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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
BANC icon
1126
Banc of California
BANC
$2.95B
$330K ﹤0.01%
24,000
– –
GNRC icon
1127
Generac Holdings
GNRC
$10.3B
$329K ﹤0.01%
8,273
+1,631
+25% +$70.5K
MUSA icon
1128
Murphy USA
MUSA
$9.67B
$329K ﹤0.01%
5,900
-246,280
-98% -$15.5M
VEGI icon
1129
iShares MSCI Agriculture Producers ETF
VEGI
$173M
$327K ﹤0.01%
12,180
-3,560
-23% -$97K
WCC
1130
WESCO International
WCC
$16.3B
$327K ﹤0.01%
4,758
-5,372
-53% -$385K
CINF icon
1131
Cincinnati Financial
CINF
$26.3B
$326K ﹤0.01%
6,497
-11,701
-64% -$603K
EEMV icon
1132
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$326K ﹤0.01%
5,650
-2,240
-28% -$136K
EPC icon
1133
Edgewell Personal Care
EPC
$1.23B
$321K ﹤0.01%
2,440
-12,589
-84% -$1.3M
CAB
1134
DELISTED
Cabela's Inc
CAB
$321K ﹤0.01%
6,421
-463
-7% -$24.5K
RRX icon
1135
Regal Rexnord
RRX
$10.2B
$319K ﹤0.01%
+4,400
New +$340K
PGHY icon
1136
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
$310K ﹤0.01%
13,200
-120
-0.9% -$2.83K
FMX icon
1137
Fomento Económico Mexicano
FMX
$41.4B
$304K ﹤0.01%
3,413
– –
UFI icon
1138
UNIFI
UFI
$125M
$303K ﹤0.01%
9,035
-1,631
-15% -$55.7K
SPHD icon
1139
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$302K ﹤0.01%
9,540
-2,670
-22% -$87.4K
FSP
1140
Franklin Street Properties
FSP
$34.9M
$300K ﹤0.01%
26,560
-8,078
-23% -$96.4K
LGLV icon
1141
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$300K ﹤0.01%
4,130
-1,240
-23% -$91.8K
EWM icon
1142
iShares MSCI Malaysia ETF
EWM
$314M
$299K ﹤0.01%
6,166
– –
USMV icon
1143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$298K ﹤0.01%
7,380
-1,730
-19% -$71.5K
SPLV icon
1144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$296K ﹤0.01%
8,090
-2,230
-22% -$83.6K
PSCE icon
1145
Invesco S&P SmallCap Energy ETF
PSCE
$112M
$295K ﹤0.01%
2,236
-714
-24% -$104K
MKTO
1146
DELISTED
MARKETO INC COM STK (DE)
MKTO
$294K ﹤0.01%
10,470
+6,620
+172% +$190K
AA icon
1147
Alcoa
AA
$12.3B
$292K ﹤0.01%
10,905
+501
+5% +$15.5K
THD icon
1148
iShares MSCI Thailand ETF
THD
$337M
$288K ﹤0.01%
3,868
– –
QVCGA
1149
DELISTED
QVC Group Inc Series A
QVCGA
$288K ﹤0.01%
214
– –
CYS
1150
DELISTED
CYS Investments Inc.
CYS
$288K ﹤0.01%
37,300
– –
44 45
46
47 48

Similar funds

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.