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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
+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 | |
|---|---|---|---|---|---|---|
|
LDRH
1026
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $619K | ﹤0.01% |
16,881
+9,493
| +128% | +$344K |
|
|
TGNA
1027
DELISTED
TEGNA Inc
TGNA
| $615K | ﹤0.01% |
31,711
-27,717
| -47% | -$489K |
|
1028
Acco Brands
ACCO
$392M
| $610K | ﹤0.01% |
+73,400
| New | +$582K |
|
1029
Caleres
CAL
$425M
| $607K | ﹤0.01% |
+18,500
| New | +$564K |
|
1030
Qorvo
QRVO
$10.4B
| $604K | ﹤0.01% |
+7,580
| New | +$540K |
|
1031
MGP Ingredients
MGPI
$308M
| $599K | ﹤0.01% |
44,513
+26,613
| +149% | +$403K |
|
1032
Jones Lang LaSalle
JLL
$15.7B
| $596K | ﹤0.01% |
3,499
-3,286
| -48% | -$518K |
|
1033
iShares Global Energy ETF
IXC
$3B
| $595K | ﹤0.01% |
16,690
+2,398
| +17% | +$86.8K |
|
1034
Logitech
LOGI
$14.5B
| $595K | ﹤0.01% |
45,000
-117,400
| -72% | -$1.64M |
|
|
GNC
1035
DELISTED
GNC Holdings, Inc.
GNC
| $594K | ﹤0.01% |
+12,100
| New | +$558K |
|
1036
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $588K | ﹤0.01% |
9,600
| – | – |
|
1037
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $586K | ﹤0.01% |
19,275
| – | – |
|
1038
Minerals Technologies
MTX
$2.11B
| $585K | ﹤0.01% |
+8,000
| New | +$542K |
|
|
PFBI
1039
DELISTED
Premier Financial Bancorp
PFBI
| $585K | ﹤0.01% |
52,800
-138
| -0.3% | -$1.51K |
|
1040
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $582K | ﹤0.01% |
8,309
-165,700
| -95% | -$11.3M |
|
1041
iShares MSCI Ireland ETF
EIRL
$78.8M
| $578K | ﹤0.01% |
15,500
| – | – |
|
1042
Medifast
MED
$134M
| $578K | ﹤0.01% |
19,300
-3,000
| -13% | -$95.2K |
|
|
BCA
1043
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $572K | ﹤0.01% |
35,788
+33,388
| +1,391% | +$570K |
|
|
HTO
1044
H2O America
HTO
$2.61B
| $569K | ﹤0.01% |
18,400
-6,075
| -25% | -$200K |
|
1045
Black Hills Corp
BKH
$5.33B
| $565K | ﹤0.01% |
11,200
+1,400
| +14% | +$70.6K |
|
1046
Quad
QUAD
$492M
| $563K | ﹤0.01% |
+24,500
| New | +$542K |
|
1047
1st Source
SRCE
$2.1B
| $563K | ﹤0.01% |
19,285
| – | – |
|
1048
Chesapeake Utilities
CPK
$3.1B
| $562K | ﹤0.01% |
11,110
-11,891
| -52% | -$582K |
|
|
CNL
1049
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $562K | ﹤0.01% |
10,300
| – | – |
|
1050
Consumer Portfolio Services
CPSS
$204M
| $560K | ﹤0.01% |
80,130
-5,770
| -7% | -$38.7K |
|
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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.