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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 | |
|---|---|---|---|---|---|---|
|
PFBI
1026
DELISTED
Premier Financial Bancorp
PFBI
| $593K | ﹤0.01% |
52,800
| – | – |
|
|
EXAC
1027
DELISTED
Exactech Inc
EXAC
| $593K | ﹤0.01% |
28,462
| – | – |
|
|
TCF
1028
DELISTED
TCF Financial Corporation
TCF
| $591K | ﹤0.01% |
35,600
+6,200
| +21% | +$99.6K |
|
1029
Ecopetrol
EC
$36.3B
| $587K | ﹤0.01% |
44,258
+14,058
| +47% | +$215K |
|
1030
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $578K | ﹤0.01% |
19,275
| – | – |
|
1031
EPAM Systems
EPAM
$6.1B
| $570K | ﹤0.01% |
8,000
| – | – |
|
|
ICON
1032
DELISTED
Iconix Brand Group, Inc.
ICON
| $564K | ﹤0.01% |
+2,260
| New | +$630K |
|
|
WOOF
1033
DELISTED
VCA Inc.
WOOF
| $564K | ﹤0.01% |
10,374
+2,347
| +29% | +$124K |
|
|
CSR
1034
Centerspace
CSR
$970M
| $560K | ﹤0.01% |
7,840
-3,800
| -33% | -$275K |
|
1035
Celestica
CLS
$41.2B
| $558K | ﹤0.01% |
47,900
+1,900
| +4% | +$23.2K |
|
1036
Jones Lang LaSalle
JLL
$16.1B
| $558K | ﹤0.01% |
3,264
-235
| -7% | -$39.7K |
|
|
XRM
1037
DELISTED
Xerium Technologies Inc (new)
XRM
| $557K | ﹤0.01% |
30,622
+11,604
| +61% | +$205K |
|
1038
Compañía de Minas Buenaventura
BVN
$8.52B
| $550K | ﹤0.01% |
52,987
-256,903
| -83% | -$2.81M |
|
1039
iShares Global Energy ETF
IXC
$2.94B
| $550K | ﹤0.01% |
15,722
-968
| -6% | -$36.2K |
|
1040
STAG Industrial
STAG
$7.19B
| $550K | ﹤0.01% |
27,485
-45,000
| -62% | -$979K |
|
1041
RCI Hospitality Holdings
RICK
$220M
| $549K | ﹤0.01% |
46,100
| – | – |
|
1042
Crane NXT
CXT
$2.75B
| $546K | ﹤0.01% |
26,775
+23,032
| +615% | +$491K |
|
1043
Helen of Troy
HELE
$635M
| $546K | ﹤0.01% |
5,600
| – | – |
|
1044
iShares MSCI Norway ETF
ENOR
$180M
| $541K | ﹤0.01% |
23,200
| – | – |
|
|
ISCA
1045
DELISTED
International Speedway Corp
ISCA
| $538K | ﹤0.01% |
14,680
+11,600
| +377% | +$427K |
|
|
BMR
1046
DELISTED
BIOMED REALTY TRUST INC
BMR
| $538K | ﹤0.01% |
27,839
+9,000
| +48% | +$186K |
|
1047
1st Source
SRCE
$2.09B
| $537K | ﹤0.01% |
17,305
-1,980
| -10% | -$58.5K |
|
1048
Buckle
BKE
$2.08B
| $535K | ﹤0.01% |
+11,700
| New | +$539K |
|
|
MCHB
1049
Mechanics Bancorp
MCHB
$3.41B
| $530K | ﹤0.01% |
23,237
-1,300
| -5% | -$28.1K |
|
1050
OGE Energy
OGE
$9.56B
| $519K | ﹤0.01% |
18,162
+4,334
| +31% | +$135K |
|
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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.