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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
LVLT
1376
DELISTED
Level 3 Communications Inc
LVLT
$15K ﹤0.01%
+270
New +$14.1K
CRD.A icon
1377
Crawford & Co Class A
CRD.A
$542M
$14K ﹤0.01%
1,861
– –
WLFC icon
1378
Willis Lease Finance
WLFC
$1.65B
$14K ﹤0.01%
2,250
-81,384
-97% -$560K
ALNT icon
1379
Allient
ALNT
$1.34B
$13K ﹤0.01%
600
-600
-50% -$10.2K
AE
1380
DELISTED
Adams Resources & Energy Inc
AE
$13K ﹤0.01%
+200
New +$12.3K
PROV icon
1381
Provident Financial
PROV
$111M
$10K ﹤0.01%
600
– –
ALR
1382
DELISTED
AlerisLife Inc
ALR
$9K ﹤0.01%
210
– –
SGY
1383
DELISTED
Stone Energy
SGY
$9K ﹤0.01%
+11
New +$9.73K
IVR icon
1384
Invesco Mortgage Capital
IVR
$759M
$8K ﹤0.01%
50
– –
RC
1385
Ready Capital
RC
$260M
$7K ﹤0.01%
400
– –
CYHHZ
1386
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$7K ﹤0.01%
337,975
– –
OSHC
1387
DELISTED
Ocean Shore Holding Co.
OSHC
$7K ﹤0.01%
471
– –
FCLF
1388
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$7K ﹤0.01%
779
– –
ONE
1389
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$7K ﹤0.01%
2,800
– –
ARL icon
1390
American Realty Investors
ARL
$237M
$5K ﹤0.01%
1,004
– –
GLD icon
1391
SPDR Gold Trust
GLD
$131B
$5K ﹤0.01%
43
-10
-19% -$1.17K
GSG icon
1392
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$5K ﹤0.01%
237
+22
+10% +$442
IYH icon
1393
iShares US Healthcare ETF
IYH
$3.44B
$5K ﹤0.01%
160
-50
-24% -$1.51K
CETV
1394
DELISTED
Central European Media Enterprises Ltd
CETV
$5K ﹤0.01%
1,693
-778
-31% -$2.13K
CWBC
1395
Community West Bancshares
CWBC
$685M
$4K ﹤0.01%
386
-4,014
-91% -$43.7K
GCAP
1396
DELISTED
Gain Capital Holdings, Inc.
GCAP
$4K ﹤0.01%
+400
New +$3.66K
AKAM icon
1397
Akamai
AKAM
$15.6B
– –
-55,000
Closed -$3.46M
ALV icon
1398
Autoliv
ALV
$9.14B
– –
-45,582
Closed -$3.48M
AME icon
1399
Ametek
AME
$53.9B
– –
-48,266
Closed -$2.54M
ANDE icon
1400
Andersons Inc
ANDE
$2.39B
– –
-8,100
Closed -$430K
54 55
56
57 58

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.