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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
-6.31%
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
$24.4B
AUM Growth
-$591M
Cap. Flow
+$908M
Cap. Flow %
3.72%
Top 10 Hldgs %
17.99%
Holding
1,577
New
181
Increased
581
Reduced
457
Closed
137

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$747M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$509M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$374M
4
MRK icon
Merck
MRK
+$170M
5
RAI
Reynolds American Inc
RAI
+$122M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$264M
2
DB icon
Deutsche Bank
DB
+$208M
3
BAX icon
Baxter International
BAX
+$191M
4
JPM icon
JPMorgan Chase
JPM
+$131M
5
NOC icon
Northrop Grumman
NOC
+$110M

Sector Composition

Rank Sector Weight
1 Healthcare 18.57%
2 Financials 12.34%
3 Technology 11.79%
4 Consumer Discretionary 10.81%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
226
DELISTED
Rockwell Collins
COL
$21.6M 0.09%
263,679
+179,779
+214% +$15.4M
KEY icon
227
KeyCorp
KEY
$23.8B
$21.6M 0.09%
1,656,450
+774,250
+88% +$11M
AVGO icon
228
Broadcom
AVGO
$1.76T
$21.5M 0.09%
1,720,950
-756,800
-31% -$9.56M
BHC icon
229
Bausch Health
BHC
$1.75B
$21.2M 0.09%
119,419
+238
+0.2% +$55.5K
TFCFA
230
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$21.1M 0.09%
783,748
+396,706
+102% +$11.9M
MJN
231
DELISTED
Mead Johnson Nutrition Company
MJN
$21M 0.09%
298,161
-30,384
-9% -$2.5M
LYB icon
232
LyondellBasell Industries
LYB
$19.5B
$20.3M 0.08%
243,613
-12,213
-5% -$1.09M
HNT
233
DELISTED
HEALTH NET INC
HNT
$20.3M 0.08%
336,760
-39,810
-11% -$2.64M
APC
234
DELISTED
Anadarko Petroleum
APC
$20.2M 0.08%
334,628
-3,481
-1% -$247K
VR
235
DELISTED
Validus Hold Ltd
VR
$20.2M 0.08%
448,200
+126,610
+39% +$5.72M
VIAB
236
DELISTED
Viacom Inc. Class B
VIAB
$19.9M 0.08%
460,150
-25,910
-5% -$1.28M
PSX icon
237
Phillips 66
PSX
$82.9B
$19.9M 0.08%
258,347
+95,145
+58% +$7.56M
MENT
238
DELISTED
Mentor Graphics Corp
MENT
$19.8M 0.08%
805,500
+568,700
+240% +$14.5M
DFS
239
DELISTED
Discover Financial Services
DFS
$19.7M 0.08%
379,100
+2,121
+0.6% +$116K
ILCB icon
240
iShares Morningstar US Equity ETF
ILCB
$1.24B
$19.6M 0.08%
701,816
+10,800
+2% +$321K
CCEP icon
241
Coca-Cola Europacific Partners
CCEP
$49.1B
$19.3M 0.08%
398,986
-1,562,620
-80% -$76M
TWX
242
DELISTED
Time Warner Inc
TWX
$19.2M 0.08%
278,682
+251
+0.1% +$19.7K
MON
243
DELISTED
Monsanto Co
MON
$19.1M 0.08%
223,759
-168,859
-43% -$16.7M
PSA icon
244
Public Storage
PSA
$61.5B
$18.7M 0.08%
88,496
+1,470
+2% +$299K
SRE icon
245
Sempra
SRE
$58.1B
$18.7M 0.08%
386,000
+30,400
+9% +$1.5M
NXPI icon
246
NXP Semiconductors
NXPI
$60.8B
$18.6M 0.08%
213,079
+66,952
+46% +$6.04M
AMTD
247
DELISTED
TD Ameritrade Holding Corp
AMTD
$18.4M 0.08%
578,414
+23,477
+4% +$823K
CAT icon
248
Caterpillar
CAT
$361B
$18.3M 0.08%
280,712
+575
+0.2% +$44K
BLK icon
249
Blackrock
BLK
$167B
$18.2M 0.07%
61,112
+2,312
+4% +$746K
CAVM
250
DELISTED
Cavium, Inc.
CAVM
$18.1M 0.07%
295,134
-8,880
-3% -$592K
8 9
10
11 12

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 Q3 2015 Portfolio in Review

As of Q3 2015, Axa held 1,577 positions worth $24.4B, down 2.4% from $25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Axa deployed $908M of net new capital in Q3 2015, opening 181 new positions and adding to 581 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 6,053,015 shares worth $755M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Deutsche Bank, an estimated $208M trimmed.

  • Axa's largest Q3 2015 buy was iShares 3-7 Year Treasury Bond ETF: 6,053,015 shares worth $755M.
  • Axa added most to Merck in Q3 2015, an estimated $170M increase.
  • Axa's biggest Q3 2015 reduction was Deutsche Bank, cutting an estimated $208M.
  • Axa fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $264M.
  • Axa's ten largest holdings make up 18% of its $24.4B portfolio in Q3 2015.
  • Axa opened 181 new positions and closed 137 in Q3 2015.
  • Axa's portfolio value fell 2.4% quarter-over-quarter to $24.4B.

Based on Axa's 13F filing for Q3 2015, filed 13 Nov 2015.