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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 | |
|---|---|---|---|---|---|---|
|
DCOM
1076
DELISTED
Dime Community Bancshares
DCOM
| $489K | ﹤0.01% |
30,355
+20,355
| +204% | +$317K |
|
|
TE
1077
DELISTED
TECO ENERGY INC
TE
| $487K | ﹤0.01% |
25,100
| – | – |
|
1078
Pebblebrook Hotel Trust
PEB
$2.05B
| $484K | ﹤0.01% |
10,399
+2,136
| +26% | +$102K |
|
1079
RCI Hospitality Holdings
RICK
$218M
| $480K | ﹤0.01% |
46,100
-2,000
| -4% | -$20.5K |
|
1080
iShares MSCI Switzerland ETF
EWL
$2.31B
| $478K | ﹤0.01% |
14,400
-14,200
| -50% | -$464K |
|
1081
Lazard
LAZ
$3.76B
| $478K | ﹤0.01% |
9,086
+1,986
| +28% | +$97.9K |
|
1082
Crawford & Co Class B
CRD.B
$554M
| $472K | ﹤0.01% |
54,591
+10,550
| +24% | +$97.9K |
|
1083
Freeport-McMoran
FCX
$99.6B
| $470K | ﹤0.01% |
24,800
-307,336
| -93% | -$6.08M |
|
1084
iShares MSCI EAFE Value ETF
EFV
$31.7B
| $469K | ﹤0.01% |
8,810
-207,000
| -96% | -$10.9M |
|
|
ESSA
1085
DELISTED
ESSA Bancorp
ESSA
| $468K | ﹤0.01% |
36,536
+800
| +2% | +$9.83K |
|
1086
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
| $466K | ﹤0.01% |
7,890
+870
| +12% | +$50.4K |
|
|
LXFT
1087
DELISTED
Luxoft Holding, Inc.
LXFT
| $466K | ﹤0.01% |
9,000
+700
| +8% | +$31.9K |
|
1088
MDU Resources
MDU
$3.91B
| $465K | ﹤0.01% |
57,282
-39,006
| -41% | -$331K |
|
1089
iShares MSCI Hong Kong ETF
EWH
$1.16B
| $462K | ﹤0.01% |
21,077
| – | – |
|
|
TCF
1090
DELISTED
TCF Financial Corporation
TCF
| $462K | ﹤0.01% |
29,400
-72,800
| -71% | -$1.12M |
|
|
MNRK
1091
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $461K | ﹤0.01% |
40,568
-2,420
| -6% | -$27.9K |
|
1092
Ecopetrol
EC
$37.5B
| $459K | ﹤0.01% |
30,200
+15,600
| +107% | +$253K |
|
|
SIGM
1093
DELISTED
Sigma Designs Inc
SIGM
| $457K | ﹤0.01% |
56,867
| – | – |
|
1094
Helen of Troy
HELE
$628M
| $456K | ﹤0.01% |
5,600
-9,900
| -64% | -$755K |
|
1095
KKR & Co
KKR
$89.8B
| $455K | ﹤0.01% |
19,941
-45,175
| -69% | -$1.07M |
|
1096
Columbus McKinnon
CMCO
$469M
| $453K | ﹤0.01% |
+16,800
| New | +$434K |
|
|
STRS
1097
DELISTED
STRATUS PPTYS INC
STRS
| $453K | ﹤0.01% |
32,788
-4,812
| -13% | -$65.3K |
|
|
MCHB
1098
Mechanics Bancorp
MCHB
$3.43B
| $450K | ﹤0.01% |
+24,537
| New | +$433K |
|
1099
iShares MSCI Global Gold Miners ETF
RING
$2.39B
| $448K | ﹤0.01% |
30,290
-750
| -2% | -$12.5K |
|
|
EXXI
1100
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $448K | ﹤0.01% |
123,100
| – | – |
|
Similar funds
VI
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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.