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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
XSLV icon
1201
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$188K ﹤0.01%
5,640
-2,300
-29% -$77K
THO icon
1202
Thor Industries
THO
$4.06B
$185K ﹤0.01%
3,287
-856
-21% -$51.8K
SLF icon
1203
Sun Life Financial
SLF
$45.6B
$184K ﹤0.01%
5,500
+200
+4% +$6.59K
CBR
1204
DELISTED
CIBER Inc.
CBR
$181K ﹤0.01%
52,400
– –
SCX
1205
DELISTED
The L.S. Starrett Company
SCX
$179K ﹤0.01%
11,957
+6,410
+116% +$115K
WMK icon
1206
Weis Markets
WMK
$1.92B
$178K ﹤0.01%
4,200
+2,100
+100% +$93.8K
BTH
1207
DELISTED
BLYTH,INC
BTH
$178K ﹤0.01%
28,000
-3,986
-12% -$29K
EPOL icon
1208
iShares MSCI Poland ETF
EPOL
$680M
$176K ﹤0.01%
7,700
– –
STN icon
1209
Stantec
STN
$8.17B
$175K ﹤0.01%
6,000
+900
+18% +$24.7K
NSIT icon
1210
Insight Enterprises
NSIT
$3.85B
$172K ﹤0.01%
5,750
-9,740
-63% -$289K
SCLN
1211
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$171K ﹤0.01%
17,400
– –
BBW icon
1212
Build-A-Bear
BBW
$445M
$169K ﹤0.01%
10,600
+5,400
+104% +$95.6K
PSEM
1213
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$168K ﹤0.01%
12,800
+5,300
+71% +$71.7K
NWLIA
1214
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$168K ﹤0.01%
700
– –
PLPC icon
1215
Preformed Line Products
PLPC
$1.39B
$159K ﹤0.01%
4,203
– –
HTLF
1216
DELISTED
Heartland Financial USA, Inc.
HTLF
$156K ﹤0.01%
+4,200
New +$146K
XPRO icon
1217
Expro Ltd
XPRO
$1.66B
$153K ﹤0.01%
+1,350
New +$161K
GMCR
1218
DELISTED
KEURIG GREEN MTN INC
GMCR
$153K ﹤0.01%
2,000
-7,500
-79% -$737K
CTRX
1219
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$153K ﹤0.01%
2,500
-852,400
-100% -$51.1M
IWC icon
1220
iShares Micro-Cap ETF
IWC
$1.42B
$152K ﹤0.01%
1,860
-580
-24% -$46.6K
PXI icon
1221
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.5M
$152K ﹤0.01%
3,350
+250
+8% +$11.9K
CVEO icon
1222
Civeo
CVEO
$356M
$149K ﹤0.01%
4,033
– –
AHL
1223
DELISTED
ASPEN Insurance Holding Limited
AHL
$148K ﹤0.01%
3,100
-13,930
-82% -$660K
YDLE
1224
DELISTED
YODLEE INC COMMON STOCK
YDLE
$147K ﹤0.01%
+10,211
New +$141K
SWN
1225
DELISTED
Southwestern Energy Company
SWN
$146K ﹤0.01%
6,418
+543
+9% +$13.9K
47 48
49
50 51

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.