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 | |
|---|---|---|---|---|---|---|
926
Sonoco
SON
$4.77B
| $996K | ﹤0.01% |
21,900
| – | – |
|
927
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $994K | ﹤0.01% |
25,864
| – | – |
|
|
CIVI
928
DELISTED
Civitas Resources
CIVI
| $986K | ﹤0.01% |
+358
| New | +$1.02M |
|
929
CBIZ
CBZ
$2.97B
| $979K | ﹤0.01% |
104,900
-4,100
| -4% | -$35.9K |
|
930
CNX Resources
CNX
$5.24B
| $973K | ﹤0.01% |
41,867
+3,652
| +10% | +$93.1K |
|
931
iShares Latin America 40 ETF
ILF
$3.92B
| $970K | ﹤0.01% |
33,047
| – | – |
|
932
Cincinnati Financial
CINF
$26.3B
| $969K | ﹤0.01% |
18,198
+3,002
| +20% | +$157K |
|
933
Helmerich & Payne
HP
$4.34B
| $967K | ﹤0.01% |
14,200
-36,000
| -72% | -$2.36M |
|
934
Darden Restaurants
DRI
$23.7B
| $957K | ﹤0.01% |
15,438
| – | – |
|
|
DFT
935
DELISTED
DuPont Fabros Technology Inc.
DFT
| $957K | ﹤0.01% |
29,290
-82,402
| -74% | -$2.78M |
|
936
Koppers
KOP
$866M
| $956K | ﹤0.01% |
48,580
-700
| -1% | -$14.1K |
|
937
Reinsurance Group of America
RGA
$16.2B
| $956K | ﹤0.01% |
10,259
-483
| -4% | -$42.7K |
|
|
UNTD
938
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $956K | ﹤0.01% |
60,001
-4,400
| -7% | -$67.6K |
|
|
AVID
939
DELISTED
Avid Technology Inc
AVID
| $946K | ﹤0.01% |
63,500
+24,000
| +61% | +$344K |
|
|
BGG
940
DELISTED
Briggs & Stratton Corp.
BGG
| $939K | ﹤0.01% |
+45,700
| New | +$899K |
|
|
CVSA
941
Covista Inc
CVSA
$4.3B
| $937K | ﹤0.01% |
+28,100
| New | +$1.09M |
|
942
AZZ Inc
AZZ
$4B
| $936K | ﹤0.01% |
20,100
+4,800
| +31% | +$211K |
|
943
CarMax
KMX
$8.49B
| $932K | ﹤0.01% |
+13,500
| New | +$880K |
|
|
TRK
944
DELISTED
Speedway Motorsports, Inc.
TRK
| $932K | ﹤0.01% |
40,973
+7,991
| +24% | +$181K |
|
945
Enanta Pharmaceuticals
ENTA
$358M
| $929K | ﹤0.01% |
30,350
+550
| +2% | +$21.4K |
|
|
UNT
946
DELISTED
UNIT Corporation
UNT
| $929K | ﹤0.01% |
33,200
-19,300
| -37% | -$574K |
|
947
Warner Bros
WBD
$70.3B
| $926K | ﹤0.01% |
+30,100
| New | +$944K |
|
948
Encore Capital Group
ECPG
$2.1B
| $923K | ﹤0.01% |
22,200
+1,100
| +5% | +$45.7K |
|
949
Mohawk Industries
MHK
$8.74B
| $910K | ﹤0.01% |
+4,900
| New | +$848K |
|
950
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
| $909K | ﹤0.01% |
29,110
+1,200
| +4% | +$37.5K |
|
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.