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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
OMC icon
151
Omnicom Group
OMC
$23.7B
$47.6M 0.19%
685,122
+172,199
+34% +$13M
TSCO icon
152
Tractor Supply
TSCO
$16.4B
$47.6M 0.19%
2,644,190
+227,620
+9% +$4.04M
INGR icon
153
Ingredion
INGR
$6.42B
$46.6M 0.19%
583,470
-62,460
-10% -$5.02M
MDLZ icon
154
Mondelez International
MDLZ
$83.4B
$46.1M 0.18%
1,121,652
+248,601
+28% +$9.75M
PPLI
155
People Inc
PPLI
$3.13B
$43.2M 0.17%
3,037,747
+2,650,371
+684% +$35.1M
IGM icon
156
iShares Expanded Tech Sector ETF
IGM
$9.7B
$43.1M 0.17%
2,498,700
– –
SPG icon
157
Simon Property Group
SPG
$77B
$42.7M 0.17%
246,588
+10,495
+4% +$1.93M
CI icon
158
Cigna
CI
$78.7B
$41.9M 0.17%
258,649
+8,074
+3% +$1.12M
MON
159
DELISTED
Monsanto Co
MON
$41.8M 0.17%
392,618
-157,241
-29% -$18.2M
GS icon
160
Goldman Sachs
GS
$294B
$41.3M 0.17%
197,590
-2,778
-1% -$566K
CNK icon
161
Cinemark Holdings
CNK
$4.08B
$40.5M 0.16%
1,009,163
+644,316
+177% +$26.8M
EMR icon
162
Emerson Electric
EMR
$82.3B
$40.3M 0.16%
726,545
+359,528
+98% +$21.1M
CRI icon
163
Carter's
CRI
$1.41B
$39M 0.16%
367,208
+281,298
+327% +$28.2M
CCL icon
164
Carnival Corporation Ltd
CCL
$38.1B
$38.4M 0.15%
753,773
+680,273
+926% +$32.1M
OXY icon
165
Occidental Petroleum
OXY
$55.5B
$38.3M 0.15%
493,703
+28,994
+6% +$2.26M
MU icon
166
Micron Technology
MU
$871B
$38.2M 0.15%
2,027,056
-3,245,960
-62% -$86.5M
DE icon
167
Deere & Co
DE
$166B
$37.9M 0.15%
390,500
+210,310
+117% +$19.1M
MGA icon
168
Magna International
MGA
$18.9B
$37.1M 0.15%
660,900
-36,400
-5% -$2.03M
AET
169
DELISTED
Aetna Inc
AET
$36.8M 0.15%
288,482
-1,301,899
-82% -$149M
NEE icon
170
NextEra Energy
NEE
$185B
$36.7M 0.15%
1,498,780
+360,024
+32% +$9.15M
COST icon
171
Costco
COST
$433B
$36.6M 0.15%
270,920
+76,674
+39% +$11M
ACN icon
172
Accenture
ACN
$107B
$36.6M 0.15%
377,748
+54,874
+17% +$5.24M
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
$35.9M 0.14%
403,890
+202
+0.1% +$17.6K
MA icon
174
Mastercard
MA
$500B
$35.9M 0.14%
384,145
+127,462
+50% +$11.7M
SO icon
175
Southern Company
SO
$109B
$35.4M 0.14%
845,140
+219,397
+35% +$9.56M
5 6
7
8 9

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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 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.