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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
+0.46%
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
$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 20.05%
2 Financials 13.85%
3 Technology 12.45%
4 Consumer Discretionary 11.27%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
76
iShares Morningstar Growth ETF
ILCG
$3.01B
$82.3M 0.33%
3,469,115
+53,000
+2% +$1.27M
L icon
77
Loews
L
$24.5B
$82.1M 0.33%
2,130,863
+222,030
+12% +$9.03M
CA
78
DELISTED
CA, Inc.
CA
$81.2M 0.33%
2,771,630
-69,100
-2% -$2.15M
DGX icon
79
Quest Diagnostics
DGX
$26B
$81.1M 0.32%
1,118,744
+115,123
+11% +$8.5M
CMCSA icon
80
Comcast
CMCSA
$87.2B
$80.4M 0.32%
2,674,454
-1,025,398
-28% -$30.1M
MNST icon
81
Monster Beverage
MNST
$95.4B
$79.6M 0.32%
3,564,762
+2,455,326
+221% +$54.8M
AGN
82
DELISTED
Allergan plc
AGN
$79.4M 0.32%
261,600
+2,046
+0.8% +$610K
BA icon
83
Boeing
BA
$168B
$77.9M 0.31%
561,250
+82,088
+17% +$12M
VUG icon
84
Vanguard Growth ETF
VUG
$213B
$77.6M 0.31%
4,351,272
+87,420
+2% +$1.59M
CTAS icon
85
Cintas
CTAS
$87.2B
$77.6M 0.31%
3,667,520
+312,000
+9% +$6.55M
CSC
86
DELISTED
Computer Sciences
CSC
$77.2M 0.31%
2,789,367
-78,356
-3% -$2.19M
ILMN icon
87
Illumina
ILMN
$28.9B
$76.7M 0.31%
360,972
-3,485
-1% -$681K
RY icon
88
Royal Bank of Canada
RY
$288B
$76.6M 0.31%
1,252,055
+171,356
+16% +$11M
BKNG icon
89
Booking.com
BKNG
$156B
$76.2M 0.31%
1,654,225
+136,950
+9% +$6.53M
SLB icon
90
SLB Ltd
SLB
$73.2B
$75.7M 0.3%
878,469
-36,103
-4% -$3.26M
TD icon
91
Toronto Dominion Bank
TD
$195B
$75.3M 0.3%
1,772,937
+318,788
+22% +$14.3M
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$71B
$75.1M 0.3%
2,639,592
+81,600
+3% +$2.36M
RSG icon
93
Republic Services
RSG
$68.1B
$75.1M 0.3%
1,917,030
+1,639,727
+591% +$66M
DHR icon
94
Danaher
DHR
$140B
$74.4M 0.3%
1,293,414
-524,290
-29% -$30M
GAP
95
The Gap Inc
GAP
$7.24B
$74.1M 0.3%
1,941,830
-100,700
-5% -$3.98M
AFL icon
96
Aflac
AFL
$66B
$73.8M 0.3%
2,373,560
-1,981,960
-46% -$62.7M
ROP icon
97
Roper Technologies
ROP
$40.2B
$73.2M 0.29%
424,693
+11,915
+3% +$2.06M
BNS icon
98
Scotiabank
BNS
$106B
$71.5M 0.29%
1,447,307
+157,862
+12% +$8.04M
BBY icon
99
Best Buy
BBY
$19.1B
$71.3M 0.29%
2,187,330
+118,160
+6% +$4.19M
ANDV
100
DELISTED
Andeavor
ANDV
$70.8M 0.28%
838,988
+650,456
+345% +$56.5M
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 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 20% of assets, up from 19% 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.