | -$115K |
|
|
EQC
880
DELISTED
Equity Commonwealth
EQC
| $1.29M | 0.01% |
50,105
-718,930
| -93% | -$18.7M |
|
881
American Homes 4 Rent
AMH
$11.3B
| $1.28M | 0.01% |
80,000
+69,100
| +634% | +$1.16M |
|
882
Essex Property Trust
ESS
$17.4B
| $1.28M | 0.01% |
6,017
-2,201
| -27% | -$487K |
|
|
EBIX
883
DELISTED
Ebix Inc
EBIX
| $1.28M | 0.01% |
39,200
+11,900
| +44% | +$382K |
|
|
PRFT
884
DELISTED
Perficient Inc
PRFT
| $1.27M | 0.01% |
+66,119
| New | +$1.32M |
|
|
IM
885
DELISTED
Ingram Micro
IM
| $1.27M | 0.01% |
50,800
-271,300
| -84% | -$7.1M |
|
886
Skywest
SKYW
$3.77B
| $1.27M | 0.01% |
84,400
+31,900
| +61% | +$476K |
|
|
RPXC
887
DELISTED
RPX Corporation
RPXC
| $1.26M | 0.01% |
+74,600
| New | +$1.17M |
|
|
OME
888
DELISTED
Omega Protein
OME
| $1.25M | 0.01% |
91,200
| – | – |
|
889
Patrick Industries
PATK
$2.26B
| $1.25M | 0.01% |
74,050
+71,660
| +2,998% | +$1.25M |
|
890
Huntington Ingalls Industries
HII
$11B
| $1.24M | 0.01% |
11,000
+2,000
| +22% | +$254K |
|
891
MPLX
MPLX
$58.7B
| $1.23M | ﹤0.01% |
17,236
-14,764
| -46% | -$1.09M |
|
892
Camden Property Trust
CPT
$11.7B
| $1.23M | ﹤0.01% |
16,517
+2,599
| +19% | +$197K |
|
|
VRTV
893
DELISTED
VERITIV CORPORATION
VRTV
| $1.23M | ﹤0.01% |
33,624
+6,800
| +25% | +$276K |
|
894
Idexx Laboratories
IDXX
$40.5B
| $1.22M | ﹤0.01% |
19,052
-1,372
| -7% | -$95K |
|
895
RenaissanceRe
RNR
$13.6B
| $1.22M | ﹤0.01% |
12,023
+3,799
| +46% | +$392K |
|
896
iShares Latin America 40 ETF
ILF
$3.87B
| $1.22M | ﹤0.01% |
40,847
+7,800
| +24% | +$244K |
|
|
FCE.A
897
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.22M | ﹤0.01% |
+55,000
| New | +$1.3M |
|
898
BCE
BCE
$21B
| $1.21M | ﹤0.01% |
28,519
-164,908
| -85% | -$7.24M |
|
899
iShares MSCI United Kingdom ETF
EWU
$3.68B
| $1.21M | ﹤0.01% |
33,200
-750
| -2% | -$28.7K |
|
|
VVC
900
DELISTED
Vectren Corporation
VVC
| $1.21M | ﹤0.01% |
31,380
-107,638
| -77% | -$4.54M |
|
Similar funds
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PBCM
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GBA
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HI
DCA
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.