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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
NOW icon
251
ServiceNow
NOW
$120B
$17.9M 0.07%
1,288,500
+63,500
+5% +$949K
RH icon
252
RH
RH
$3.33B
$17.7M 0.07%
190,000
-12,000
-6% -$1.18M
CTSH icon
253
Cognizant
CTSH
$26.5B
$17.7M 0.07%
282,401
+8,021
+3% +$504K
EW icon
254
Edwards Lifesciences
EW
$49.4B
$17.7M 0.07%
746,184
-8,550
-1% -$206K
PLD icon
255
Prologis
PLD
$136B
$17.5M 0.07%
451,122
+5,800
+1% +$227K
ITW icon
256
Illinois Tool Works
ITW
$84.1B
$17.5M 0.07%
213,012
+95,661
+82% +$8.37M
BN icon
257
Brookfield
BN
$102B
$17.5M 0.07%
1,591,795
-603,117
-27% -$7.03M
HOG icon
258
Harley-Davidson
HOG
$2.61B
$17.4M 0.07%
317,600
+66,000
+26% +$3.72M
SJR
259
DELISTED
Shaw Communications Inc.
SJR
$17.4M 0.07%
902,400
+12,700
+1% +$259K
YUM icon
260
Yum! Brands
YUM
$41.9B
$17.4M 0.07%
301,996
+8,473
+3% +$513K
HST icon
261
Host Hotels & Resorts
HST
$17.5B
$17.1M 0.07%
1,083,315
+275,490
+34% +$5.16M
BAX icon
262
Baxter International
BAX
$12.8B
$16.8M 0.07%
511,139
-5,047,357
-91% -$191M
AFSI
263
DELISTED
AmTrust Financial Services, Inc.
AFSI
$16.7M 0.07%
531,806
+392,006
+280% +$12.4M
LH icon
264
Labcorp
LH
$25.2B
$16.4M 0.07%
176,055
-22,704
-11% -$2.35M
PAG icon
265
Penske Automotive Group
PAG
$14.7B
$16.3M 0.07%
337,300
+85,920
+34% +$4.4M
JBL icon
266
Jabil
JBL
$30.1B
$16.2M 0.07%
725,250
-460,107
-39% -$9.14M
CPHD
267
DELISTED
Cepheid Inc
CPHD
$16.2M 0.07%
358,003
+21,322
+6% +$1.14M
BNY
268
Bank of New York Mellon
BNY
$103B
$16M 0.07%
409,666
+9,209
+2% +$383K
AN icon
269
AutoNation
AN
$7.7B
$16M 0.07%
274,410
+44,560
+19% +$2.71M
ECHO
270
EchoStar
ECHO
$24.3B
$15.9M 0.07%
456,827
+28,802
+7% +$1.06M
TDC icon
271
Teradata
TDC
$2.88B
$15.9M 0.07%
549,490
+283,340
+106% +$9.08M
MANH icon
272
Manhattan Associates
MANH
$12.1B
$15.9M 0.07%
254,945
+40,679
+19% +$2.54M
SHO icon
273
Sunstone Hotel Investors
SHO
$2.19B
$15.8M 0.06%
1,197,279
+27,998
+2% +$403K
MPC icon
274
Marathon Petroleum
MPC
$90.1B
$15.8M 0.06%
340,188
+158,474
+87% +$8.16M
INTU icon
275
Intuit
INTU
$91.1B
$15.7M 0.06%
177,333
-34,922
-16% -$3.39M
9 10
11
12 13

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.