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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 | |
|---|---|---|---|---|---|---|
951
United Parks & Resorts
PRKS
$1.63B
| $940K | ﹤0.01% |
51,002
+39,320
| +337% | +$815K |
|
952
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $934K | ﹤0.01% |
19,190
-2,170
| -10% | -$106K |
|
953
Pilgrim's Pride
PPC
$7.11B
| $910K | ﹤0.01% |
39,600
-539,300
| -93% | -$13.3M |
|
954
Superior Group of Companies
SGC
$200M
| $909K | ﹤0.01% |
54,932
| – | – |
|
955
Alliant Energy
LNT
$17.1B
| $907K | ﹤0.01% |
31,444
-24,008
| -43% | -$728K |
|
956
Vera Bradley
VRA
$116M
| $905K | ﹤0.01% |
80,300
+6,400
| +9% | +$86.7K |
|
957
Hingham Institution for Saving
HIFS
$673M
| $902K | ﹤0.01% |
7,835
+100
| +1% | +$10.9K |
|
958
Douglas Emmett
DEI
$1.73B
| $901K | ﹤0.01% |
33,431
| – | – |
|
959
Kinross Gold
KGC
$33.3B
| $899K | ﹤0.01% |
386,000
+349,400
| +955% | +$833K |
|
960
Element Solutions
ESI
$7.75B
| $895K | ﹤0.01% |
+35,000
| New | +$945K |
|
961
iShares US Energy ETF
IYE
$1.91B
| $893K | ﹤0.01% |
21,070
-1,930
| -8% | -$86.5K |
|
962
iShares MSCI China ETF
MCHI
$6.1B
| $891K | ﹤0.01% |
15,900
+3,500
| +28% | +$212K |
|
963
Ralph Lauren
RL
$20B
| $887K | ﹤0.01% |
6,700
-2,500
| -27% | -$338K |
|
964
RadNet
RDNT
$6.07B
| $875K | ﹤0.01% |
130,800
+2,300
| +2% | +$17.6K |
|
|
BCA
965
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $870K | ﹤0.01% |
52,688
+16,900
| +47% | +$295K |
|
|
SCMP
966
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $869K | ﹤0.01% |
+52,880
| New | +$917K |
|
|
PGRE
967
DELISTED
Paramount Group
PGRE
| $859K | ﹤0.01% |
50,062
-27,848
| -36% | -$513K |
|
|
HNGR
968
DELISTED
Hanger Inc.
HNGR
| $851K | ﹤0.01% |
+36,300
| New | +$847K |
|
|
FLG
969
Flagstar Bank National Association
FLG
$5.33B
| $850K | ﹤0.01% |
15,421
-14,770
| -49% | -$778K |
|
970
SLM Corp
SLM
$4.92B
| $842K | ﹤0.01% |
85,300
+75,700
| +789% | +$766K |
|
971
Allstate
ALL
$65B
| $837K | ﹤0.01% |
12,900
-249,950
| -95% | -$17.1M |
|
972
Acco Brands
ACCO
$392M
| $833K | ﹤0.01% |
107,240
+33,840
| +46% | +$266K |
|
973
MGP Ingredients
MGPI
$308M
| $830K | ﹤0.01% |
49,318
+4,805
| +11% | +$76.6K |
|
974
CNX Resources
CNX
$5.24B
| $827K | ﹤0.01% |
45,623
+3,756
| +9% | +$89.8K |
|
975
Hurco Companies Inc
HURC
$146M
| $827K | ﹤0.01% |
23,890
+4,651
| +24% | +$156K |
|
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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.