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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
MO icon
101
Altria Group
MO
$126B
$69M 0.28%
1,410,954
+552,725
+64% +$28M
CVS icon
102
CVS Health
CVS
$137B
$68.4M 0.27%
652,102
-230,628
-26% -$23.6M
FL
103
DELISTED
Foot Locker
FL
$68.2M 0.27%
1,017,705
+750,780
+281% +$46.8M
AAP icon
104
Advance Auto Parts
AAP
$3.49B
$68.1M 0.27%
427,684
+33,122
+8% +$5.06M
AMT icon
105
American Tower
AMT
$80.7B
$66.9M 0.27%
716,837
+91,043
+15% +$8.61M
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$66.6M 0.27%
902,875
– –
AES icon
107
AES
AES
$10.6B
$65.6M 0.26%
4,944,696
-502,410
-9% -$6.74M
C icon
108
Citigroup
C
$215B
$65.5M 0.26%
1,185,203
+40,698
+4% +$2.21M
TNL icon
109
Travel + Leisure Co
TNL
$4.74B
$65.4M 0.26%
1,769,121
+40,402
+2% +$1.58M
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$124B
$64.8M 0.26%
524,951
-3,342
-0.6% -$421K
BMRN icon
111
BioMarin Pharmaceuticals
BMRN
$11.9B
$63.7M 0.26%
465,718
+1,655
+0.4% +$205K
CERN
112
DELISTED
Cerner Corp
CERN
$63.3M 0.25%
916,982
-23,208
-2% -$1.62M
CRM icon
113
Salesforce
CRM
$154B
$61.9M 0.25%
888,810
-75,514
-8% -$5.38M
NKE icon
114
Nike
NKE
$63.1B
$60.6M 0.24%
1,121,712
+214,958
+24% +$11M
ALK icon
115
Alaska Air
ALK
$5.14B
$60.1M 0.24%
932,760
-75,520
-7% -$4.87M
DOX icon
116
Amdocs
DOX
$6.02B
$59.2M 0.24%
1,084,160
+328,260
+43% +$18.1M
MMM icon
117
3M
MMM
$92.4B
$59.2M 0.24%
458,664
+61,615
+16% +$8.26M
MOS icon
118
The Mosaic Company
MOS
$7.17B
$59.1M 0.24%
1,261,900
+1,183,450
+1,509% +$53.7M
VGT icon
119
Vanguard Information Technology ETF
VGT
$134B
$58.4M 0.23%
4,396,800
-183,200
-4% -$2.5M
CE icon
120
Celanese
CE
$4.77B
$57.9M 0.23%
804,981
+159,858
+25% +$10.6M
ADT
121
DELISTED
ADT Corp
ADT
$57.3M 0.23%
1,708,090
+1,237,190
+263% +$47.1M
ES icon
122
Eversource Energy
ES
$28.2B
$57.1M 0.23%
1,256,693
+1,094,817
+676% +$53.1M
CYH icon
123
Community Health Systems
CYH
$384M
$56.6M 0.23%
1,087,477
+765,610
+238% +$34.3M
CMG icon
124
Chipotle Mexican Grill
CMG
$43.9B
$56.5M 0.23%
4,671,700
+515,950
+12% +$6.53M
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$110B
$56.5M 0.23%
2,728,600
-19,200
-0.7% -$410K
3 4
5
6 7

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.