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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
PWE
1501
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-395,052
Closed -$829K
SALE
1502
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-55,500
Closed -$811K
APOL
1503
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-28,510
Closed -$972K
MHGC
1504
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-99,900
Closed -$783K
IHS
1505
DELISTED
IHS INC CL-A COM STK
IHS
– –
-140,000
Closed -$15.9M
CRC
1506
DELISTED
California Resources Corporation
CRC
– –
-5,450
Closed -$300K
SNDK
1507
DELISTED
SANDISK CORP
SNDK
– –
-18,560
Closed -$1.82M
BTU
1508
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-2,541
Closed -$295K
MR
1509
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-195,253
Closed -$5.16M
HUB.B
1510
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-2,500
Closed -$267K
SFY
1511
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-54,400
Closed -$220K
CYT
1512
DELISTED
CYTEC INDS INC
CYT
– –
-159,202
Closed -$7.35M
FSL
1513
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-8,460
Closed -$213K
SIAL
1514
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-7,100
Closed -$975K
CNW
1515
DELISTED
CON-WAY INC.
CNW
– –
-9,600
Closed -$472K
TECU
1516
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
– –
-45,680
Closed -$141K
NOR
1517
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-500
Closed -$12K
EXL
1518
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-70,152
Closed -$939K
MWV
1519
DELISTED
MEADWESTVACO CORP
MWV
– –
-55,400
Closed -$2.46M
XLS
1520
DELISTED
EXELIS INC COM STK
XLS
– –
-16,200
Closed -$284K
PCYC
1521
DELISTED
PHARMACYCLICS INC
PCYC
– –
-42,381
Closed -$5.18M
TRW
1522
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-13,270
Closed -$1.36M
SLXP
1523
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-154,149
Closed -$17.7M
CFN
1524
DELISTED
CAREFUSION CORPORATION
CFN
– –
-8,435
Closed -$500K
PTRY
1525
DELISTED
PANTRY INC (THE)
PTRY
– –
-53,800
Closed -$1.99M
58 59 60
61
62

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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.