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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
+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
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 20.59%
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
LDRH
976
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$820K ﹤0.01%
18,955
+2,074
+12% +$82.4K
WIP icon
977
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$814K ﹤0.01%
14,830
+530
+4% +$29.4K
AVTA
978
DELISTED
Avantax, Inc. Common Stock
AVTA
$793K ﹤0.01%
49,100
+17,100
+53% +$263K
LHCG
979
DELISTED
LHC Group LLC
LHCG
$793K ﹤0.01%
+20,730
New +$732K
MLKN icon
980
MillerKnoll
MLKN
$1.44B
$772K ﹤0.01%
26,700
-52,801
-66% -$1.5M
NSU
981
DELISTED
Nevsun Resources Ltd.
NSU
$756K ﹤0.01%
200,800
-5,800
-3% -$22.7K
CALL
982
DELISTED
magicJack VocalTec Ltd
CALL
$751K ﹤0.01%
101,000
+20,000
+25% +$149K
SWX icon
983
Southwest Gas
SWX
$6.29B
$750K ﹤0.01%
14,100
– –
FEZ icon
984
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$747K ﹤0.01%
19,964
– –
BLT
985
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$741K ﹤0.01%
67,880
-27,225
-29% -$333K
IDLV icon
986
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$731K ﹤0.01%
23,770
-5,340
-18% -$171K
EFAV icon
987
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$721K ﹤0.01%
11,040
-4,660
-30% -$316K
KRG icon
988
Kite Realty
KRG
$5.16B
$717K ﹤0.01%
29,300
-48,630
-62% -$1.31M
HBIO icon
989
Harvard Bioscience
HBIO
$36.4M
$715K ﹤0.01%
12,536
+1,359
+12% +$77.3K
SLI
990
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$706K ﹤0.01%
18,291
– –
PLUS icon
991
ePlus
PLUS
$2.41B
$697K ﹤0.01%
36,400
+32,800
+911% +$685K
AU icon
992
AngloGold Ashanti
AU
$50.9B
$691K ﹤0.01%
77,233
-162,907
-68% -$1.65M
CMPR icon
993
Cimpress
CMPR
$2.03B
$691K ﹤0.01%
8,208
-592
-7% -$50.6K
RCKY icon
994
Rocky Brands
RCKY
$321M
$686K ﹤0.01%
36,700
+700
+2% +$14.2K
SIGM
995
DELISTED
Sigma Designs Inc
SIGM
$678K ﹤0.01%
56,867
– –
PCL
996
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$678K ﹤0.01%
16,716
-3
-0% -$126
NATR icon
997
Nature's Sunshine
NATR
$230M
$677K ﹤0.01%
49,252
+800
+2% +$10.3K
MGI
998
DELISTED
MoneyGram International, Inc. New
MGI
$673K ﹤0.01%
73,200
– –
MED icon
999
Medifast
MED
$134M
$666K ﹤0.01%
20,600
+1,300
+7% +$41.2K
PEB icon
1000
Pebblebrook Hotel Trust
PEB
$2.05B
$660K ﹤0.01%
15,399
+5,000
+48% +$218K
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 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.