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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
AAPL icon
1
Apple
AAPL
$5T
$759M 3.04%
24,194,392
+634,028
+3% +$20.3M
GILD icon
2
Gilead Sciences
GILD
$167B
$529M 2.12%
4,518,291
+106,833
+2% +$11.7M
AMGN icon
3
Amgen
AMGN
$212B
$402M 1.61%
2,620,602
-62,099
-2% -$9.95M
JNJ icon
4
Johnson & Johnson
JNJ
$647B
$382M 1.53%
3,923,536
+398,901
+11% +$39.9M
PFE icon
5
Pfizer
PFE
$144B
$354M 1.42%
11,128,184
-500,386
-4% -$16.3M
JPM icon
6
JPMorgan Chase
JPM
$927B
$320M 1.28%
4,728,383
-412,939
-8% -$27M
DB icon
7
Deutsche Bank
DB
$68B
$288M 1.15%
10,675,212
+8,493,496
+389% +$247M
IBM icon
8
IBM
IBM
$213B
$281M 1.12%
1,806,645
+1,063,196
+143% +$171M
MRK icon
9
Merck
MRK
$326B
$273M 1.09%
5,030,598
+454,197
+10% +$25.5M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.07T
$264M 1.06%
9,953,500
-50,671
-0.5% -$1.36M
XOM icon
11
ExxonMobil
XOM
$653B
$257M 1.03%
3,084,346
+176,011
+6% +$15.1M
UBS icon
12
UBS Group
UBS
$171B
$253M 1.01%
11,940,503
+536,986
+5% +$11.2M
CELG
13
DELISTED
Celgene Corp
CELG
$220M 0.88%
1,901,359
+282,144
+17% +$32.3M
MSFT icon
14
Microsoft
MSFT
$2.93T
$219M 0.88%
4,966,280
-97,626
-2% -$4.45M
BAX icon
15
Baxter International
BAX
$12.8B
$211M 0.85%
5,558,496
+566,799
+11% +$21.2M
WFC icon
16
Wells Fargo
WFC
$258B
$200M 0.8%
3,549,320
-1,029,851
-22% -$57.4M
CNH
17
CNH Industrial
CNH
$13.5B
$188M 0.75%
23,223,906
+693,353
+3% +$5.31M
BAC icon
18
Bank of America
BAC
$432B
$186M 0.74%
10,901,286
+7,336,183
+206% +$121M
BIIB icon
19
Biogen
BIIB
$31.8B
$181M 0.73%
448,516
+30,539
+7% +$12.3M
GIS icon
20
General Mills
GIS
$20.5B
$180M 0.72%
3,235,564
+778,386
+32% +$43.6M
HPQ icon
21
HP
HPQ
$26B
$170M 0.68%
12,475,565
+632,095
+5% +$9.39M
KR icon
22
Kroger
KR
$36.9B
$170M 0.68%
4,676,446
-86,936
-2% -$3.16M
F icon
23
Ford
F
$62.6B
$166M 0.66%
11,054,514
+5,951,838
+117% +$92.3M
V icon
24
Visa
V
$709B
$161M 0.65%
2,402,312
+382,941
+19% +$26M
ALXN
25
DELISTED
Alexion Pharmaceuticals
ALXN
$160M 0.64%
886,212
+230,704
+35% +$39.8M
1
2 3 4 5

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PHAM
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HFRG
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EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
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CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
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ACM
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CCA
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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.