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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
+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
Cap. Flow
-$1.37B
Cap. Flow %
-5.66%
Top 10 Hldgs %
15.29%
Holding
1,567
New
158
Increased
553
Reduced
532
Closed
145

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$130M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$126M
3
MET icon
MetLife
MET
+$107M
4
GIS icon
General Mills
GIS
+$92.4M
5
PH icon
Parker-Hannifin
PH
+$71.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$199M
2
RTN
Raytheon Company
RTN
+$151M
3
DAL icon
Delta Air Lines
DAL
+$148M
4
NSC icon
Norfolk Southern
NSC
+$145M
5
BSX icon
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
EIDO icon
1176
iShares MSCI Indonesia ETF
EIDO
$498M
$297K ﹤0.01%
10,700
-8,200
-43% -$223K
BANC icon
1177
Banc of California
BANC
$2.95B
$295K ﹤0.01%
24,000
+8,800
+58% +$98.2K
AZPN
1178
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$294K ﹤0.01%
7,648
– –
PBCT
1179
DELISTED
People's United Financial Inc
PBCT
$289K ﹤0.01%
19,007
– –
DINO icon
1180
HF Sinclair
DINO
$20B
$288K ﹤0.01%
7,150
-18,042
-72% -$692K
CMC icon
1181
Commercial Metals
CMC
$7.21B
$285K ﹤0.01%
17,600
– –
SNX icon
1182
TD Synnex
SNX
$21B
$278K ﹤0.01%
7,200
– –
XOP icon
1183
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$274K ﹤0.01%
1,328
+700
+111% +$136K
XSLV icon
1184
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$271K ﹤0.01%
7,940
-1,650
-17% -$55.4K
LEAF
1185
DELISTED
Leaf Group Ltd.
LEAF
$265K ﹤0.01%
46,300
-1,900
-4% -$9.74K
HNH
1186
DELISTED
Handy & Harman Holdings Ltd.
HNH
$263K ﹤0.01%
+6,400
New +$280K
THO icon
1187
Thor Industries
THO
$3.71B
$262K ﹤0.01%
4,143
– –
LSTR icon
1188
Landstar System
LSTR
$5.86B
$259K ﹤0.01%
3,900
+1,100
+39% +$74.5K
SMLV icon
1189
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$252M
$259K ﹤0.01%
3,280
-820
-20% -$63.3K
LQD icon
1190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$257K ﹤0.01%
2,110
-110
-5% -$13.3K
GGG icon
1191
Graco
GGG
$12.4B
$256K ﹤0.01%
10,623
-3,597
-25% -$89.7K
BSET icon
1192
Bassett Furniture
BSET
$150M
$254K ﹤0.01%
8,900
-100
-1% -$2.4K
PVA
1193
DELISTED
PENN VIRGINIA CORP
PVA
$253K ﹤0.01%
39,000
-111,100
-74% -$708K
PCMI
1194
DELISTED
PCM, Inc
PCMI
$251K ﹤0.01%
26,845
-9,574
-26% -$90.2K
MAS icon
1195
Masco
MAS
$13.6B
$249K ﹤0.01%
10,604
– –
MUR icon
1196
Murphy Oil
MUR
$5.79B
$245K ﹤0.01%
5,250
-38,007
-88% -$1.84M
BTH
1197
DELISTED
BLYTH,INC
BTH
$243K ﹤0.01%
31,986
+4,186
+15% +$32.7K
STI
1198
DELISTED
SunTrust Banks, Inc.
STI
$242K ﹤0.01%
5,900
-92,200
-94% -$3.74M
ANSS
1199
DELISTED
Ansys
ANSS
$239K ﹤0.01%
2,711
+1
+0% +$85
DGAS
1200
DELISTED
Delta Natural Gas Co Inc
DGAS
$238K ﹤0.01%
12,228
-15,356
-56% -$311K
46 47
48
49 50

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 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.