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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
JOUT icon
1351
Johnson Outdoors
JOUT
$496M
$12K ﹤0.01%
500
-1,900
-79% -$53K
HGG
1352
DELISTED
hhgregg Inc.
HGG
$12K ﹤0.01%
+3,700
New +$17.7K
PROV icon
1353
Provident Financial
PROV
$111M
$10K ﹤0.01%
600
– –
ALR
1354
DELISTED
AlerisLife Inc
ALR
$10K ﹤0.01%
210
– –
BGC
1355
DELISTED
General Cable Corporation
BGC
$10K ﹤0.01%
+500
New +$9.3K
AE
1356
DELISTED
Adams Resources & Energy Inc
AE
$9K ﹤0.01%
200
– –
WP
1357
DELISTED
Worldpay, Inc.
WP
$8K ﹤0.01%
+200
New +$7.94K
ONE
1358
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$8K ﹤0.01%
2,800
– –
IVR icon
1359
Invesco Mortgage Capital
IVR
$759M
$7K ﹤0.01%
50
– –
SPNT icon
1360
SiriusPoint
SPNT
$3.03B
$7K ﹤0.01%
500
-116,900
-100% -$1.69M
OSHC
1361
DELISTED
Ocean Shore Holding Co.
OSHC
$7K ﹤0.01%
471
– –
FCLF
1362
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$7K ﹤0.01%
779
– –
MAG
1363
DELISTED
MAGNETEK INC COM STK NEW
MAG
$7K ﹤0.01%
+200
New +$7.29K
RC
1364
Ready Capital
RC
$260M
$6K ﹤0.01%
400
– –
ARL icon
1365
American Realty Investors
ARL
$237M
$5K ﹤0.01%
1,004
– –
CYHHZ
1366
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$5K ﹤0.01%
337,975
– –
RLH
1367
DELISTED
Red Lions Hotel Corporation
RLH
$4K ﹤0.01%
486
-5,314
-92% -$37.9K
ABG icon
1368
Asbury Automotive
ABG
$4.62B
– –
-8,900
Closed -$740K
ADI icon
1369
Analog Devices
ADI
$172B
– –
-33,800
Closed -$2.13M
AGCO icon
1370
AGCO
AGCO
$8.41B
– –
-1,180
Closed -$56K
AJG icon
1371
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-10,700
Closed -$500K
AP icon
1372
Ampco-Pittsburgh
AP
$163M
– –
-1,000
Closed -$17K
ARE icon
1373
Alexandria Real Estate Equities
ARE
$9.37B
– –
-6,434
Closed -$631K
ARLP icon
1374
Alliance Resource Partners
ARLP
$3.34B
– –
-10,000
Closed -$334K
CVSA
1375
Covista Inc
CVSA
$4.55B
– –
-28,100
Closed -$937K
53 54
55
56 57

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PHAM
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HFRG
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EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
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CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
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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.