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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
DUK icon
176
Duke Energy
DUK
$101B
$35.3M 0.14%
499,393
+98,713
+25% +$7.46M
SKX
177
DELISTED
Skechers
SKX
$35M 0.14%
955,530
-444,810
-32% -$14.3M
ELV icon
178
Elevance Health
ELV
$81.5B
$34.6M 0.14%
210,823
-49,853
-19% -$7.97M
KMB icon
179
Kimberly-Clark
KMB
$37.6B
$34.1M 0.14%
321,345
+103,998
+48% +$11.3M
SNPS icon
180
Synopsys
SNPS
$71.6B
$33.9M 0.14%
669,775
+401,299
+149% +$19.5M
TV icon
181
Televisa
TV
$1.49B
$33.8M 0.14%
871,867
-130,565
-13% -$4.82M
UPS icon
182
United Parcel Service
UPS
$88.9B
$33.6M 0.13%
346,236
+115,500
+50% +$11.5M
BDX icon
183
Becton Dickinson
BDX
$46.4B
$33.4M 0.13%
241,778
+43,024
+22% +$5.94M
EXC icon
184
Exelon
EXC
$48.1B
$33.2M 0.13%
1,481,914
-86,924
-6% -$2.08M
AVGO icon
185
Broadcom
AVGO
$1.76T
$32.9M 0.13%
2,477,750
+1,255,000
+103% +$16.4M
CAH icon
186
Cardinal Health
CAH
$53.7B
$32.8M 0.13%
392,047
+68,325
+21% +$6.03M
EFA icon
187
iShares MSCI EAFE ETF
EFA
$76.4B
$32.7M 0.13%
515,466
-13,441
-3% -$895K
DD
188
DELISTED
Du Pont De Nemours E I
DD
$32.2M 0.13%
530,627
+74,189
+16% +$5M
VIAB
189
DELISTED
Viacom Inc. Class B
VIAB
$31.4M 0.13%
486,060
-543,800
-53% -$36.8M
PWR icon
190
Quanta Services
PWR
$84.2B
$31.3M 0.13%
1,086,867
-14,977
-1% -$438K
SRCL
191
DELISTED
Stericycle Inc
SRCL
$30.7M 0.12%
228,916
+17,461
+8% +$2.39M
CNI icon
192
Canadian National Railway
CNI
$78.5B
$29.8M 0.12%
515,511
+156,200
+43% +$9.78M
MJN
193
DELISTED
Mead Johnson Nutrition Company
MJN
$29.6M 0.12%
328,545
+23,519
+8% +$2.27M
PX
194
DELISTED
Praxair Inc
PX
$28.9M 0.12%
242,057
+69,246
+40% +$8.43M
EAT icon
195
Brinker International
EAT
$8.82B
$28.9M 0.12%
501,720
+417,620
+497% +$23.9M
TRP icon
196
TC Energy
TRP
$70.1B
$28.8M 0.12%
708,021
+169,527
+31% +$7.46M
STJ
197
DELISTED
St Jude Medical
STJ
$28.5M 0.11%
389,932
+104,958
+37% +$7.58M
SPLS
198
DELISTED
Staples Inc
SPLS
$28.2M 0.11%
1,844,224
-163,550
-8% -$2.66M
AGO icon
199
Assured Guaranty
AGO
$3.73B
$28M 0.11%
1,167,100
+667,100
+133% +$18.6M
VV icon
200
Vanguard Large-Cap ETF
VV
$51.2B
$27.8M 0.11%
293,177
– –
6 7
8
9 10

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 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.