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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
PFG icon
1426
Principal Financial Group
PFG
$24.3B
– –
-451,200
Closed -$23.2M
POR icon
1427
Portland General Electric
POR
$5.82B
$0 ﹤0.01%
1
– –
RBCAA icon
1428
Republic Bancorp
RBCAA
$1.96B
– –
-1,300
Closed -$32K
RYN icon
1429
Rayonier
RYN
$6.67B
– –
-9,662
Closed -$236K
SMCI icon
1430
Super Micro Computer
SMCI
$16.7B
– –
-340,190
Closed -$1.13M
SON icon
1431
Sonoco
SON
$5.83B
– –
-21,900
Closed -$996K
SSYS icon
1432
Stratasys
SSYS
$665M
– –
-2,064
Closed -$109K
SXI icon
1433
Standex International
SXI
$3.35B
– –
-2,200
Closed -$181K
TEX icon
1434
Terex
TEX
$7.34B
– –
-30,900
Closed -$822K
TG icon
1435
Tredegar Corp
TG
$259M
– –
-900
Closed -$18K
TOL icon
1436
Toll Brothers
TOL
$14.1B
– –
-93,048
Closed -$3.66M
TOWN icon
1437
Towne Bank
TOWN
$3.53B
– –
-8,000
Closed -$129K
UEIC icon
1438
Universal Electronics
UEIC
$58.9M
– –
-300
Closed -$17K
VMI icon
1439
Valmont Industries
VMI
$8.89B
– –
-4,100
Closed -$504K
WLFC icon
1440
Willis Lease Finance
WLFC
$1.66B
– –
-2,250
Closed -$14K
WY icon
1441
Weyerhaeuser
WY
$17.6B
– –
-500,700
Closed -$16.6M
NBIS
1442
Nebius Group N.V.
NBIS
$37.6B
– –
-12,000
Closed -$182K
PRSU
1443
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
– –
-28,830
Closed -$802K
BIG
1444
DELISTED
Big Lots, Inc.
BIG
– –
-107,700
Closed -$5.17M
EIGR
1445
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-607
Closed -$5.18M
NP
1446
DELISTED
Neenah, Inc. Common Stock
NP
– –
-8,000
Closed -$500K
HRC
1447
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-42,700
Closed -$2.09M
CXP
1448
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-458,250
Closed -$12.4M
MDP
1449
DELISTED
Meredith Corporation
MDP
– –
-11,400
Closed -$636K
CSOD
1450
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-15,274
Closed -$441K
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 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.