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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
TMO icon
201
Thermo Fisher Scientific
TMO
$214B
$27.7M 0.11%
213,442
-30,938
-13% -$4.03M
IWB icon
202
iShares Russell 1000 ETF
IWB
$47.1B
$27.6M 0.11%
237,555
– –
SVC
203
Service Properties Trust
SVC
$1.05B
$27.6M 0.11%
192,599
+20,775
+12% +$3.16M
FDX icon
204
FedEx
FDX
$73B
$27.5M 0.11%
161,402
-15,901
-9% -$2.77M
DLX icon
205
Deluxe
DLX
$1.25B
$27.5M 0.11%
442,935
-73,040
-14% -$4.8M
D icon
206
Dominion Energy
D
$62B
$27.2M 0.11%
407,216
+128,328
+46% +$9.03M
ROST icon
207
Ross Stores
ROST
$80.8B
$27.2M 0.11%
560,200
+459,000
+454% +$23.1M
AVB icon
208
AvalonBay Communities
AVB
$27.5B
$27.1M 0.11%
169,654
+7,856
+5% +$1.31M
BN icon
209
Brookfield
BN
$102B
$26.9M 0.11%
2,194,912
+103,652
+5% +$1.32M
CHRW icon
210
C.H. Robinson
CHRW
$20.5B
$26.9M 0.11%
430,410
-4,690
-1% -$309K
TXN icon
211
Texas Instruments
TXN
$248B
$26.8M 0.11%
519,452
+122,844
+31% +$6.78M
ADP icon
212
Automatic Data Processing
ADP
$109B
$26.7M 0.11%
333,317
+107,758
+48% +$9.19M
WLK icon
213
Westlake Corp
WLK
$9.26B
$26.6M 0.11%
387,700
-76,600
-16% -$5.57M
LYB icon
214
LyondellBasell Industries
LYB
$19.5B
$26.5M 0.11%
255,826
+34,199
+15% +$3.44M
BHC icon
215
Bausch Health
BHC
$1.75B
$26.4M 0.11%
119,181
-199
-0.2% -$44.1K
APC
216
DELISTED
Anadarko Petroleum
APC
$26.4M 0.11%
338,109
+22,604
+7% +$1.96M
CBRL icon
217
Cracker Barrel
CBRL
$1.26B
$25.2M 0.1%
169,208
+27,101
+19% +$3.86M
JBL icon
218
Jabil
JBL
$30.1B
$25.2M 0.1%
1,185,357
-50,210
-4% -$1.18M
RTN
219
DELISTED
Raytheon Company
RTN
$25M 0.1%
261,683
+22,160
+9% +$2.32M
ORLY icon
220
O'Reilly Automotive
ORLY
$75.1B
$24.4M 0.1%
1,619,385
+110,565
+7% +$1.64M
TWX
221
DELISTED
Time Warner Inc
TWX
$24.3M 0.1%
278,431
-24,400
-8% -$2.08M
HNT
222
DELISTED
HEALTH NET INC
HNT
$24.1M 0.1%
+376,570
New +$22.5M
BIDU icon
223
Baidu
BIDU
$35.7B
$24M 0.1%
120,687
-125,506
-51% -$25.7M
DOC icon
224
Healthpeak Properties
DOC
$15.5B
$24M 0.1%
722,517
+404,108
+127% +$14.7M
DVN icon
225
Devon Energy
DVN
$51.3B
$23.8M 0.1%
400,741
-154,408
-28% -$9.98M
7 8
9
10 11

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.