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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
TE
1476
DELISTED
TECO ENERGY INC
TE
– –
-25,100
Closed -$487K
CSCD
1477
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-5,500
Closed -$75K
CNL
1478
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-10,300
Closed -$562K
OVTI
1479
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-54,800
Closed -$1.45M
PVA
1480
DELISTED
PENN VIRGINIA CORP
PVA
– –
-39,000
Closed -$253K
BEE
1481
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-125,900
Closed -$1.56M
CYN
1482
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-3,481
Closed -$310K
HSP
1483
DELISTED
HOSPIRA INC
HSP
– –
-112,168
Closed -$9.85M
FRS
1484
DELISTED
FRISCH'S RESTAURANTS INC
FRS
– –
-1,400
Closed -$38K
ANN
1485
DELISTED
ANN INC
ANN
– –
-8,100
Closed -$332K
INFA
1486
DELISTED
INFORMATICA CORP
INFA
– –
-120,000
Closed -$5.26M
ROSE
1487
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-30,200
Closed -$514K
FDO
1488
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-2,530
Closed -$200K
TEG
1489
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-16,500
Closed -$1.19M
ZEP
1490
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-81,900
Closed -$1.4M
AOL
1491
DELISTED
AOL INC COMMON STOCK
AOL
– –
-204,300
Closed -$8.09M
GEVA
1492
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-176,224
Closed -$17.2M
LO
1493
DELISTED
LORILLARD INC COM STK
LO
– –
-132,800
Closed -$8.68M
LTM
1494
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-149,300
Closed -$10.6M
ARUN
1495
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-76,000
Closed -$1.86M
TLM
1496
DELISTED
TALISMAN ENERGY INC
TLM
– –
-22,028
Closed -$169K
ELX
1497
DELISTED
EMULEX CORP
ELX
– –
-68,500
Closed -$546K
RIOM
1498
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-225,000
Closed -$554K
CJES
1499
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-96,000
Closed -$1.07M
EGLE
1500
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-107
Closed -$111K
57 58 59
60
61

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HFRG
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EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
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.