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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
FSS icon
1276
Federal Signal
FSS
$6.82B
$80K ﹤0.01%
5,334
-4,066
-43% -$63.2K
ICLN icon
1277
iShares Global Clean Energy ETF
ICLN
$2.22B
$77K ﹤0.01%
6,880
+1,540
+29% +$18.8K
KOP icon
1278
Koppers
KOP
$946M
$77K ﹤0.01%
3,100
-45,480
-94% -$1.1M
PUW
1279
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$77K ﹤0.01%
2,880
+1,400
+95% +$39.3K
SYUT
1280
DELISTED
Synutra International, Inc.
SYUT
$75K ﹤0.01%
10,558
+7,558
+252% +$54.1K
PBW icon
1281
Invesco WilderHill Clean Energy ETF
PBW
$379M
$74K ﹤0.01%
2,728
+540
+25% +$15.5K
TAHO
1282
DELISTED
Tahoe Resources Inc
TAHO
$73K ﹤0.01%
+6,000
New +$79.8K
TSYS
1283
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$72K ﹤0.01%
21,700
– –
BANF icon
1284
BancFirst
BANF
$3.81B
$71K ﹤0.01%
2,180
-1,968
-47% -$59.6K
HTO
1285
H2O America
HTO
$2.67B
$70K ﹤0.01%
2,300
-16,100
-88% -$486K
MBTF
1286
DELISTED
MBT Financial Corporation
MBTF
$70K ﹤0.01%
12,253
-1,600
-12% -$9.08K
ERTH icon
1287
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$67K ﹤0.01%
2,210
– –
VLGEA icon
1288
Village Super Market
VLGEA
$657M
$67K ﹤0.01%
2,100
– –
WNEB icon
1289
Western New England Bancorp
WNEB
$260M
$66K ﹤0.01%
9,000
– –
WTMF icon
1290
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$66K ﹤0.01%
1,550
+310
+25% +$13.6K
UCTT
1291
Ultra Clean Holdings
UCTT
$3.12B
$64K ﹤0.01%
10,200
-35,600
-78% -$230K
FIZZ icon
1292
National Beverage
FIZZ
$3.06B
$63K ﹤0.01%
+5,600
New +$63K
PRDO icon
1293
Perdoceo Education
PRDO
$2.17B
$62K ﹤0.01%
18,930
– –
ULH icon
1294
Universal Logistics Holdings
ULH
$388M
$61K ﹤0.01%
+2,800
New +$59.9K
ARGO
1295
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$61K ﹤0.01%
+1,392
New +$57.8K
PBD icon
1296
Invesco Global Clean Energy ETF
PBD
$176M
$60K ﹤0.01%
4,750
– –
AOSL icon
1297
Alpha and Omega Semiconductor
AOSL
$829M
$59K ﹤0.01%
6,700
– –
WTFC icon
1298
Wintrust Financial
WTFC
$10.7B
$59K ﹤0.01%
1,100
-3,800
-78% -$191K
MSFG
1299
DELISTED
MainSource Financial Group Inc
MSFG
$59K ﹤0.01%
2,700
– –
BYD icon
1300
Boyd Gaming
BYD
$6.75B
$58K ﹤0.01%
3,900
-11,300
-74% -$160K
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 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.