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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
(-2.7%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,567
New
158
Increased
553
Reduced
532
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$130M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$126M |
| 3 |
MetLife
MET
|
+$107M |
| 4 |
General Mills
GIS
|
+$92.4M |
| 5 |
Parker-Hannifin
PH
|
+$71.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$199M |
| 2 |
RTN
Raytheon Company
RTN
|
+$151M |
| 3 |
Delta Air Lines
DAL
|
+$148M |
| 4 |
Norfolk Southern
NSC
|
+$145M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Devon Energy
DVN
$51.3B
| $33.5M | 0.14% |
555,149
-936,186
| -63% | -$57.1M |
|
177
Westlake Corp
WLK
$9.26B
| $33.4M | 0.14% |
464,300
-41,500
| -8% | -$2.66M |
|
178
Televisa
TV
$1.49B
| $33.1M | 0.14% |
1,002,432
+36,602
| +4% | +$1.23M |
|
|
HAR
179
DELISTED
Harman International Industries
HAR
| $32.9M | 0.14% |
246,525
-242,275
| -50% | -$30.1M |
|
180
Thermo Fisher Scientific
TMO
$214B
| $32.8M | 0.14% |
244,380
-9,102
| -4% | -$1.17M |
|
|
SPLS
181
DELISTED
Staples Inc
SPLS
| $32.7M | 0.13% |
2,007,774
+755,426
| +60% | +$12.7M |
|
182
Cigna
CI
$78.4B
| $32.4M | 0.13% |
250,575
+18,306
| +8% | +$2.13M |
|
|
RAD
183
DELISTED
Rite Aid Corporation
RAD
| $31.9M | 0.13% |
183,720
+59,592
| +48% | +$9.28M |
|
184
C.H. Robinson
CHRW
$20.5B
| $31.9M | 0.13% |
+435,100
| New | +$31.8M |
|
185
Mondelez International
MDLZ
$83.4B
| $31.5M | 0.13% |
873,051
+15,126
| +2% | +$547K |
|
186
Jazz Pharmaceuticals
JAZZ
$16.1B
| $31.5M | 0.13% |
182,200
+4,854
| +3% | +$833K |
|
187
Quanta Services
PWR
$84.2B
| $31.4M | 0.13% |
1,101,844
-363,800
| -25% | -$10.2M |
|
|
DD
188
DELISTED
Du Pont De Nemours E I
DD
| $31M | 0.13% |
456,438
-46,718
| -9% | -$3.33M |
|
189
Duke Energy
DUK
$101B
| $30.8M | 0.13% |
400,680
+22,411
| +6% | +$1.82M |
|
|
190
Norfolk Southern
NSC
$75.4B
| $30.7M | 0.13% |
298,278
-1,360,368
| -82% | -$145M |
|
|
MJN
191
DELISTED
Mead Johnson Nutrition Company
MJN
| $30.7M | 0.13% |
305,026
+2,915
| +1% | +$294K |
|
192
Accenture
ACN
$106B
| $30.3M | 0.12% |
322,874
+40,835
| +14% | +$3.65M |
|
193
Atmos Energy
ATO
$29.7B
| $29.8M | 0.12% |
539,560
+225,260
| +72% | +$12.4M |
|
|
SRCL
194
DELISTED
Stericycle Inc
SRCL
| $29.7M | 0.12% |
211,455
+1,063
| +0.5% | +$144K |
|
195
NextEra Energy
NEE
$184B
| $29.6M | 0.12% |
1,138,756
+141,084
| +14% | +$3.72M |
|
196
Costco
COST
$432B
| $29.4M | 0.12% |
194,246
+9,172
| +5% | +$1.35M |
|
197
Public Service Enterprise Group
PEG
$38.7B
| $29.4M | 0.12% |
701,900
+501,899
| +251% | +$21M |
|
198
FedEx
FDX
$73B
| $29.3M | 0.12% |
177,303
-20,095
| -10% | -$3.49M |
|
199
Cardinal Health
CAH
$53.7B
| $29.2M | 0.12% |
323,722
+5,016
| +2% | +$432K |
|
200
Huntsman Corp
HUN
$2.1B
| $29.1M | 0.12% |
1,313,320
-131,360
| -9% | -$2.93M |
|
Similar funds
PHAM
HFRG
EBWM
GCCM
CIA
KAM
ACM
CCA
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.