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Axa

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
Cap. Flow
+$287M
Cap. Flow %
1.15%
Top 10 Hldgs %
15.42%
Holding
1,535
New
112
Increased
562
Reduced
493
Closed
141

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$247M
2
IBM icon
IBM
IBM
+$171M
3
AZO icon
AutoZone
AZO
+$137M
4
MCO icon
Moody's
MCO
+$124M
5
BAC icon
Bank of America
BAC
+$121M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$162M
2
AET
Aetna Inc
AET
+$149M
3
DFS
Discover Financial Services
DFS
+$137M
4
TRV icon
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
GTLS
926
DELISTED
Chart Industries
GTLS
$1.06M ﹤0.01%
29,600
+8,200
+38% +$300K
EWS icon
927
iShares MSCI Singapore ETF
EWS
$1.29B
$1.04M ﹤0.01%
41,463
+12,350
+42% +$325K
MSF
928
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$1.04M ﹤0.01%
70,000
– –
AGM icon
929
Federal Agricultural Mortgage
AGM
$2.43B
$1.04M ﹤0.01%
35,734
– –
TNAV
930
DELISTED
Telenav Inc.
TNAV
$1.03M ﹤0.01%
128,400
– –
DBC icon
931
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$1.02M ﹤0.01%
56,677
-13,996
-20% -$249K
DKS icon
932
Dick's Sporting Goods
DKS
$11.1B
$1.02M ﹤0.01%
19,700
+16,500
+516% +$907K
UTHR icon
933
United Therapeutics
UTHR
$21.6B
$1.02M ﹤0.01%
5,840
-1,160
-17% -$209K
VDE icon
934
Vanguard Energy ETF
VDE
$11B
$1.01M ﹤0.01%
9,490
-1,350
-12% -$152K
HY icon
935
Hyster-Yale Materials Handling
HY
$604M
$1.01M ﹤0.01%
14,630
-2,210
-13% -$161K
TS icon
936
Tenaris
TS
$28.7B
$1.01M ﹤0.01%
37,426
-11,116
-23% -$331K
WBD icon
937
Warner Bros
WBD
$70.3B
$1M ﹤0.01%
30,100
– –
EPIQ
938
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1M ﹤0.01%
+59,300
New +$1.03M
UNTD
939
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$1M ﹤0.01%
63,800
+3,799
+6% +$62.8K
RGA icon
940
Reinsurance Group of America
RGA
$16.3B
$989K ﹤0.01%
10,424
+165
+2% +$15.5K
TMHC
941
DELISTED
Taylor Morrison
TMHC
$985K ﹤0.01%
48,400
-1,500
-3% -$29.7K
WPX
942
DELISTED
WPX Energy, Inc.
WPX
$979K ﹤0.01%
79,700
– –
IMCB icon
943
iShares Morningstar Mid-Cap ETF
IMCB
$1.68B
$976K ﹤0.01%
25,864
– –
ANGO icon
944
AngioDynamics
ANGO
$650M
$975K ﹤0.01%
59,472
+15,725
+36% +$261K
Y
945
DELISTED
Alleghany Corp
Y
$974K ﹤0.01%
2,078
-1
-0% -$481
NUTR
946
DELISTED
Nutraceutical International Co
NUTR
$970K ﹤0.01%
39,200
– –
ALTO icon
947
Alto Ingredients
ALTO
$317M
$969K ﹤0.01%
93,900
– –
JWN
948
DELISTED
Nordstrom
JWN
$961K ﹤0.01%
12,900
-2,300
-15% -$175K
PNW icon
949
Pinnacle West Capital
PNW
$11.6B
$956K ﹤0.01%
16,807
-17,703
-51% -$1.07M
DHC
950
Diversified Healthcare Trust
DHC
$1.94B
$955K ﹤0.01%
54,890
+14,732
+37% +$292K
36 37
38
39 40

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM

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.