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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
+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
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 19.77%
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
SLI
976
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$782K ﹤0.01%
18,291
-1,345
-7% -$55.1K
WIP icon
977
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$780K ﹤0.01%
14,300
+420
+3% +$23.3K
MN
978
DELISTED
MANNING & NAPIER, INC.
MN
$779K ﹤0.01%
59,900
-200
-0.3% -$2.41K
ANGO icon
979
AngioDynamics
ANGO
$648M
$778K ﹤0.01%
43,747
-5,210
-11% -$96.8K
IGOV icon
980
iShares International Treasury Bond ETF
IGOV
$1.52B
$778K ﹤0.01%
17,010
-55,160
-76% -$2.57M
RCKY icon
981
Rocky Brands
RCKY
$321M
$778K ﹤0.01%
36,000
-1,780
-5% -$31.1K
FEZ icon
982
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$775K ﹤0.01%
19,964
-20,400
-51% -$771K
NUTR
983
DELISTED
Nutraceutical International Co
NUTR
$772K ﹤0.01%
39,200
-1,000
-2% -$18.8K
SKYW icon
984
Skywest
SKYW
$3.73B
$767K ﹤0.01%
+52,500
New +$730K
HIFS icon
985
Hingham Institution for Saving
HIFS
$673M
$766K ﹤0.01%
7,735
+169
+2% +$15.7K
PEI
986
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$764K ﹤0.01%
2,193
-7,300
-77% -$2.6M
DNY
987
DELISTED
DONNELLEY R R & SONS CO
DNY
$762K ﹤0.01%
+39,700
New +$762K
GTLS
988
DELISTED
Chart Industries
GTLS
$751K ﹤0.01%
+21,400
New +$688K
EZPW icon
989
Ezcorp Inc
EZPW
$1.86B
$750K ﹤0.01%
82,171
-25,240
-23% -$269K
MEOH icon
990
Methanex
MEOH
$4.99B
$750K ﹤0.01%
14,000
-13,700
-49% -$686K
EWS icon
991
iShares MSCI Singapore ETF
EWS
$1.3B
$745K ﹤0.01%
29,113
– –
CMPR icon
992
Cimpress
CMPR
$2.03B
$743K ﹤0.01%
8,800
– –
ABG icon
993
Asbury Automotive
ABG
$3.68B
$740K ﹤0.01%
+8,900
New +$687K
STZ icon
994
Constellation Brands
STZ
$21.1B
$732K ﹤0.01%
+6,300
New +$709K
EXAC
995
DELISTED
Exactech Inc
EXAC
$729K ﹤0.01%
28,462
-2,000
-7% -$46K
PCL
996
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$726K ﹤0.01%
16,719
+8
+0% +$349
OLP
997
One Liberty Properties
OLP
$505M
$725K ﹤0.01%
29,699
– –
FCN icon
998
FTI Consulting
FCN
$4.06B
$708K ﹤0.01%
18,900
-39,200
-67% -$1.48M
WCC
999
WESCO International
WCC
$16.3B
$708K ﹤0.01%
10,130
– –
NSU
1000
DELISTED
Nevsun Resources Ltd.
NSU
$697K ﹤0.01%
206,600
-15,000
-7% -$53.6K
38 39
40
41 42

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 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.