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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
+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
Cap. Flow
-$1.37B
Cap. Flow %
-5.66%
Top 10 Hldgs %
15.29%
Holding
1,567
New
158
Increased
553
Reduced
532
Closed
145

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$130M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$126M
3
MET icon
MetLife
MET
+$107M
4
GIS icon
General Mills
GIS
+$92.4M
5
PH icon
Parker-Hannifin
PH
+$71.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$199M
2
RTN
Raytheon Company
RTN
+$151M
3
DAL icon
Delta Air Lines
DAL
+$148M
4
NSC icon
Norfolk Southern
NSC
+$145M
5
BSX icon
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
PFC
1476
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-5,600
Closed -$95K
ENLC
1477
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-29,797
Closed -$1.06M
CLVS
1478
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-29,919
Closed -$1.68M
CDK
1479
DELISTED
CDK Global, Inc.
CDK
– –
-8,846
Closed -$361K
NUAN
1480
DELISTED
Nuance Communications, Inc.
NUAN
– –
-69,023
Closed -$853K
JMP
1481
DELISTED
JMP Group LLC
JMP
– –
-8,679
Closed -$66K
RNET
1482
DELISTED
RigNet, Inc.
RNET
– –
-50,000
Closed -$2.05M
MNTA
1483
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-241,635
Closed -$2.91M
LM
1484
DELISTED
Legg Mason, Inc.
LM
– –
-219,500
Closed -$11.7M
TECD
1485
DELISTED
Tech Data Corp
TECD
– –
-4,100
Closed -$259K
PGNX
1486
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-23,300
Closed -$176K
SDRL
1487
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-137
Closed -$425K
UPL
1488
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-2,010
Closed -$26K
BMS
1489
DELISTED
Bemis
BMS
– –
-47,340
Closed -$2.14M
ITG
1490
DELISTED
Investment Technology Group Inc
ITG
– –
-33,950
Closed -$707K
ECYT
1491
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-28,100
Closed -$177K
RSYS
1492
DELISTED
Radisys Corp
RSYS
– –
-126,420
Closed -$296K
ARII
1493
DELISTED
American Railcar Industries, Inc.
ARII
– –
-8,800
Closed -$453K
KND
1494
DELISTED
Kindred Healthcare
KND
– –
-51,390
Closed -$934K
OA
1495
DELISTED
Orbital ATK, Inc.
OA
– –
-2,500
Closed -$291K
BGC
1496
DELISTED
General Cable Corporation
BGC
– –
-15,700
Closed -$234K
MSCC
1497
DELISTED
Microsemi Corp
MSCC
– –
-48,400
Closed -$1.37M
TIME
1498
DELISTED
Time Inc.
TIME
– –
-12,137
Closed -$299K
TESO
1499
DELISTED
Tesco Corp
TESO
– –
-130,000
Closed -$1.67M
AMRI
1500
DELISTED
Albany Molecular Research Inc
AMRI
– –
-5,000
Closed -$81K
58 59
60
61 62

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 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.