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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
(+3%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,535
New
112
Increased
562
Reduced
493
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$247M |
| 2 |
IBM
IBM
|
+$171M |
| 3 |
AutoZone
AZO
|
+$137M |
| 4 |
Moody's
MCO
|
+$124M |
| 5 |
Bank of America
BAC
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$162M |
| 2 |
AET
Aetna Inc
AET
|
+$149M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$137M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1001
Dentsply Sirona
XRAY
$1.96B
| $659K | ﹤0.01% |
12,789
+498
| +4% | +$25.8K |
|
1002
iShares MSCI Mexico ETF
EWW
$1.71B
| $654K | ﹤0.01% |
11,448
| – | – |
|
1003
Lazard
LAZ
$3.76B
| $651K | ﹤0.01% |
11,578
+2,492
| +27% | +$139K |
|
|
UMPQ
1004
DELISTED
Umpqua Holdings Corp
UMPQ
| $651K | ﹤0.01% |
36,200
+18,500
| +105% | +$327K |
|
1005
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
| $650K | ﹤0.01% |
19,580
-5,770
| -23% | -$204K |
|
|
UBNK
1006
DELISTED
United Financial Bancorp, Inc.
UBNK
| $649K | ﹤0.01% |
48,227
+14,027
| +41% | +$181K |
|
|
MBLY
1007
DELISTED
Mobileye N.V.
MBLY
| $644K | ﹤0.01% |
12,107
+8,007
| +195% | +$379K |
|
1008
ScottsMiracle-Gro
SMG
$3.27B
| $639K | ﹤0.01% |
10,800
-44,400
| -80% | -$2.82M |
|
1009
Ezcorp Inc
EZPW
$1.86B
| $638K | ﹤0.01% |
85,861
+3,690
| +4% | +$31.5K |
|
1010
Constellation Brands
STZ
$21.1B
| $638K | ﹤0.01% |
5,500
-800
| -13% | -$94.5K |
|
1011
Anika Therapeutics
ANIK
$280M
| $634K | ﹤0.01% |
19,200
-2,700
| -12% | -$96.3K |
|
|
CNBKA
1012
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $634K | ﹤0.01% |
15,600
| – | – |
|
1013
Lockheed Martin
LMT
$123B
| $632K | ﹤0.01% |
3,400
-16,500
| -83% | -$3.18M |
|
|
OLP
1014
One Liberty Properties
OLP
$505M
| $632K | ﹤0.01% |
29,699
| – | – |
|
1015
Logitech
LOGI
$14.5B
| $631K | ﹤0.01% |
43,000
-2,000
| -4% | -$30K |
|
1016
Enterprise Products Partners
EPD
$83.8B
| $628K | ﹤0.01% |
+21,000
| New | +$687K |
|
|
REXI
1017
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $624K | ﹤0.01% |
74,200
+1,500
| +2% | +$12.8K |
|
1018
Marriott International
MAR
$87.9B
| $617K | ﹤0.01% |
8,300
| – | – |
|
|
SC
1019
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $611K | ﹤0.01% |
+23,900
| New | +$583K |
|
|
STL
1020
DELISTED
Sterling Bancorp
STL
| $610K | ﹤0.01% |
41,500
+28,300
| +214% | +$385K |
|
1021
CarMax
KMX
$8.49B
| $609K | ﹤0.01% |
9,200
-4,300
| -32% | -$306K |
|
|
CB
1022
DELISTED
CHUBB CORPORATION
CB
| $609K | ﹤0.01% |
6,400
-1,400
| -18% | -$138K |
|
1023
iShares MSCI Ireland ETF
EIRL
$78.8M
| $606K | ﹤0.01% |
15,500
| – | – |
|
1024
lululemon athletica
LULU
$10.9B
| $603K | ﹤0.01% |
9,234
-666
| -7% | -$43.3K |
|
1025
iShares International Treasury Bond ETF
IGOV
$1.52B
| $598K | ﹤0.01% |
13,330
-3,680
| -22% | -$168K |
|
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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.