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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
ANIP icon
1401
ANI Pharmaceuticals
ANIP
$1.86B
– –
-6,100
Closed -$344K
ASH icon
1402
Ashland
ASH
$3.34B
– –
-14,512
Closed -$850K
AVNS icon
1403
Avanos Medical
AVNS
– –
-8,180
Closed -$372K
BB icon
1404
BlackBerry
BB
$4.58B
– –
-3,900
Closed -$43K
BGX
1405
Blackstone Long-Short Credit Income Fund
BGX
$135M
– –
-2,809
Closed -$44K
BRFS
1406
DELISTED
BRF SA
BRFS
– –
-108
Closed -$2K
BWEN icon
1407
Broadwind
BWEN
$81.7M
– –
-5,000
Closed -$27K
CDP icon
1408
COPT Defense Properties
CDP
$4.32B
– –
-26,923
Closed -$764K
CHT icon
1409
Chunghwa Telecom
CHT
$33.5B
– –
-146,114
Closed -$4.3M
CMA
1410
DELISTED
Comerica
CMA
– –
-31,900
Closed -$1.49M
CNMD icon
1411
CONMED
CNMD
$1.3B
– –
-48,100
Closed -$2.16M
COLM icon
1412
Columbia Sportswear
COLM
$3.25B
– –
-54,000
Closed -$2.41M
VISN
1413
Vistance Networks Inc
VISN
$2.61B
– –
-145,300
Closed -$3.32M
CROX icon
1414
Crocs
CROX
$6.63B
– –
-192,800
Closed -$2.41M
CRUS icon
1415
Cirrus Logic
CRUS
$6.76B
– –
-200
Closed -$5K
DHX icon
1416
DHI Group
DHX
$177M
– –
-900
Closed -$9K
DK icon
1417
Delek US
DK
$3.98B
– –
-120,400
Closed -$3.29M
DNOW icon
1418
DNOW Inc
DNOW
$2.44B
– –
-15,325
Closed -$394K
EGY icon
1419
Vaalco Energy
EGY
$562M
– –
-44,700
Closed -$204K
ESCA icon
1420
Escalade
ESCA
$271M
– –
-10,600
Closed -$160K
DMC
1421
Del Monte Corp
DMC
$1.42B
– –
-84,800
Closed -$2.85M
FITB
1422
Fifth Third Bancorp
FITB
$51.3B
– –
-137,400
Closed -$2.8M
FIZZ icon
1423
National Beverage
FIZZ
$3.06B
– –
-26,952
Closed -$305K
FMC icon
1424
FMC
FMC
$1.25B
– –
-11,069
Closed -$547K
FRME icon
1425
First Merchants
FRME
$2.69B
– –
-11,200
Closed -$255K
55 56
57
58 59

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.