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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
LEAF
1451
DELISTED
Leaf Group Ltd.
LEAF
– –
-46,300
Closed -$265K
GEN
1452
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-7,400
Closed -$53K
AXAS
1453
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-30,000
Closed -$1.95M
AKRX
1454
DELISTED
Akorn Inc
AKRX
– –
-138,650
Closed -$6.59M
PIR
1455
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,275
Closed -$356K
AVP
1456
DELISTED
Avon Products, Inc.
AVP
– –
-102,350
Closed -$818K
STI
1457
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,900
Closed -$242K
ARRS
1458
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-77,410
Closed -$2.24M
INTX
1459
DELISTED
Intersections, Inc.
INTX
– –
-42,400
Closed -$145K
KS
1460
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-85,200
Closed -$2.8M
ETP
1461
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-60,000
Closed -$2.48M
XCRA
1462
DELISTED
Xcerra Corporation
XCRA
– –
-16,400
Closed -$146K
FNGN
1463
DELISTED
Financial Engines, Inc.
FNGN
– –
-21,269
Closed -$890K
GXP
1464
DELISTED
Great Plains Energy Incorporated
GXP
– –
-382,980
Closed -$10.2M
GNCMA
1465
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-9,100
Closed -$143K
LVLT
1466
DELISTED
Level 3 Communications Inc
LVLT
– –
-270
Closed -$15K
PKY
1467
DELISTED
Parkway, Inc.
PKY
– –
-37,300
Closed -$647K
DFT
1468
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-29,290
Closed -$957K
PNRA
1469
DELISTED
Panera Bread Co
PNRA
– –
-2,026
Closed -$324K
WILN
1470
DELISTED
Wi-LAN Inc.
WILN
– –
-36,200
Closed -$89K
JNS
1471
DELISTED
Janus Capital Group Inc
JNS
– –
-7,000
Closed -$120K
ELNK
1472
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-80,900
Closed -$359K
WCIC
1473
DELISTED
WCI Communities, Inc.
WCIC
– –
-33,572
Closed -$804K
RSTI
1474
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-15,300
Closed -$371K
STR
1475
DELISTED
QUESTAR CORP
STR
– –
-15,900
Closed -$379K
57 58
59
60 61

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HFRG
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EBWM
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GCCM
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CIA
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KAM
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ACM
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CCA
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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.