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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
FFIV icon
126
F5
FFIV
$22.3B
$56.4M 0.23%
468,499
-20,737
-4% -$2.55M
COP icon
127
ConocoPhillips
COP
$143B
$55.7M 0.22%
906,529
-47,172
-5% -$3.07M
REGN icon
128
Regeneron Pharmaceuticals
REGN
$73B
$55.4M 0.22%
108,604
-900
-0.8% -$439K
BFH icon
129
Bread Financial
BFH
$4.39B
$55.2M 0.22%
237,119
-13,301
-5% -$3.18M
IVV icon
130
iShares Core S&P 500 ETF
IVV
$866B
$55.2M 0.22%
266,517
– –
EG icon
131
Everest Group
EG
$15.6B
$54.8M 0.22%
301,299
+247,050
+455% +$45M
BMO icon
132
Bank of Montreal
BMO
$124B
$54.8M 0.22%
923,800
+77,058
+9% +$4.84M
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$54.5M 0.22%
844,442
– –
DD icon
134
DuPont de Nemours
DD
$18.7B
$54M 0.22%
416,781
+269,097
+182% +$34.9M
RTX icon
135
RTX Corp
RTX
$294B
$53.9M 0.22%
771,877
+89,328
+13% +$6.55M
LEA icon
136
Lear
LEA
$7.43B
$53.6M 0.21%
477,820
+304,400
+176% +$35M
CL icon
137
Colgate-Palmolive
CL
$74.6B
$53.2M 0.21%
813,590
+175,218
+27% +$11.9M
BMY icon
138
Bristol-Myers Squibb
BMY
$130B
$53.1M 0.21%
797,639
+125,991
+19% +$8.3M
RCL icon
139
Royal Caribbean
RCL
$86.3B
$52.3M 0.21%
664,086
-20,871
-3% -$1.59M
VOE icon
140
Vanguard Mid-Cap Value ETF
VOE
$24B
$52.3M 0.21%
576,900
-24,900
-4% -$2.31M
HXL icon
141
Hexcel
HXL
$8.01B
$51.8M 0.21%
1,041,000
-9,000
-0.9% -$453K
CXO
142
DELISTED
CONCHO RESOURCES INC.
CXO
$51.7M 0.21%
453,727
-2,413
-0.5% -$293K
RKT
143
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$51.4M 0.21%
854,324
-11,620
-1% -$734K
NDAQ icon
144
Nasdaq
NDAQ
$53.8B
$50.9M 0.2%
3,131,415
+651,192
+26% +$10.9M
GME icon
145
GameStop
GME
$9.81B
$50.8M 0.2%
4,727,600
+270,720
+6% +$2.78M
LLY icon
146
Eli Lilly
LLY
$1.09T
$49M 0.2%
587,124
-119,827
-17% -$9.13M
LKQ icon
147
LKQ Corp
LKQ
$6.75B
$48.3M 0.19%
1,596,879
+932,553
+140% +$25.9M
MCK icon
148
McKesson
MCK
$105B
$48M 0.19%
213,659
+31,139
+17% +$7.2M
INCY icon
149
Incyte
INCY
$25.7B
$48M 0.19%
460,362
+1,396
+0.3% +$144K
USB icon
150
US Bancorp
USB
$98.7B
$47.6M 0.19%
1,097,008
+228,277
+26% +$9.98M
4 5
6
7 8

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PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
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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.