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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
AVA icon
1376
Avista
AVA
$3.43B
– –
-32,000
Closed -$1.09M
BC icon
1377
Brunswick
BC
$5.23B
– –
-1,600
Closed -$82K
BIO icon
1378
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-36,300
Closed -$4.91M
BKH icon
1379
Black Hills Corp
BKH
$5.55B
– –
-11,200
Closed -$565K
BOH icon
1380
Bank of Hawaii
BOH
$3.14B
– –
-10,200
Closed -$624K
BWXT icon
1381
BWX Technologies
BWXT
$14.4B
– –
-344,467
Closed -$7.91M
CAR icon
1382
Avis
CAR
$5.47B
– –
-45,100
Closed -$2.66M
CATO icon
1383
Cato Corp
CATO
$65.7M
– –
-2,100
Closed -$83K
CENX icon
1384
Century Aluminum
CENX
$4.22B
– –
-29,500
Closed -$407K
CIGI icon
1385
Colliers International
CIGI
$5.17B
– –
-1,025
Closed -$39K
CIVI
1386
DELISTED
Civitas Resources
CIVI
– –
-358
Closed -$986K
CMC icon
1387
Commercial Metals
CMC
$7.53B
– –
-17,600
Closed -$285K
CPA icon
1388
Copa Holdings
CPA
$5.56B
– –
-58,206
Closed -$5.88M
CPK icon
1389
Chesapeake Utilities
CPK
$3.28B
– –
-11,110
Closed -$562K
CRK icon
1390
Comstock Resources
CRK
$3.7B
– –
-7,840
Closed -$140K
CWBC
1391
Community West Bancshares
CWBC
$685M
– –
-386
Closed -$4K
DAN icon
1392
Dana Inc
DAN
$2.88B
– –
-3,900
Closed -$83K
EFG icon
1393
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-8,309
Closed -$582K
EFV icon
1394
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-8,810
Closed -$469K
ENTA icon
1395
Enanta Pharmaceuticals
ENTA
$362M
– –
-30,350
Closed -$929K
EPR icon
1396
EPR Properties
EPR
$4.89B
– –
-21,500
Closed -$1.29M
ESGR
1397
DELISTED
Enstar Group
ESGR
– –
-5,830
Closed -$827K
ESRT icon
1398
Empire State Realty Trust
ESRT
$1B
– –
-27,375
Closed -$515K
ET icon
1399
Energy Transfer Partners
ET
$69.5B
– –
-17,000
Closed -$539K
FAST icon
1400
Fastenal
FAST
$54.8B
– –
-211,200
Closed -$2.19M
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 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.