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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
AUM
$24.3B
AUM Growth
-$663M
Cap. Flow
-$1.37B
Cap. Flow %
-5.66%
Top 10 Hldgs %
15.29%
Holding
1,567
New
158
Increased
553
Reduced
532
Closed
145

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$130M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$126M
3
MET icon
MetLife
MET
+$107M
4
GIS icon
General Mills
GIS
+$92.4M
5
PH icon
Parker-Hannifin
PH
+$71.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$199M
2
RTN
Raytheon Company
RTN
+$151M
3
DAL icon
Delta Air Lines
DAL
+$148M
4
NSC icon
Norfolk Southern
NSC
+$145M
5
BSX icon
Boston Scientific
BSX
+$125M

Sector Composition

Rank Sector Weight
1 Healthcare 19.12%
2 Financials 14.48%
3 Technology 13.69%
4 Consumer Discretionary 8.63%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
76
DELISTED
Activision Blizzard
ATVI
$78.7M 0.32%
3,462,717
-174,000
-5% -$3.81M
EOG icon
77
EOG Resources
EOG
$77.7B
$78.6M 0.32%
856,752
+253,814
+42% +$22.9M
BBY icon
78
Best Buy
BBY
$19B
$78.2M 0.32%
2,069,170
+562,364
+37% +$21.5M
L icon
79
Loews
L
$24.5B
$77.9M 0.32%
1,908,833
-20,034
-1% -$812K
ECL icon
80
Ecolab
ECL
$79.8B
$77.9M 0.32%
681,045
+8,951
+1% +$981K
M icon
81
Macy's
M
$6.51B
$77.7M 0.32%
1,197,616
+36,680
+3% +$2.36M
AGN
82
DELISTED
Allergan plc
AGN
$77.2M 0.32%
259,554
+75,198
+41% +$21.4M
TJX icon
83
TJX Companies
TJX
$179B
$77.2M 0.32%
2,205,216
-62,986
-3% -$2.14M
DGX icon
84
Quest Diagnostics
DGX
$26B
$77.1M 0.32%
1,003,621
+62,042
+7% +$4.44M
KO icon
85
Coca-Cola
KO
$383B
$76.6M 0.32%
1,889,491
-165,785
-8% -$6.93M
SLB icon
86
SLB Ltd
SLB
$72.7B
$76.3M 0.31%
914,572
+502,096
+122% +$41.8M
HD icon
87
Home Depot
HD
$337B
$76.2M 0.31%
670,672
+31,070
+5% +$3.43M
VUG icon
88
Vanguard Growth ETF
VUG
$212B
$74.3M 0.31%
4,263,852
+67,200
+2% +$1.19M
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$70.5B
$72.9M 0.3%
2,557,992
+149,600
+6% +$4.25M
PH icon
90
Parker-Hannifin
PH
$120B
$72.7M 0.3%
612,400
+590,100
+2,646% +$71.5M
BA icon
91
Boeing
BA
$169B
$71.9M 0.3%
479,162
-16,417
-3% -$2.39M
ROP icon
92
Roper Technologies
ROP
$40.4B
$71M 0.29%
412,778
+4,560
+1% +$738K
BKNG icon
93
Booking.com
BKNG
$156B
$70.7M 0.29%
1,517,275
+131,450
+9% +$5.88M
TNL icon
94
Travel + Leisure Co
TNL
$4.76B
$70.6M 0.29%
1,728,719
-335,683
-16% -$13.4M
VIAB
95
DELISTED
Viacom Inc. Class B
VIAB
$70.3M 0.29%
1,029,860
+521,229
+102% +$36M
AES icon
96
AES
AES
$10.6B
$70M 0.29%
5,447,106
+114,950
+2% +$1.44M
AMZN icon
97
Amazon
AMZN
$2.44T
$69.8M 0.29%
3,752,620
+143,800
+4% +$2.53M
AWK icon
98
American Water Works
AWK
$27B
$69.2M 0.29%
1,277,046
-103,296
-7% -$5.62M
CERN
99
DELISTED
Cerner Corp
CERN
$68.9M 0.28%
940,190
-23,661
-2% -$1.64M
CTAS icon
100
Cintas
CTAS
$86.6B
$68.5M 0.28%
3,355,520
-177,600
-5% -$3.6M
2 3
4
5 6

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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 19% of assets, up from 17% 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.