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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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$858B
| $55.4M | 0.23% |
266,517
| – | – |
|
127
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $55.3M | 0.23% |
601,800
-84,300
| -12% | -$7.61M |
|
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $55.3M | 0.23% |
844,442
-107,400
| -11% | -$6.91M |
|
129
Bank of America
BAC
$429B
| $54.9M | 0.23% |
3,565,103
-377,505
| -10% | -$6.06M |
|
130
3M
MMM
$91.8B
| $54.8M | 0.23% |
397,049
-37,177
| -9% | -$5.12M |
|
131
Chipotle Mexican Grill
CMG
$43.9B
| $54.1M | 0.22% |
4,155,750
+181,250
| +5% | +$2.47M |
|
132
Hexcel
HXL
$7.97B
| $54M | 0.22% |
1,050,000
-97,000
| -8% | -$4.45M |
|
|
CXO
133
DELISTED
CONCHO RESOURCES INC.
CXO
| $52.9M | 0.22% |
456,140
+48,520
| +12% | +$5.28M |
|
134
McDonald's
MCD
$193B
| $51.7M | 0.21% |
530,983
-64,560
| -11% | -$6.13M |
|
135
Eli Lilly
LLY
$1.08T
| $51.4M | 0.21% |
706,951
-132,409
| -16% | -$9.43M |
|
136
Baidu
BIDU
$35.7B
| $51.3M | 0.21% |
246,193
+18,199
| +8% | +$3.9M |
|
|
CTRX
137
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $50.9M | 0.21% |
854,900
+4,600
| +0.5% | +$234K |
|
138
Bank of Montreal
BMO
$123B
| $50.7M | 0.21% |
846,742
+4,592
| +0.5% | +$285K |
|
139
CenterPoint Energy
CNP
$28.3B
| $50.6M | 0.21% |
2,478,882
+1,923,095
| +346% | +$42M |
|
140
RTX Corp
RTX
$290B
| $50.3M | 0.21% |
682,549
-411,541
| -38% | -$30.7M |
|
141
Ingredion
INGR
$6.42B
| $50.3M | 0.21% |
645,930
+355,530
| +122% | +$29.1M |
|
142
Regeneron Pharmaceuticals
REGN
$72.9B
| $49.4M | 0.2% |
109,504
-4,333
| -4% | -$1.84M |
|
143
Zimmer Biomet
ZBH
$18.8B
| $49M | 0.2% |
429,815
-438,531
| -51% | -$50M |
|
144
Valero Energy
VLO
$89.5B
| $47.8M | 0.2% |
751,264
-80,172
| -10% | -$4.47M |
|
145
Simon Property Group
SPG
$76.4B
| $46.2M | 0.19% |
236,093
+20,074
| +9% | +$3.89M |
|
|
PCP
146
DELISTED
PRECISION CASTPARTS CORP
PCP
| $45.9M | 0.19% |
218,451
-45,309
| -17% | -$9.61M |
|
147
Nike
NKE
$64.1B
| $45.5M | 0.19% |
906,754
-11,384
| -1% | -$544K |
|
|
MNK
148
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $44.9M | 0.19% |
354,470
-237,115
| -40% | -$27.1M |
|
149
Colgate-Palmolive
CL
$74.8B
| $44.3M | 0.18% |
638,372
+18,947
| +3% | +$1.31M |
|
|
SCG
150
DELISTED
Scana
SCG
| $44.2M | 0.18% |
803,758
-169,323
| -17% | -$9.95M |
|
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.