We are live on
!
Find out more
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
(-2.7%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,567
New
158
Increased
553
Reduced
532
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$130M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$126M |
| 3 |
MetLife
MET
|
+$107M |
| 4 |
General Mills
GIS
|
+$92.4M |
| 5 |
Parker-Hannifin
PH
|
+$71.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$199M |
| 2 |
RTN
Raytheon Company
RTN
|
+$151M |
| 3 |
Delta Air Lines
DAL
|
+$148M |
| 4 |
Norfolk Southern
NSC
|
+$145M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Idacorp
IDA
$7.67B
| $692K | ﹤0.01% |
11,000
| – | – |
|
1002
Huntington Bancshares
HBAN
$33.8B
| $691K | ﹤0.01% |
62,500
+59,600
| +2,055% | +$629K |
|
1003
Integra LifeSciences
IART
$1.22B
| $690K | ﹤0.01% |
27,400
-111,070
| -80% | -$2.63M |
|
1004
Invesco DB Base Metals Fund
DBB
$363M
| $680K | ﹤0.01% |
44,880
+4,600
| +11% | +$69.7K |
|
1005
iShares MSCI China ETF
MCHI
$6.1B
| $676K | ﹤0.01% |
12,400
| – | – |
|
1006
Olin
OLN
$1.95B
| $670K | ﹤0.01% |
20,900
-112,800
| -84% | -$3.03M |
|
1007
Marriott International
MAR
$87.9B
| $667K | ﹤0.01% |
+8,300
| New | +$661K |
|
|
DNR
1008
DELISTED
Denbury Resources, Inc.
DNR
| $667K | ﹤0.01% |
91,500
+86,656
| +1,789% | +$671K |
|
1009
iShares MSCI Mexico ETF
EWW
$1.71B
| $664K | ﹤0.01% |
11,448
| – | – |
|
|
REXI
1010
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $662K | ﹤0.01% |
72,700
+130
| +0.2% | +$1.17K |
|
1011
Harvard Bioscience
HBIO
$36.4M
| $650K | ﹤0.01% |
11,177
-550
| -5% | -$29.5K |
|
|
PKY
1012
DELISTED
Parkway, Inc.
PKY
| $647K | ﹤0.01% |
37,300
-69,209
| -65% | -$1.23M |
|
1013
Chord Energy
CHRD
$8.59B
| $643K | ﹤0.01% |
+45,200
| New | +$664K |
|
1014
H&R Block
HRB
$5.65B
| $640K | ﹤0.01% |
19,943
+7,206
| +57% | +$241K |
|
1015
Nature's Sunshine
NATR
$230M
| $636K | ﹤0.01% |
48,452
-2,600
| -5% | -$35.5K |
|
|
MDP
1016
DELISTED
Meredith Corporation
MDP
| $636K | ﹤0.01% |
11,400
+800
| +8% | +$42.9K |
|
1017
Hurco Companies Inc
HURC
$146M
| $634K | ﹤0.01% |
19,239
+10,039
| +109% | +$343K |
|
1018
lululemon athletica
LULU
$10.9B
| $634K | ﹤0.01% |
9,900
| – | – |
|
|
RRTS
1019
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $634K | ﹤0.01% |
1,004
-28
| -3% | -$16.8K |
|
|
MGI
1020
DELISTED
MoneyGram International, Inc. New
MGI
| $632K | ﹤0.01% |
73,200
-6,900
| -9% | -$60K |
|
1021
Alexandria Real Estate Equities
ARE
$9.11B
| $631K | ﹤0.01% |
6,434
+84
| +1% | +$8.1K |
|
1022
Dentsply Sirona
XRAY
$1.96B
| $625K | ﹤0.01% |
12,291
+6
| +0% | +$309 |
|
1023
Bank of Hawaii
BOH
$2.98B
| $624K | ﹤0.01% |
10,200
| – | – |
|
|
PMT
1024
PennyMac Mortgage Investment
PMT
$783M
| $624K | ﹤0.01% |
29,300
| – | – |
|
|
CNBKA
1025
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $619K | ﹤0.01% |
15,600
-1,300
| -8% | -$51.2K |
|
Similar funds
VI
FA
PBCM
CCAM
GBA
AWP
HI
DCA
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.