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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
+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
Cap. Flow
-$1.37B
Cap. Flow %
-5.66%
Top 10 Hldgs %
15.29%
Holding
1,567
New
158
Increased
553
Reduced
532
Closed
145

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$130M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$126M
3
MET icon
MetLife
MET
+$107M
4
GIS icon
General Mills
GIS
+$92.4M
5
PH icon
Parker-Hannifin
PH
+$71.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$199M
2
RTN
Raytheon Company
RTN
+$151M
3
DAL icon
Delta Air Lines
DAL
+$148M
4
NSC icon
Norfolk Southern
NSC
+$145M
5
BSX icon
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
THFF icon
1276
First Financial Corp
THFF
$948M
$115K ﹤0.01%
3,200
– –
HOFT icon
1277
Hooker Furnishings Corp
HOFT
$147M
$112K ﹤0.01%
5,900
-100
-2% -$1.83K
EGLE
1278
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$111K ﹤0.01%
+107
New +$159K
ENH
1279
DELISTED
Endurance Specialty Holdings Ltd
ENH
$110K ﹤0.01%
1,800
-4,000
-69% -$251K
SSYS icon
1280
Stratasys
SSYS
$666M
$109K ﹤0.01%
2,064
-107,400
-98% -$7.12M
ESND
1281
DELISTED
Essendant Inc.
ESND
$107K ﹤0.01%
2,600
– –
IEZ icon
1282
iShares US Oil Equipment & Services ETF
IEZ
$346M
$106K ﹤0.01%
2,250
– –
SCX
1283
DELISTED
The L.S. Starrett Company
SCX
$105K ﹤0.01%
5,547
-3,416
-38% -$69.9K
WMK icon
1284
Weis Markets
WMK
$1.92B
$104K ﹤0.01%
2,100
– –
XES icon
1285
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$104K ﹤0.01%
415
– –
BBW icon
1286
Build-A-Bear
BBW
$445M
$102K ﹤0.01%
+5,200
New +$106K
MBWM icon
1287
Mercantile Bank Corp
MBWM
$1.04B
$102K ﹤0.01%
5,200
+2,200
+73% +$42.7K
OPWR
1288
DELISTED
OPOWER INC COM STK (DE)
OPWR
$101K ﹤0.01%
+10,000
New +$122K
ISCA
1289
DELISTED
International Speedway Corp
ISCA
$100K ﹤0.01%
3,080
– –
VRNT
1290
DELISTED
Verint Systems
VRNT
$99K ﹤0.01%
+3,141
New +$92.4K
MKTO
1291
DELISTED
MARKETO INC COM STK (DE)
MKTO
$99K ﹤0.01%
+3,850
New +$115K
HBNC icon
1292
Horizon Bancorp
HBNC
$1.06B
$98K ﹤0.01%
9,455
+4,730
+100% +$49.2K
NRIM icon
1293
Northrim BanCorp
NRIM
$593M
$96K ﹤0.01%
15,600
+6,800
+77% +$39.1K
PRDO icon
1294
Perdoceo Education
PRDO
$2.17B
$95K ﹤0.01%
18,930
-101,470
-84% -$586K
MSCI icon
1295
MSCI
MSCI
$42.4B
$92K ﹤0.01%
+1,500
New +$83.7K
SLM icon
1296
SLM Corp
SLM
$4.83B
$89K ﹤0.01%
9,600
-1,734,520
-99% -$16.3M
WILN
1297
DELISTED
Wi-LAN Inc.
WILN
$89K ﹤0.01%
36,200
+31,400
+654% +$86.5K
SMBC icon
1298
Southern Missouri Bancorp
SMBC
$862M
$87K ﹤0.01%
4,632
+1,220
+36% +$23K
QADB
1299
DELISTED
QAD Inc. Class B
QADB
$86K ﹤0.01%
4,300
– –
COHU icon
1300
Cohu
COHU
$1.86B
$85K ﹤0.01%
+7,800
New +$88.3K
50 51
52
53 54

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 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.