We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Jabil
JBL
$30.1B
| $28.9M | 0.12% |
1,235,567
+855,767
| +225% | +$18.7M |
|
202
AvalonBay Communities
AVB
$27.5B
| $28.2M | 0.12% |
161,798
+37,962
| +31% | +$6.56M |
|
|
SVC
203
Service Properties Trust
SVC
$1.05B
| $28.1M | 0.12% |
171,824
+145,219
| +546% | +$23.2M |
|
204
Whirlpool
WHR
$2.49B
| $28M | 0.12% |
138,400
+81,600
| +144% | +$16.6M |
|
205
Vanguard Large-Cap ETF
VV
$51.2B
| $27.9M | 0.12% |
293,177
| – | – |
|
206
Becton Dickinson
BDX
$46.4B
| $27.8M | 0.11% |
198,754
+51,318
| +35% | +$7.18M |
|
207
Southern Company
SO
$108B
| $27.7M | 0.11% |
625,743
+52,473
| +9% | +$2.49M |
|
208
iShares Russell 1000 ETF
IWB
$47.1B
| $27.5M | 0.11% |
237,555
+5,600
| +2% | +$647K |
|
209
Labcorp
LH
$25.2B
| $27.1M | 0.11% |
250,641
-11,591
| -4% | -$1.19M |
|
|
CPHD
210
DELISTED
Cepheid Inc
CPHD
| $26.5M | 0.11% |
465,267
-8,422
| -2% | -$474K |
|
|
GAS
211
DELISTED
AGL Resources Inc
GAS
| $26.3M | 0.11% |
529,259
+18,280
| +4% | +$949K |
|
212
Brookfield
BN
$102B
| $26.2M | 0.11% |
2,091,260
+247,739
| +13% | +$3.07M |
|
|
RTN
213
DELISTED
Raytheon Company
RTN
| $26.2M | 0.11% |
239,523
-1,403,696
| -85% | -$151M |
|
|
APC
214
DELISTED
Anadarko Petroleum
APC
| $26.1M | 0.11% |
315,505
+192,029
| +156% | +$15.7M |
|
215
Monster Beverage
MNST
$95.1B
| $25.6M | 0.11% |
1,109,436
-181,200
| -14% | -$3.79M |
|
|
TWX
216
DELISTED
Time Warner Inc
TWX
| $25.6M | 0.11% |
302,831
+61,646
| +26% | +$5.12M |
|
217
CSX Corp
CSX
$94B
| $25.4M | 0.1% |
2,296,371
+187,671
| +9% | +$2.16M |
|
|
HES
218
DELISTED
Hess
HES
| $24.8M | 0.1% |
365,652
-1,355,371
| -79% | -$96.7M |
|
219
Caterpillar
CAT
$361B
| $24.6M | 0.1% |
306,817
-54,585
| -15% | -$4.54M |
|
220
Canadian National Railway
CNI
$78.5B
| $24.1M | 0.1% |
359,311
-12,132
| -3% | -$826K |
|
221
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $23.8M | 0.1% |
566,211
-183,900
| -25% | -$7.67M |
|
222
Bausch Health
BHC
$1.75B
| $23.6M | 0.1% |
119,380
+22,583
| +23% | +$4.01M |
|
|
TYC
223
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $23.4M | 0.1% |
518,497
+113,482
| +28% | +$5.06M |
|
224
Kimberly-Clark
KMB
$37.6B
| $23.3M | 0.1% |
217,347
-10,883
| -5% | -$1.2M |
|
225
Principal Financial Group
PFG
$24.3B
| $23.2M | 0.1% |
451,200
+81,000
| +22% | +$4.07M |
|
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.