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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 | |
|---|---|---|---|---|---|---|
901
RadNet
RDNT
$6.07B
| $1.08M | ﹤0.01% |
128,500
+36,900
| +40% | +$309K |
|
|
CSH
902
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.08M | ﹤0.01% |
46,300
-201,800
| -81% | -$4.47M |
|
903
Aramark
ARMK
$15.4B
| $1.07M | ﹤0.01% |
46,882
-40,512
| -46% | -$928K |
|
|
CJES
904
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.07M | ﹤0.01% |
96,000
+16,000
| +20% | +$191K |
|
|
BRLI
905
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.06M | ﹤0.01% |
30,200
+6,200
| +26% | +$210K |
|
|
GMCR
906
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.06M | ﹤0.01% |
+9,500
| New | +$1.19M |
|
|
SNBR
907
DELISTED
Sleep Number
SNBR
| $1.06M | ﹤0.01% |
30,700
| – | – |
|
908
Globant
GLOB
$1.73B
| $1.05M | ﹤0.01% |
+50,000
| New | +$788K |
|
909
Graham Holdings Company
GHC
$4.91B
| $1.05M | ﹤0.01% |
1,655
+1,158
| +233% | +$683K |
|
910
Superior Group of Companies
SGC
$200M
| $1.04M | ﹤0.01% |
54,932
-3,734
| -6% | -$68.7K |
|
|
TMHC
911
DELISTED
Taylor Morrison
TMHC
| $1.04M | ﹤0.01% |
49,900
+20,000
| +67% | +$374K |
|
|
MSF
912
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $1.04M | ﹤0.01% |
70,000
| – | – |
|
913
Ryman Hospitality Properties
RHP
$8.33B
| $1.03M | ﹤0.01% |
+17,000
| New | +$987K |
|
914
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $1.03M | ﹤0.01% |
21,360
+2,440
| +13% | +$118K |
|
915
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $1.03M | ﹤0.01% |
15,700
+1,700
| +12% | +$110K |
|
916
Reading International Class A
RDI
$46.5M
| $1.03M | ﹤0.01% |
76,840
-6,400
| -8% | -$81.5K |
|
917
Arch Capital
ACGL
$33.1B
| $1.03M | ﹤0.01% |
49,968
-879
| -2% | -$17.6K |
|
|
MANT
918
DELISTED
Mantech International Corp
MANT
| $1.02M | ﹤0.01% |
+30,200
| New | +$990K |
|
|
TNAV
919
DELISTED
Telenav Inc.
TNAV
| $1.02M | ﹤0.01% |
128,400
+600
| +0.5% | +$4.62K |
|
920
Alto Ingredients
ALTO
$317M
| $1.01M | ﹤0.01% |
93,900
-1,500
| -2% | -$14.4K |
|
|
Y
921
DELISTED
Alleghany Corp
Y
| $1.01M | ﹤0.01% |
2,079
+2
| +0.1% | +$935 |
|
922
Federal Agricultural Mortgage
AGM
$2.44B
| $1.01M | ﹤0.01% |
35,734
+3,294
| +10% | +$97.7K |
|
|
TPLM
923
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.01M | ﹤0.01% |
+200,000
| New | +$1.02M |
|
924
iShares US Energy ETF
IYE
$1.91B
| $1M | ﹤0.01% |
23,000
+3,450
| +18% | +$151K |
|
925
Douglas Emmett
DEI
$1.73B
| $997K | ﹤0.01% |
33,431
-23,742
| -42% | -$690K |
|
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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.