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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
CPRI icon
1101
Capri Holdings
CPRI
$1.6B
$412K ﹤0.01%
9,800
-29,700
-75% -$1.67M
LBTYK icon
1102
Liberty Global Class C
LBTYK
$3.44B
$410K ﹤0.01%
10,012
– –
GSOL
1103
DELISTED
Global Sources Ltd
GSOL
$405K ﹤0.01%
58,202
– –
QRVO icon
1104
Qorvo
QRVO
$10.4B
$401K ﹤0.01%
5,000
-2,580
-34% -$200K
KNGT
1105
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$397K ﹤0.01%
14,863
+2,976
+25% +$79.5K
AZPN
1106
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$391K ﹤0.01%
8,587
+939
+12% +$42.8K
XMLV icon
1107
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
$390K ﹤0.01%
11,720
-3,860
-25% -$130K
GCAP
1108
DELISTED
Gain Capital Holdings, Inc.
GCAP
$388K ﹤0.01%
40,600
+40,200
+10,050% +$394K
SAIC icon
1109
Saic
SAIC
$5.6B
$386K ﹤0.01%
+7,300
New +$381K
OVV icon
1110
Ovintiv
OVV
$18.5B
$377K ﹤0.01%
6,844
-16,206
-70% -$1.03M
CTRE icon
1111
CareTrust REIT
CTRE
$9.08B
$375K ﹤0.01%
29,561
– –
ACIW icon
1112
ACI Worldwide
ACIW
$5.18B
$374K ﹤0.01%
15,222
-1,098
-7% -$25.8K
TGA
1113
DELISTED
Transglobe Energy Corp
TGA
$373K ﹤0.01%
93,400
-14,600
-14% -$60.4K
AAL icon
1114
American Airlines Group
AAL
$8.45B
$372K ﹤0.01%
9,327
-673
-7% -$30.7K
BKF icon
1115
iShares MSCI BIC ETF
BKF
$73.2M
$371K ﹤0.01%
9,916
– –
HOPE icon
1116
Hope Bancorp
HOPE
$1.8B
$367K ﹤0.01%
+24,800
New +$363K
TUR icon
1117
iShares MSCI Turkey ETF
TUR
$217M
$365K ﹤0.01%
8,084
– –
PFF icon
1118
iShares Preferred and Income Securities ETF
PFF
$12.6B
$357K ﹤0.01%
9,120
-3,190
-26% -$127K
CDXS icon
1119
Codexis
CDXS
$153M
$350K ﹤0.01%
89,925
+79,225
+740% +$350K
PGH
1120
DELISTED
Pengrowth Energy Corporation
PGH
$348K ﹤0.01%
139,200
+1,600
+1% +$4.73K
EELV icon
1121
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$344K ﹤0.01%
13,790
-2,800
-17% -$73.3K
OPWR
1122
DELISTED
OPOWER INC COM STK (DE)
OPWR
$342K ﹤0.01%
29,697
+19,697
+197% +$219K
REG icon
1123
Regency Centers
REG
$13.6B
$341K ﹤0.01%
5,783
-1
-0% -$64
GUR
1124
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$334K ﹤0.01%
11,967
– –
EWY icon
1125
iShares MSCI South Korea ETF
EWY
$27B
$331K ﹤0.01%
6,000
– –
43 44
45
46 47

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VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
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.