We are live on
!
Find out more
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
(-2.7%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,567
New
158
Increased
553
Reduced
532
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$130M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$126M |
| 3 |
MetLife
MET
|
+$107M |
| 4 |
General Mills
GIS
|
+$92.4M |
| 5 |
Parker-Hannifin
PH
|
+$71.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$199M |
| 2 |
RTN
Raytheon Company
RTN
|
+$151M |
| 3 |
Delta Air Lines
DAL
|
+$148M |
| 4 |
Norfolk Southern
NSC
|
+$145M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PRA
1451
DELISTED
ProAssurance
PRA
| – | – |
-6,863
| Closed | -$310K |
|
1452
uniQure
QURE
$2.75B
| – | – |
-253,522
| Closed | -$3.75M |
|
1453
Repligen
RGEN
$6.92B
| – | – |
-42,100
| Closed | -$834K |
|
1454
Regis Corp
RGS
$68.2M
| – | – |
-2,960
| Closed | -$992K |
|
1455
Transocean
RIG
$5.49B
| – | – |
-3,577
| Closed | -$66K |
|
1456
RPM International
RPM
$13.8B
| – | – |
-17,300
| Closed | -$877K |
|
1457
Revvity
RVTY
$12.6B
| – | – |
-31,030
| Closed | -$1.36M |
|
1458
Sabra Healthcare REIT
SBRA
$5.56B
| – | – |
-54,085
| Closed | -$1.64M |
|
1459
Silgan Holdings
SLGN
$4.51B
| – | – |
-14,600
| Closed | -$391K |
|
1460
Spok Holdings
SPOK
$229M
| – | – |
-10,800
| Closed | -$187K |
|
1461
Sarepta Therapeutics
SRPT
$1.64B
| – | – |
-84,400
| Closed | -$1.22M |
|
1462
Steris
STE
$22.9B
| – | – |
-25,300
| Closed | -$1.64M |
|
1463
Texas Capital Bancshares
TCBI
$4.28B
| – | – |
-5,000
| Closed | -$272K |
|
1464
Tenax Therapeutics
TENX
$394M
| – | – |
-1
| Closed | -$164K |
|
1465
Teradyne
TER
$50B
| – | – |
-69,190
| Closed | -$1.37M |
|
1466
Teleflex
TFX
$5.96B
| – | – |
-3,900
| Closed | -$448K |
|
1467
Trimble
TRMB
$13.6B
| – | – |
-139,000
| Closed | -$3.69M |
|
1468
Telus
TU
$17.4B
| – | – |
-93,000
| Closed | -$1.68M |
|
1469
VeriSign
VRSN
$26.3B
| – | – |
-17,500
| Closed | -$998K |
|
1470
Viatris
VTRS
$20.8B
| – | – |
-990,702
| Closed | -$55.8M |
|
1471
Workday
WDAY
$41.5B
| – | – |
-1,804
| Closed | -$147K |
|
1472
Wynn Resorts
WYNN
$10.3B
| – | – |
-10,700
| Closed | -$1.59M |
|
|
TXNM
1473
TXNM Energy Inc
TXNM
$6.39B
| – | – |
-1,000
| Closed | -$30K |
|
|
MAGN
1474
Magnera Corp
MAGN
$492M
| – | – |
-4,208
| Closed | -$1.4M |
|
|
PAMT
1475
PAMT Corp
PAMT
$358M
| – | – |
-5,600
| Closed | -$73K |
|
Similar funds
PHAM
HFRG
EBWM
GCCM
CIA
KAM
ACM
CCA
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.