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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
PEI
1301
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$58K ﹤0.01%
183
-2,010
-92% -$677K
WRB icon
1302
W.R. Berkley
WRB
$28.1B
$57K ﹤0.01%
+3,713
New +$55.3K
QEP
1303
DELISTED
QEP RESOURCES, INC.
QEP
$51K ﹤0.01%
2,739
– –
MRH
1304
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$51K ﹤0.01%
1,300
+300
+30% +$11.7K
GIL icon
1305
Gildan
GIL
$9.49B
$50K ﹤0.01%
+1,500
New +$48.1K
PNRG icon
1306
PrimeEnergy Resources
PNRG
$298M
$50K ﹤0.01%
900
– –
CIE
1307
DELISTED
Cobalt International Energy, Inc
CIE
$50K ﹤0.01%
340
– –
CIB icon
1308
Grupo Cibest SA
CIB
$21.2B
$47K ﹤0.01%
1,100
-1,865
-63% -$80.2K
BHB icon
1309
Bar Harbor Bankshares
BHB
$665M
$46K ﹤0.01%
1,950
– –
MATV icon
1310
Mativ Holdings
MATV
$479M
$44K ﹤0.01%
+1,100
New +$46.7K
SQM icon
1311
Sociedad Química y Minera de Chile
SQM
$19.3B
$42K ﹤0.01%
+2,670
New +$51.1K
TBPH icon
1312
Theravance Biopharma
TBPH
$873M
$42K ﹤0.01%
+3,200
New +$49.6K
NEWS
1313
DELISTED
NewStar Financial, Inc.
NEWS
$42K ﹤0.01%
+3,793
New +$42.3K
ANCX
1314
DELISTED
Access National Corp
ANCX
$41K ﹤0.01%
2,100
-2,203
-51% -$44.2K
PRAA icon
1315
PRA Group
PRAA
$672M
$37K ﹤0.01%
600
-3,600
-86% -$207K
EOCC
1316
DELISTED
Enel Generacion Chile S.A.
EOCC
$37K ﹤0.01%
1,301
– –
OCSL icon
1317
Oaktree Specialty Lending
OCSL
$1.05B
$36K ﹤0.01%
+1,833
New +$38.4K
QCRH icon
1318
QCR Holdings
QCRH
$1.68B
$35K ﹤0.01%
1,599
-10,985
-87% -$221K
GSBC icon
1319
Great Southern Bancorp
GSBC
$878M
$34K ﹤0.01%
800
– –
FM
1320
DELISTED
iShares Frontier and Select EM ETF
FM
$33K ﹤0.01%
1,130
– –
PPIH
1321
Perma-Pipe International
PPIH
$189M
$32K ﹤0.01%
5,330
– –
VALE.P
1322
DELISTED
Vale S A
VALE.P
$32K ﹤0.01%
6,300
-9,174
-59% -$51.3K
AIQ
1323
DELISTED
Alliance Healthcare Services
AIQ
$32K ﹤0.01%
1,700
– –
PIPR icon
1324
Piper Sandler
PIPR
$4.99B
$31K ﹤0.01%
+2,800
New +$34.9K
LM
1325
DELISTED
Legg Mason, Inc.
LM
$31K ﹤0.01%
+600
New +$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 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.