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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
SYY icon
276
Sysco
SYY
$40.8B
$15.7M 0.06%
401,648
+11,900
+3% +$454K
HAIN icon
277
Hain Celestial
HAIN
$44.6M
$15.4M 0.06%
299,000
+15,000
+5% +$949K
APTV icon
278
Aptiv
APTV
$12.3B
$15.3M 0.06%
201,797
+5,658
+3% +$435K
CCI icon
279
Crown Castle
CCI
$34.6B
$15.3M 0.06%
194,400
-4,400
-2% -$358K
ALR
280
DELISTED
Alere Inc
ALR
$15.3M 0.06%
317,760
-118,600
-27% -$6.15M
ENDP
281
DELISTED
Endo International plc
ENDP
$15.3M 0.06%
220,632
+2,846
+1% +$228K
PPL
282
PPL Corp
PPL
$26.9B
$15.3M 0.06%
464,400
-72,200
-13% -$2.26M
FISV
283
Fiserv Inc
FISV
$29.7B
$15.2M 0.06%
350,140
+34,422
+11% +$1.49M
AEE icon
284
Ameren
AEE
$30.4B
$15M 0.06%
354,910
-19,180
-5% -$773K
EQR icon
285
Equity Residential
EQR
$25.8B
$15M 0.06%
199,518
+6,500
+3% +$478K
TFC icon
286
Truist Financial
TFC
$63.9B
$14.9M 0.06%
418,900
+145,000
+53% +$5.59M
CNA icon
287
CNA Financial
CNA
$14.9B
$14.9M 0.06%
426,628
+91,894
+27% +$3.46M
SE
288
DELISTED
Spectra Energy Corp Wi
SE
$14.9M 0.06%
566,470
+183,150
+48% +$5.33M
COR icon
289
Cencora
COR
$62B
$14.9M 0.06%
156,650
+3,780
+2% +$397K
ED icon
290
Consolidated Edison
ED
$41.4B
$14.5M 0.06%
217,569
+14,300
+7% +$904K
VGK icon
291
Vanguard FTSE Europe ETF
VGK
$30.1B
$14.3M 0.06%
291,200
+7,500
+3% +$397K
TGT icon
292
Target
TGT
$66.3B
$14.2M 0.06%
180,380
+1,551
+0.9% +$124K
ICPT
293
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$14.1M 0.06%
85,009
+16,690
+24% +$3.67M
HAL icon
294
Halliburton
HAL
$26.1B
$14M 0.06%
395,310
-36,071
-8% -$1.42M
VRSK icon
295
Verisk Analytics
VRSK
$27.7B
$13.9M 0.06%
187,800
+12,688
+7% +$946K
DVN icon
296
Devon Energy
DVN
$51.3B
$13.9M 0.06%
373,452
-27,289
-7% -$1.25M
PII icon
297
Polaris
PII
$3.83B
$13.8M 0.06%
115,500
+12,500
+12% +$1.7M
DE icon
298
Deere & Co
DE
$165B
$13.8M 0.06%
187,000
-203,500
-52% -$17.9M
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
$13.8M 0.06%
166,474
+2,311
+1% +$209K
VTR icon
300
Ventas
VTR
$47.5B
$13.8M 0.06%
245,808
+48,418
+25% +$3.18M
10 11
12
13 14

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.