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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
MBWM icon
1251
Mercantile Bank Corp
MBWM
$1.04B
$111K ﹤0.01%
5,200
– –
NOG icon
1252
Northern Oil and Gas
NOG
$2.29B
$109K ﹤0.01%
1,610
– –
ZD icon
1253
Ziff Davis
ZD
$2B
$109K ﹤0.01%
+1,840
New +$109K
RJET
1254
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$109K ﹤0.01%
11,900
-94,500
-89% -$1.09M
IEZ icon
1255
iShares US Oil Equipment & Services ETF
IEZ
$346M
$108K ﹤0.01%
2,250
– –
HBNC icon
1256
Horizon Bancorp
HBNC
$1.06B
$105K ﹤0.01%
9,455
– –
NGD
1257
DELISTED
New Gold Inc
NGD
$104K ﹤0.01%
+38,600
New +$126K
BXE
1258
DELISTED
Bellatrix Exploration Ltd.
BXE
$104K ﹤0.01%
8,940
+4,740
+113% +$67.8K
COHU icon
1259
Cohu
COHU
$1.86B
$103K ﹤0.01%
7,800
– –
NRIM icon
1260
Northrim BanCorp
NRIM
$593M
$100K ﹤0.01%
15,600
– –
ALNT icon
1261
Allient
ALNT
$1.34B
$99K ﹤0.01%
6,600
+6,000
+1,000% +$120K
DGAS
1262
DELISTED
Delta Natural Gas Co Inc
DGAS
$94K ﹤0.01%
4,657
-7,571
-62% -$152K
QADB
1263
DELISTED
QAD Inc. Class B
QADB
$93K ﹤0.01%
4,300
– –
REMY
1264
DELISTED
REMY INTL INC NEW COMMON
REMY
$93K ﹤0.01%
4,200
-6,100
-59% -$136K
FLRN icon
1265
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$92K ﹤0.01%
2,990
-1,100
-27% -$33.7K
NCIT
1266
DELISTED
NCI, Inc.
NCIT
$91K ﹤0.01%
8,811
+2,101
+31% +$22K
GTE icon
1267
Gran Tierra Energy
GTE
$236M
$90K ﹤0.01%
3,010
-1,600
-35% -$52.3K
HFFC
1268
DELISTED
H F FINL CORP
HFFC
$89K ﹤0.01%
5,853
+753
+15% +$11.2K
KTOS icon
1269
Kratos Defense & Security Solutions
KTOS
$8.23B
$87K ﹤0.01%
13,800
– –
SMBC icon
1270
Southern Missouri Bancorp
SMBC
$862M
$87K ﹤0.01%
4,632
– –
MSL
1271
DELISTED
Midsouth Bancorp, Inc.
MSL
$86K ﹤0.01%
5,625
– –
ESND
1272
DELISTED
Essendant Inc.
ESND
$86K ﹤0.01%
2,200
-400
-15% -$16.2K
PXJ icon
1273
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$85K ﹤0.01%
1,042
– –
BGFV
1274
DELISTED
Big 5 Sporting Goods
BGFV
$84K ﹤0.01%
5,900
– –
ESI
1275
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$84K ﹤0.01%
21,200
– –
49 50
51
52 53

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.