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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
PGR icon
1051
Progressive
PGR
$129B
$518K ﹤0.01%
18,600
-595,200
-97% -$16.2M
PMT
1052
PennyMac Mortgage Investment
PMT
$783M
$511K ﹤0.01%
29,300
– –
LXFT
1053
DELISTED
Luxoft Holding, Inc.
LXFT
$509K ﹤0.01%
9,000
– –
KYTH
1054
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$509K ﹤0.01%
+6,761
New +$362K
DBB icon
1055
Invesco DB Base Metals Fund
DBB
$363M
$508K ﹤0.01%
35,310
-9,570
-21% -$148K
SCL icon
1056
Stepan Co
SCL
$1.4B
$508K ﹤0.01%
+9,391
New +$463K
EVER
1057
DELISTED
Everbank Financial Corp
EVER
$507K ﹤0.01%
25,825
+2,825
+12% +$52.8K
LSBG
1058
DELISTED
Lake Sunapee Bank Group
LSBG
$505K ﹤0.01%
35,003
– –
CPSS icon
1059
Consumer Portfolio Services
CPSS
$204M
$501K ﹤0.01%
80,130
– –
KMG
1060
DELISTED
KMG Chemicals Inc
KMG
$501K ﹤0.01%
19,705
+5,500
+39% +$161K
RING icon
1061
iShares MSCI Global Gold Miners ETF
RING
$2.39B
$499K ﹤0.01%
34,970
+4,680
+15% +$73.8K
HIBB
1062
DELISTED
Hibbett, Inc. Common Stock
HIBB
$498K ﹤0.01%
+10,700
New +$511K
IWR icon
1063
iShares Russell Mid-Cap ETF
IWR
$55.4B
$495K ﹤0.01%
11,620
– –
UFS
1064
DELISTED
DOMTAR CORPORATION (New)
UFS
$491K ﹤0.01%
11,850
-33,000
-74% -$1.44M
ABCO
1065
DELISTED
Advisory Board Co
ABCO
$490K ﹤0.01%
8,960
+2,003
+29% +$103K
CCF
1066
DELISTED
Chase Corporation
CCF
$488K ﹤0.01%
12,284
+500
+4% +$20.1K
DTLK
1067
DELISTED
Datalink Corp
DTLK
$483K ﹤0.01%
54,028
+39,628
+275% +$406K
RCPT
1068
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$480K ﹤0.01%
+2,525
New +$417K
MN
1069
DELISTED
MANNING & NAPIER, INC.
MN
$479K ﹤0.01%
48,000
-11,900
-20% -$137K
ESSA
1070
DELISTED
ESSA Bancorp
ESSA
$470K ﹤0.01%
36,536
– –
STRS
1071
DELISTED
STRATUS PPTYS INC
STRS
$470K ﹤0.01%
32,788
– –
MNRK
1072
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$463K ﹤0.01%
40,568
– –
TECK icon
1073
Teck Resources
TECK
$31.7B
$462K ﹤0.01%
46,631
-48,400
-51% -$625K
CRD.B icon
1074
Crawford & Co Class B
CRD.B
$554M
$460K ﹤0.01%
54,591
– –
KKR icon
1075
KKR & Co
KKR
$89.8B
$456K ﹤0.01%
19,941
– –
41 42
43
44 45

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VI
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FA
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PBCM
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CCAM
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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.