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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 | |
|---|---|---|---|---|---|---|
901
AZZ Inc
AZZ
$3.98B
| $1.21M | ﹤0.01% |
23,300
+3,200
| +16% | +$156K |
|
902
Invesco S&P 500 BuyWrite ETF
PBP
$381M
| $1.21M | ﹤0.01% |
57,340
-11,800
| -17% | -$252K |
|
|
CSH
903
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.2M | ﹤0.01% |
45,900
-400
| -0.9% | -$10.6K |
|
|
ASRT
904
DELISTED
Assertio
ASRT
| $1.2M | ﹤0.01% |
928
-293
| -24% | -$401K |
|
905
Arch Capital
ACGL
$33B
| $1.18M | ﹤0.01% |
52,962
+2,994
| +6% | +$63.5K |
|
906
Covenant Logistics
CVLG
$891M
| $1.18M | ﹤0.01% |
94,400
+41,400
| +78% | +$632K |
|
907
First Industrial Realty Trust
FR
$8.19B
| $1.18M | ﹤0.01% |
63,174
| – | – |
|
908
Scholastic
SCHL
$665M
| $1.18M | ﹤0.01% |
26,800
-8,800
| -25% | -$378K |
|
|
I
909
DELISTED
INTELSAT S. A.
I
| $1.18M | ﹤0.01% |
+118,600
| New | +$1.34M |
|
910
The GEO Group
GEO
$4.16B
| $1.16M | ﹤0.01% |
+51,000
| New | +$1.31M |
|
|
AMWD
911
DELISTED
American Woodmark
AMWD
| $1.16M | ﹤0.01% |
21,100
+13,270
| +169% | +$706K |
|
912
Eldorado Gold
EGO
$10.8B
| $1.15M | ﹤0.01% |
55,643
+33,828
| +155% | +$797K |
|
|
CBM
913
DELISTED
Cambrex Corporation
CBM
| $1.15M | ﹤0.01% |
26,100
-2,800
| -10% | -$116K |
|
914
CDW
CDW
$19B
| $1.14M | ﹤0.01% |
33,302
-5,121
| -13% | -$191K |
|
|
XEC
915
DELISTED
CIMAREX ENERGY CO
XEC
| $1.14M | ﹤0.01% |
10,332
-25,990
| -72% | -$3.11M |
|
|
GNC
916
DELISTED
GNC Holdings, Inc.
GNC
| $1.13M | ﹤0.01% |
25,400
+13,300
| +110% | +$606K |
|
|
PRE
917
DELISTED
PARTNERRE LTD
PRE
| $1.12M | ﹤0.01% |
8,700
-957
| -10% | -$123K |
|
|
PPO
918
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.11M | ﹤0.01% |
18,548
-1,338
| -7% | -$79.4K |
|
919
Oneok
OKE
$58.9B
| $1.11M | ﹤0.01% |
28,050
+10,550
| +60% | +$468K |
|
920
PC Connection
CNXN
$2.17B
| $1.09M | ﹤0.01% |
44,100
-1,700
| -4% | -$42.9K |
|
|
RRTS
921
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.09M | ﹤0.01% |
1,688
+684
| +68% | +$438K |
|
922
Orthofix Medical
OFIX
$367M
| $1.09M | ﹤0.01% |
32,836
-9,464
| -22% | -$325K |
|
923
NetApp
NTAP
$37.5B
| $1.08M | ﹤0.01% |
34,100
| – | – |
|
|
FPO
924
DELISTED
First Potomac Realty Trust
FPO
| $1.07M | ﹤0.01% |
104,260
-21,410
| -17% | -$231K |
|
925
Reading International Class A
RDI
$46.9M
| $1.06M | ﹤0.01% |
76,840
| – | – |
|
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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.