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Axa Portfolio holdings
AUM
$256M
1-Year Est. Return
25.01%
This Fund
S&P 500
This Quarter
Est. Return
+2.35%
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
$24.3B
AUM Growth
-$663M
(-2.7%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,567
New
158
Increased
553
Reduced
532
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$130M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$126M |
| 3 |
MetLife
MET
|
+$107M |
| 4 |
General Mills
GIS
|
+$92.4M |
| 5 |
Parker-Hannifin
PH
|
+$71.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$199M |
| 2 |
RTN
Raytheon Company
RTN
|
+$151M |
| 3 |
Delta Air Lines
DAL
|
+$148M |
| 4 |
Norfolk Southern
NSC
|
+$145M |
| 5 |
Boston Scientific
BSX
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.12% |
| 2 | Financials | 14.48% |
| 3 | Technology | 13.69% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameren
AEE
$30.4B
| $68.4M | 0.28% |
1,620,335
-133,761
| -8% | -$5.82M |
|
102
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $68M | 0.28% |
902,875
-99,200
| -10% | -$7.4M |
|
103
Starbucks
SBUX
$119B
| $67.9M | 0.28% |
1,434,106
-288,870
| -17% | -$13M |
|
104
Deutsche Bank
DB
$67.9B
| $67.8M | 0.28% |
2,181,716
-455,516
| -17% | -$12.7M |
|
105
Philip Morris
PM
$309B
| $66.8M | 0.28% |
886,626
-147,415
| -14% | -$12M |
|
106
Alaska Air
ALK
$5.11B
| $66.7M | 0.28% |
1,008,280
-148,504
| -13% | -$9.64M |
|
107
Illumina
ILMN
$29.5B
| $65.8M | 0.27% |
364,457
+88,922
| +32% | +$16.7M |
|
108
Royal Bank of Canada
RY
$287B
| $65.1M | 0.27% |
1,080,699
-10,464
| -1% | -$643K |
|
109
Salesforce
CRM
$154B
| $64.4M | 0.27% |
964,324
-111,942
| -10% | -$6.94M |
|
110
Vertex Pharmaceuticals
VRTX
$123B
| $62.3M | 0.26% |
528,293
+59,444
| +13% | +$7.12M |
|
111
Toronto Dominion Bank
TD
$193B
| $62.2M | 0.26% |
1,454,149
+10,535
| +0.7% | +$453K |
|
|
MON
112
DELISTED
Monsanto Co
MON
| $61.9M | 0.26% |
549,859
+5,057
| +0.9% | +$601K |
|
113
Scotiabank
BNS
$105B
| $61.2M | 0.25% |
1,289,445
-31,776
| -2% | -$1.55M |
|
114
Vanguard Information Technology ETF
VGT
$133B
| $61M | 0.25% |
4,580,000
-116,800
| -2% | -$1.54M |
|
115
Aon
AON
$80.6B
| $60.6M | 0.25% |
630,086
-61,090
| -9% | -$5.91M |
|
116
ConocoPhillips
COP
$144B
| $59.4M | 0.24% |
953,701
-1,407,494
| -60% | -$91M |
|
117
Bread Financial
BFH
$4.32B
| $59.2M | 0.24% |
250,420
-2,631
| -1% | -$601K |
|
118
Advance Auto Parts
AAP
$3.53B
| $59.1M | 0.24% |
394,562
+289,580
| +276% | +$44.7M |
|
119
Citigroup
C
$213B
| $59M | 0.24% |
1,144,505
-47,357
| -4% | -$2.41M |
|
120
American Tower
AMT
$83.5B
| $58.9M | 0.24% |
625,794
+47,370
| +8% | +$4.61M |
|
121
BioMarin Pharmaceuticals
BMRN
$11.9B
| $57.8M | 0.24% |
464,063
+36,977
| +9% | +$3.92M |
|
122
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $56.9M | 0.23% |
2,747,800
| – | – |
|
123
F5
FFIV
$22B
| $56.2M | 0.23% |
489,236
+15,000
| +3% | +$1.77M |
|
124
Royal Caribbean
RCL
$86.8B
| $56.1M | 0.23% |
684,957
-775,756
| -53% | -$61.4M |
|
|
RKT
125
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $55.9M | 0.23% |
865,944
+717,744
| +484% | +$47M |
|
Similar funds
PHAM
HFRG
EBWM
GCCM
CIA
KAM
ACM
CCA
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 19% of assets, up from 17% 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.