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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 | |
|---|---|---|---|---|---|---|
951
Lincoln National
LNC
$8.32B
| $908K | ﹤0.01% |
15,800
-1,248,280
| -99% | -$69.7M |
|
952
Cameco
CCJ
$39.7B
| $906K | ﹤0.01% |
65,000
-55,000
| -46% | -$822K |
|
953
Anika Therapeutics
ANIK
$280M
| $902K | ﹤0.01% |
21,900
+2,200
| +11% | +$88.9K |
|
954
Exelixis
EXEL
$14.1B
| $893K | ﹤0.01% |
347,617
+2,506
| +0.7% | +$5.82K |
|
|
FNGN
955
DELISTED
Financial Engines, Inc.
FNGN
| $890K | ﹤0.01% |
21,269
| – | – |
|
|
DHC
956
Diversified Healthcare Trust
DHC
$1.89B
| $883K | ﹤0.01% |
+40,158
| New | +$897K |
|
957
Covenant Logistics
CVLG
$915M
| $879K | ﹤0.01% |
53,000
-400
| -0.7% | -$6.07K |
|
|
CSR
958
Centerspace
CSR
$972M
| $873K | ﹤0.01% |
11,640
-710
| -6% | -$56K |
|
|
WPX
959
DELISTED
WPX Energy, Inc.
WPX
| $871K | ﹤0.01% |
79,700
+76,919
| +2,766% | +$880K |
|
960
Mercury Insurance
MCY
$5.68B
| $866K | ﹤0.01% |
15,000
-1,600
| -10% | -$89.9K |
|
961
Photronics
PLAB
$1.61B
| $847K | ﹤0.01% |
99,700
+7,000
| +8% | +$59K |
|
962
Oneok
OKE
$59.7B
| $844K | ﹤0.01% |
17,500
-18,918
| -52% | -$864K |
|
963
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
| $833K | ﹤0.01% |
25,350
+1,710
| +7% | +$55.6K |
|
|
EBIX
964
DELISTED
Ebix Inc
EBIX
| $829K | ﹤0.01% |
27,300
-69,300
| -72% | -$1.74M |
|
|
GRMN
965
Garmin
GRMN
$53.8B
| $828K | ﹤0.01% |
17,427
-23,055
| -57% | -$1.18M |
|
|
ESGR
966
DELISTED
Enstar Group
ESGR
| $827K | ﹤0.01% |
5,830
-5,670
| -49% | -$793K |
|
967
Terex
TEX
$6.67B
| $822K | ﹤0.01% |
30,900
-7,600
| -20% | -$192K |
|
968
RenaissanceRe
RNR
$13.7B
| $820K | ﹤0.01% |
8,224
+4
| +0% | +$400 |
|
969
Southwest Gas
SWX
$6.29B
| $820K | ﹤0.01% |
14,100
-8,350
| -37% | -$493K |
|
|
AVP
970
DELISTED
Avon Products, Inc.
AVP
| $818K | ﹤0.01% |
102,350
+44,450
| +77% | +$369K |
|
|
AHL
971
DELISTED
ASPEN Insurance Holding Limited
AHL
| $804K | ﹤0.01% |
17,030
-44,040
| -72% | -$1.99M |
|
|
WCIC
972
DELISTED
WCI Communities, Inc.
WCIC
| $804K | ﹤0.01% |
33,572
-1,414
| -4% | -$29.8K |
|
|
PRSU
973
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
| $802K | ﹤0.01% |
28,830
-2,800
| -9% | -$76.5K |
|
974
Greenlight Captial
GLRE
$493M
| $798K | ﹤0.01% |
25,100
-29,300
| -54% | -$941K |
|
|
CB
975
DELISTED
CHUBB CORPORATION
CB
| $789K | ﹤0.01% |
7,800
+800
| +11% | +$81K |
|
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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.