We are live on ! Find out more
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
MOFG
1326
DELISTED
MidWestOne Financial Group
MOFG
$30K ﹤0.01%
900
– –
NMFC icon
1327
New Mountain Finance
NMFC
$654M
$30K ﹤0.01%
2,100
-7,718
-79% -$114K
AR icon
1328
Antero Resources
AR
$10.9B
$29K ﹤0.01%
840
– –
ESL
1329
DELISTED
Esterline Technologies
ESL
$29K ﹤0.01%
+300
New +$32.1K
STMP
1330
DELISTED
Stamps.com, Inc.
STMP
$29K ﹤0.01%
+400
New +$27.5K
CCNE icon
1331
CNB Financial Corp
CCNE
$1.05B
$28K ﹤0.01%
1,500
– –
NUAN
1332
DELISTED
Nuance Communications, Inc.
NUAN
$28K ﹤0.01%
+1,848
New +$26.1K
MGIC
1333
DELISTED
Magic Software Enterprises
MGIC
$26K ﹤0.01%
3,852
– –
PLNR
1334
DELISTED
PLANAR SYSTEMS INC
PLNR
$26K ﹤0.01%
5,900
– –
SRT
1335
DELISTED
Startek Inc.
SRT
$24K ﹤0.01%
+3,994
New +$27.8K
SPN
1336
DELISTED
Superior Energy Services, Inc.
SPN
$23K ﹤0.01%
+110
New +$25.7K
HIL
1337
DELISTED
Hill International, Inc. Common Stock
HIL
$22K ﹤0.01%
4,200
-4,500
-52% -$21.5K
UBA
1338
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$22K ﹤0.01%
1,200
-1,800
-60% -$36.9K
IPW
1339
DELISTED
SPDR S&P International Energy Sector
IPW
$21K ﹤0.01%
1,100
– –
JMP
1340
DELISTED
JMP Group LLC
JMP
$20K ﹤0.01%
+2,564
New +$20K
VOXX
1341
DELISTED
VOXX International Corporation Class A
VOXX
$19K ﹤0.01%
+2,300
New +$20.3K
CLUB
1342
DELISTED
Town Sports International Holdings, Inc.
CLUB
$19K ﹤0.01%
6,500
– –
HNH
1343
DELISTED
Handy & Harman Holdings Ltd.
HNH
$19K ﹤0.01%
540
-5,860
-92% -$209K
NAME
1344
DELISTED
Rightside Group, Ltd.
NAME
$18K ﹤0.01%
2,700
– –
CMP icon
1345
Compass Minerals
CMP
$1.23B
$16K ﹤0.01%
+200
New +$17.6K
GLD icon
1346
SPDR Gold Trust
GLD
$131B
$16K ﹤0.01%
141
+98
+228% +$11.2K
GSG icon
1347
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$16K ﹤0.01%
759
+522
+220% +$11K
RWR icon
1348
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$15K ﹤0.01%
+181
New +$16.2K
CETV
1349
DELISTED
Central European Media Enterprises Ltd
CETV
$15K ﹤0.01%
6,873
+5,180
+306% +$12.8K
CRD.A icon
1350
Crawford & Co Class A
CRD.A
$542M
$14K ﹤0.01%
1,861
– –
52 53
54
55 56

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.