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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
FSLR icon
1426
First Solar
FSLR
$21.4B
– –
-3,100
Closed -$138K
GBX icon
1427
The Greenbrier Companies
GBX
$1.57B
– –
-24,300
Closed -$1.31M
GRFS
1428
Grifois
GRFS
$5.53B
– –
-191,876
Closed -$3.26M
GRPN icon
1429
Groupon
GRPN
$1.03B
– –
-3,029
Closed -$500K
HE icon
1430
Hawaiian Electric Industries
HE
$2.26B
– –
-9,454
Closed -$317K
IBKR icon
1431
Interactive Brokers
IBKR
$38.4B
– –
-19,400
Closed -$141K
IEX icon
1432
IDEX
IEX
$17B
– –
-108,113
Closed -$8.42M
ISRG icon
1433
Intuitive Surgical
ISRG
$127B
– –
-900
Closed -$53K
KELYA icon
1434
Kelly Services Class A
KELYA
$548M
– –
-43,600
Closed -$742K
KLAC icon
1435
KLA
KLAC
$222B
– –
-6,000
Closed -$42K
KMT icon
1436
Kennametal
KMT
$2.56B
– –
-43,212
Closed -$1.55M
LEG icon
1437
Leggett & Platt
LEG
$1.4B
– –
-13,300
Closed -$567K
MAT icon
1438
Mattel
MAT
$4.47B
– –
-101,452
Closed -$3.14M
MMSI icon
1439
Merit Medical Systems
MMSI
$4.83B
– –
-10,500
Closed -$182K
MODV
1440
DELISTED
ModivCare
MODV
– –
-23,744
Closed -$865K
MTRX icon
1441
Matrix Service
MTRX
$312M
– –
-60,000
Closed -$1.34M
MTW icon
1442
Manitowoc
MTW
$491M
– –
-28,703
Closed -$575K
NBR icon
1443
Nabors Industries
NBR
$1.17B
– –
-44
Closed -$29K
NKTR icon
1444
Nektar Therapeutics
NKTR
$2.39B
– –
-11,504
Closed -$2.67M
NNBR icon
1445
NN Inc
NNBR
$237M
– –
-12,800
Closed -$263K
NRG icon
1446
NRG Energy
NRG
$26.2B
– –
-12,100
Closed -$326K
NUS icon
1447
Nu Skin
NUS
$256M
– –
-6,100
Closed -$267K
OII icon
1448
Oceaneering
OII
$4.64B
– –
-35,000
Closed -$2.06M
ON icon
1449
ON Semiconductor
ON
$30.7B
– –
-1,062,510
Closed -$10.8M
POR icon
1450
Portland General Electric
POR
$5.82B
$0 ﹤0.01%
1
– –
56 57
58
59 60

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.