We are live on ! Find out more
Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
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 20.05%
2 Financials 13.85%
3 Technology 12.45%
4 Consumer Discretionary 11.27%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAG icon
1176
IAMGOLD
IAG
$8.05B
$241K ﹤0.01%
120,400
– –
PCMI
1177
DELISTED
PCM, Inc
PCMI
$241K ﹤0.01%
24,036
-2,809
-10% -$27.7K
FCX icon
1178
Freeport-McMoran
FCX
$86.2B
$240K ﹤0.01%
12,900
-11,900
-48% -$246K
TTMI icon
1179
TTM Technologies
TTMI
$10.6B
$227K ﹤0.01%
+22,700
New +$221K
CENT icon
1180
Central Garden & Pet Co
CENT
$2.76B
$225K ﹤0.01%
26,635
– –
PLAB icon
1181
Photronics
PLAB
$1.65B
$224K ﹤0.01%
23,510
-76,190
-76% -$715K
AUQ
1182
DELISTED
AURICO GOLD INC COM
AUQ
$224K ﹤0.01%
79,000
– –
TLN
1183
DELISTED
Talen Energy Corporation
TLN
$221K ﹤0.01%
+12,874
New +$243K
OUTR
1184
DELISTED
OUTERWALL INC
OUTR
$221K ﹤0.01%
+2,900
New +$212K
BCO icon
1185
Brink's
BCO
$5.01B
$218K ﹤0.01%
7,400
-110,100
-94% -$3.33M
CFR icon
1186
Cullen/Frost Bankers
CFR
$10.5B
$214K ﹤0.01%
2,726
-710
-21% -$52.4K
IXYS
1187
DELISTED
IXYS Corp
IXYS
$214K ﹤0.01%
14,000
– –
CORR
1188
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$211K ﹤0.01%
6,670
– –
DK icon
1189
Delek US
DK
$3.98B
$210K ﹤0.01%
+5,700
New +$214K
WNC icon
1190
Wabash National
WNC
$504M
$207K ﹤0.01%
+16,500
New +$230K
IRM icon
1191
Iron Mountain
IRM
$35.9B
$205K ﹤0.01%
+6,600
New +$231K
CLDT
1192
Chatham Lodging
CLDT
$632M
$204K ﹤0.01%
7,690
-33,110
-81% -$932K
GLRE icon
1193
Greenlight Captial
GLRE
$579M
$204K ﹤0.01%
7,000
-18,100
-72% -$552K
JOE icon
1194
St. Joe Company
JOE
$3.55B
$203K ﹤0.01%
13,100
-160,700
-92% -$2.69M
LQD icon
1195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$203K ﹤0.01%
1,750
-360
-17% -$42.7K
MAS icon
1196
Masco
MAS
$14.6B
$197K ﹤0.01%
8,413
-2,191
-21% -$51.9K
OFG icon
1197
OFG Bancorp
OFG
$2.21B
$197K ﹤0.01%
18,500
-216,900
-92% -$3.11M
PXE icon
1198
Invesco Energy Exploration & Production ETF
PXE
$87.5M
$193K ﹤0.01%
6,640
-3,670
-36% -$112K
SMLV icon
1199
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
$193K ﹤0.01%
2,500
-780
-24% -$60.9K
XOP icon
1200
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$188K ﹤0.01%
1,008
-320
-24% -$65.4K
46 47
48
49 50

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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 20% of assets, up from 19% 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.