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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
UNT
1226
DELISTED
UNIT Corporation
UNT
$146K ﹤0.01%
5,400
-27,800
-84% -$876K
IXN icon
1227
iShares Global Tech ETF
IXN
$7.87B
$143K ﹤0.01%
8,994
+6
+0.1% +$99
SBS icon
1228
Sabesp
SBS
$18.4B
$140K ﹤0.01%
139,577
-6,507
-4% -$7.32K
SODA
1229
DELISTED
SodaStream International Ltd
SODA
$140K ﹤0.01%
6,605
-476
-7% -$10.1K
TPLM
1230
DELISTED
Triangle Petroleum Corporation
TPLM
$140K ﹤0.01%
27,800
-172,200
-86% -$924K
XES icon
1231
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$136K ﹤0.01%
520
+105
+25% +$29.5K
ACNB icon
1232
ACNB Corp
ACNB
$649M
$135K ﹤0.01%
6,500
– –
BSX icon
1233
Boston Scientific
BSX
$68.4B
$135K ﹤0.01%
7,600
-100
-1% -$1.79K
DINO icon
1234
HF Sinclair
DINO
$16.2B
$135K ﹤0.01%
3,155
-3,995
-56% -$161K
ICE icon
1235
Intercontinental Exchange
ICE
$87.2B
$134K ﹤0.01%
3,000
-1,500
-33% -$69.6K
IXJ icon
1236
iShares Global Healthcare ETF
IXJ
$4.16B
$134K ﹤0.01%
2,474
-6
-0.2% -$330
TSLA icon
1237
Tesla
TSLA
$1.18T
$134K ﹤0.01%
+7,500
New +$119K
SMOG icon
1238
VanEck Low Carbon Energy ETF
SMOG
$125M
$133K ﹤0.01%
2,167
-94
-4% -$5.89K
GD icon
1239
General Dynamics
GD
$103B
$128K ﹤0.01%
900
– –
CVLY
1240
DELISTED
Codorus Valley Bancorp Inc
CVLY
$128K ﹤0.01%
8,083
+128
+2% +$2.09K
BELFB
1241
Bel Fuse Inc Class B
BELFB
$3.45B
$127K ﹤0.01%
6,193
– –
HYMB icon
1242
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$126K ﹤0.01%
4,560
-1,960
-30% -$55.8K
MBI icon
1243
MBIA
MBI
$275M
$125K ﹤0.01%
20,808
-270,392
-93% -$2.44M
PBR.A icon
1244
Petrobras Class A
PBR.A
$106B
$122K ﹤0.01%
14,900
-20,956
-58% -$175K
IDT icon
1245
IDT Corp
IDT
$1.67B
$120K ﹤0.01%
9,431
-20,447
-68% -$259K
TCI icon
1246
Transcontinental Realty Investors
TCI
$348M
$120K ﹤0.01%
10,532
– –
DBA icon
1247
Invesco DB Agriculture Fund
DBA
$1.23B
$118K ﹤0.01%
5,076
-679
-12% -$15.1K
ENH
1248
DELISTED
Endurance Specialty Holdings Ltd
ENH
$118K ﹤0.01%
1,800
– –
QLTA icon
1249
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$116K ﹤0.01%
2,300
-980
-30% -$50.5K
THFF icon
1250
First Financial Corp
THFF
$948M
$114K ﹤0.01%
3,200
– –
48 49
50
51 52

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.