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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
CLR
1301
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$85K ﹤0.01%
1,956
-24,286
-93% -$1.03M
PXJ icon
1302
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$84K ﹤0.01%
1,042
– –
CATO icon
1303
Cato Corp
CATO
$65.7M
$83K ﹤0.01%
+2,100
New +$89.2K
DAN icon
1304
Dana Inc
DAN
$2.88B
$83K ﹤0.01%
+3,900
New +$84.2K
MSL
1305
DELISTED
Midsouth Bancorp, Inc.
MSL
$83K ﹤0.01%
5,625
– –
TSYS
1306
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$83K ﹤0.01%
21,700
-600
-3% -$1.92K
BC icon
1307
Brunswick
BC
$5.23B
$82K ﹤0.01%
+1,600
New +$84.9K
CXT icon
1308
Crane NXT
CXT
$2.99B
$81K ﹤0.01%
+3,743
New +$81.6K
KGC icon
1309
Kinross Gold
KGC
$27.7B
$81K ﹤0.01%
36,600
-134,394
-79% -$391K
ANCX
1310
DELISTED
Access National Corp
ANCX
$81K ﹤0.01%
4,303
-2,100
-33% -$38K
JOUT icon
1311
Johnson Outdoors
JOUT
$496M
$79K ﹤0.01%
2,400
-1,100
-31% -$34.2K
BGFV
1312
DELISTED
Big 5 Sporting Goods
BGFV
$78K ﹤0.01%
+5,900
New +$75.5K
PLUS icon
1313
ePlus
PLUS
$2.43B
$78K ﹤0.01%
3,600
-6,800
-65% -$132K
MBTF
1314
DELISTED
MBT Financial Corporation
MBTF
$78K ﹤0.01%
13,853
-15,866
-53% -$84.8K
KTOS icon
1315
Kratos Defense & Security Solutions
KTOS
$8.23B
$76K ﹤0.01%
13,800
-172,670
-93% -$932K
VALE.P
1316
DELISTED
Vale S A
VALE.P
$76K ﹤0.01%
15,474
-120,364
-89% -$761K
CSCD
1317
DELISTED
CASCADE MICROTECH, INC.
CSCD
$75K ﹤0.01%
+5,500
New +$74.3K
HFFC
1318
DELISTED
H F FINL CORP
HFFC
$75K ﹤0.01%
+5,100
New +$74.2K
VYX icon
1319
NCR Voyix
VYX
$1.19B
$74K ﹤0.01%
4,075
– –
GIC icon
1320
Global Industrial
GIC
$1.38B
$70K ﹤0.01%
5,738
-13,322
-70% -$171K
WNEB icon
1321
Western New England Bancorp
WNEB
$260M
$70K ﹤0.01%
9,000
– –
LCUT icon
1322
Lifetime Brands
LCUT
$192M
$69K ﹤0.01%
4,500
– –
UBA
1323
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$69K ﹤0.01%
+3,000
New +$68.9K
NCIT
1324
DELISTED
NCI, Inc.
NCIT
$67K ﹤0.01%
6,710
– –
ERTH icon
1325
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$66K ﹤0.01%
2,210
+1,100
+99% +$32.3K
51 52
53
54 55

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.