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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
CFR icon
1201
Cullen/Frost Bankers
CFR
$10.1B
$237K ﹤0.01%
+3,436
New +$231K
RYN icon
1202
Rayonier
RYN
$6.08B
$236K ﹤0.01%
9,662
+4
+0% +$102
GLF
1203
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$235K ﹤0.01%
18,000
-20,000
-53% -$358K
WTFC icon
1204
Wintrust Financial
WTFC
$10.2B
$234K ﹤0.01%
4,900
-3,900
-44% -$180K
CORR
1205
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$231K ﹤0.01%
6,670
– –
SRGA
1206
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$231K ﹤0.01%
1,557
-26
-2% -$3.96K
REMY
1207
DELISTED
REMY INTL INC NEW COMMON
REMY
$229K ﹤0.01%
10,300
-1,700
-14% -$37K
PRAA icon
1208
PRA Group
PRAA
$726M
$228K ﹤0.01%
+4,200
New +$224K
QCRH icon
1209
QCR Holdings
QCRH
$1.68B
$225K ﹤0.01%
12,584
+1,000
+9% +$17.8K
PRKS icon
1210
United Parks & Resorts
PRKS
$1.63B
$225K ﹤0.01%
11,682
– –
IAG icon
1211
IAMGOLD
IAG
$11.2B
$224K ﹤0.01%
120,400
– –
AUQ
1212
DELISTED
AURICO GOLD INC COM
AUQ
$219K ﹤0.01%
79,000
-4,900
-6% -$17.1K
PBR.A icon
1213
Petrobras Class A
PBR.A
$126B
$218K ﹤0.01%
35,856
-168
-0.5% -$1.09K
BYD icon
1214
Boyd Gaming
BYD
$5.53B
$216K ﹤0.01%
15,200
-113,500
-88% -$1.56M
CBR
1215
DELISTED
CIBER Inc.
CBR
$216K ﹤0.01%
52,400
– –
ESV
1216
DELISTED
Ensco Rowan plc
ESV
$211K ﹤0.01%
2,500
– –
CENT icon
1217
Central Garden & Pet Co
CENT
$2.51B
$210K ﹤0.01%
+26,635
New +$198K
ICE icon
1218
Intercontinental Exchange
ICE
$88.1B
$210K ﹤0.01%
+4,500
New +$203K
LBTYA icon
1219
Liberty Global Class A
LBTYA
$3.58B
$202K ﹤0.01%
4,747
+1,595
+51% +$66.6K
FDO
1220
DELISTED
FAMILY DOLLAR STORES
FDO
$200K ﹤0.01%
+2,530
New +$197K
HCI icon
1221
HCI Group
HCI
$2.32B
$193K ﹤0.01%
+4,200
New +$195K
IWC icon
1222
iShares Micro-Cap ETF
IWC
$1.42B
$193K ﹤0.01%
2,440
– –
PBI icon
1223
Pitney Bowes
PBI
$2.37B
$191K ﹤0.01%
8,200
-8,200
-50% -$191K
HYMB icon
1224
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$188K ﹤0.01%
6,520
+680
+12% +$19.7K
DKS icon
1225
Dick's Sporting Goods
DKS
$11B
$182K ﹤0.01%
+3,200
New +$175K
47 48
49
50 51

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.