We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Dine Brands
DIN
$343M
| $287K | ﹤0.01% |
+2,900
| New | +$289K |
|
1152
Agilent Technologies
A
$42.4B
| $286K | ﹤0.01% |
7,407
-534
| -7% | -$22.2K |
|
|
VRNT
1153
DELISTED
Verint Systems
VRNT
| $282K | ﹤0.01% |
9,100
+5,959
| +190% | +$192K |
|
1154
iShares North American Natural Resources ETF
IGE
$802M
| $277K | ﹤0.01% |
7,640
-610
| -7% | -$23.6K |
|
1155
MacroGenics
MGNX
$257M
| $277K | ﹤0.01% |
+7,300
| New | +$240K |
|
|
SAVE
1156
DELISTED
Spirit Airlines, Inc.
SAVE
| $276K | ﹤0.01% |
4,449
+487
| +12% | +$33.2K |
|
|
SALE
1157
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $271K | ﹤0.01% |
+15,200
| New | +$292K |
|
1158
HCI Group
HCI
$2.32B
| $270K | ﹤0.01% |
6,100
+1,900
| +45% | +$85.2K |
|
|
AUTO
1159
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $270K | ﹤0.01% |
+16,900
| New | +$259K |
|
1160
Mohawk Industries
MHK
$8.74B
| $267K | ﹤0.01% |
1,400
-3,500
| -71% | -$647K |
|
1161
CBIZ
CBZ
$2.97B
| $266K | ﹤0.01% |
27,600
-77,300
| -74% | -$722K |
|
|
CIT
1162
DELISTED
CIT Group Inc.
CIT
| $265K | ﹤0.01% |
5,700
-99,800
| -95% | -$4.65M |
|
|
RNWK
1163
DELISTED
RealNetworks Inc
RNWK
| $265K | ﹤0.01% |
49,000
| – | – |
|
1164
Landstar System
LSTR
$5.86B
| $261K | ﹤0.01% |
3,900
| – | – |
|
|
BIN
1165
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $260K | ﹤0.01% |
9,700
-1,000
| -9% | -$28.5K |
|
1166
Bassett Furniture
BSET
$150M
| $253K | ﹤0.01% |
8,900
| – | – |
|
1167
Coeur Mining
CDE
$20.5B
| $253K | ﹤0.01% |
44,395
-220,868
| -83% | -$1.21M |
|
1168
Keysight
KEYS
$53.3B
| $251K | ﹤0.01% |
8,046
+3,892
| +94% | +$133K |
|
1169
American Eagle Outfitters
AEO
$2.48B
| $250K | ﹤0.01% |
14,545
-3,786
| -21% | -$63.7K |
|
1170
iShares MSCI Indonesia ETF
EIDO
$498M
| $248K | ﹤0.01% |
10,700
| – | – |
|
|
ANSS
1171
DELISTED
Ansys
ANSS
| $247K | ﹤0.01% |
2,710
-1
| -0% | -$89 |
|
|
PCH
1172
DELISTED
PotlatchDeltic
PCH
| $246K | ﹤0.01% |
+6,972
| New | +$257K |
|
|
VAL
1173
DELISTED
Valspar
VAL
| $245K | ﹤0.01% |
+3,000
| New | +$251K |
|
|
PBCT
1174
DELISTED
People's United Financial Inc
PBCT
| $244K | ﹤0.01% |
15,081
-3,926
| -21% | -$61K |
|
1175
iShares MSCI Hong Kong ETF
EWH
$1.16B
| $241K | ﹤0.01% |
10,677
-10,400
| -49% | -$246K |
|
Similar funds
VI
FA
PBCM
CCAM
GBA
AWP
HI
DCA
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.