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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 | |
|---|---|---|---|---|---|---|
|
AFAM
1076
DELISTED
Almost Family Inc
AFAM
| $456K | ﹤0.01% |
11,427
+10,517
| +1,156% | +$433K |
|
1077
iShares MSCI Switzerland ETF
EWL
$2.31B
| $455K | ﹤0.01% |
13,900
-500
| -3% | -$17.4K |
|
|
FRC
1078
DELISTED
First Republic Bank
FRC
| $453K | ﹤0.01% |
7,186
+786
| +12% | +$47.5K |
|
|
MNK
1079
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $452K | ﹤0.01% |
3,840
-350,630
| -99% | -$43.2M |
|
|
AEL
1080
DELISTED
American Equity Investment Life Holding Company
AEL
| $446K | ﹤0.01% |
16,535
+1,809
| +12% | +$49.5K |
|
|
TIVO
1081
DELISTED
TIVO INC
TIVO
| $444K | ﹤0.01% |
+43,800
| New | +$473K |
|
1082
Take-Two Interactive
TTWO
$39.6B
| $443K | ﹤0.01% |
16,100
-74,200
| -82% | -$1.95M |
|
1083
C&F Financial
CFFI
$313M
| $437K | ﹤0.01% |
11,804
| – | – |
|
1084
Hudbay
HBM
$11.2B
| $435K | ﹤0.01% |
52,200
+46,500
| +816% | +$427K |
|
1085
Avient
AVNT
$3.76B
| $433K | ﹤0.01% |
11,045
+1,208
| +12% | +$47.2K |
|
1086
Flexsteel Industries
FLXS
$336M
| $431K | ﹤0.01% |
10,010
-6,300
| -39% | -$232K |
|
1087
Methanex
MEOH
$4.99B
| $430K | ﹤0.01% |
7,700
-6,300
| -45% | -$356K |
|
1088
Cameco
CCJ
$39.7B
| $429K | ﹤0.01% |
30,000
-35,000
| -54% | -$553K |
|
|
ITC
1089
DELISTED
ITC HOLDINGS CORP
ITC
| $427K | ﹤0.01% |
13,282
+1,453
| +12% | +$50.7K |
|
1090
MDU Resources
MDU
$3.91B
| $425K | ﹤0.01% |
57,268
-14
| -0% | -$112 |
|
1091
East-West Bancorp
EWBC
$17.6B
| $421K | ﹤0.01% |
9,391
+1,027
| +12% | +$44K |
|
1092
Columbus McKinnon
CMCO
$469M
| $420K | ﹤0.01% |
16,800
| – | – |
|
1093
Strategic Education
STRA
$1.85B
| $420K | ﹤0.01% |
9,750
-14,400
| -60% | -$706K |
|
1094
Compañía de Cervecerías Unidas
CCU
$2.09B
| $419K | ﹤0.01% |
19,800
+4,200
| +27% | +$92.2K |
|
|
K
1095
DELISTED
Kellanova
K
| $419K | ﹤0.01% |
7,122
-97,554
| -93% | -$5.83M |
|
1096
Lifetime Brands
LCUT
$191M
| $419K | ﹤0.01% |
28,344
+23,844
| +530% | +$358K |
|
|
BNCL
1097
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $418K | ﹤0.01% |
+33,500
| New | +$401K |
|
1098
Nice
NICE
$6.09B
| $416K | ﹤0.01% |
6,540
| – | – |
|
|
TRQ
1099
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $414K | ﹤0.01% |
+10,870
| New | +$447K |
|
|
SRGA
1100
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $413K | ﹤0.01% |
2,130
+573
| +37% | +$106K |
|
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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.