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Axa

Axa Portfolio holdings

AUM $91.9M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
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 20.59%
2 Financials 13.97%
3 Technology 12.86%
4 Consumer Discretionary 11.27%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
1401
FirstEnergy
FE
$26.5B
– –
-14,000
Closed -$491K
FLR icon
1402
Fluor
FLR
$7.16B
– –
-950
Closed -$54K
FOR icon
1403
Forestar Group
FOR
$1.37B
– –
-4,200
Closed -$66K
GGG icon
1404
Graco
GGG
$12.4B
– –
-10,623
Closed -$256K
GIC icon
1405
Global Industrial
GIC
$1.5B
– –
-5,738
Closed -$70K
GOOD
1406
Gladstone Commercial Corp
GOOD
$617M
– –
-6,500
Closed -$121K
GPK icon
1407
Graphic Packaging
GPK
$2.82B
– –
-706,100
Closed -$10.3M
GRMN
1408
Garmin
GRMN
$54.1B
– –
-17,427
Closed -$828K
H icon
1409
Hyatt Hotels
H
$15.4B
– –
-87,260
Closed -$5.17M
HOS
1410
Hornbeck Offshore Services, Inc.
HOS
$2.78B
– –
-100,900
Closed -$1.51M
HOFT icon
1411
Hooker Furnishings Corp
HOFT
$149M
– –
-5,900
Closed -$112K
IART icon
1412
Integra LifeSciences
IART
$1.22B
– –
-27,400
Closed -$690K
IDA icon
1413
Idacorp
IDA
$7.75B
– –
-11,000
Closed -$692K
IYH icon
1414
iShares US Healthcare ETF
IYH
$3.65B
– –
-160
Closed -$5K
KLIC icon
1415
Kulicke & Soffa
KLIC
$4.16B
– –
-155,400
Closed -$2.43M
LNC icon
1416
Lincoln National
LNC
$8.43B
– –
-15,800
Closed -$908K
LUV icon
1417
Southwest Airlines
LUV
$19.3B
– –
-96,300
Closed -$4.27M
MCY icon
1418
Mercury Insurance
MCY
$5.73B
– –
-15,000
Closed -$866K
KG
1419
Kestrel Group
KG
$49.1M
– –
-535
Closed -$159K
MOD icon
1420
Modine Manufacturing
MOD
$9.68B
– –
-23,500
Closed -$317K
NJR icon
1421
New Jersey Resources
NJR
$5.39B
– –
-63,560
Closed -$1.97M
NVDA icon
1422
NVIDIA
NVDA
$5.09T
– –
-20,240,000
Closed -$10.6M
OLN icon
1423
Olin
OLN
$1.92B
– –
-20,900
Closed -$670K
ORI icon
1424
Old Republic International
ORI
$9.98B
– –
-37,200
Closed -$556K
PBI icon
1425
Pitney Bowes
PBI
$2.38B
– –
-8,200
Closed -$191K
55 56
57
58 59

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VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM

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 21% of assets, up from 20% 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.