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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
SGEN
301
DELISTED
Seagen Inc. Common Stock
SGEN
$13.7M 0.06%
356,420
-53,105
-13% -$2.39M
RGC
302
DELISTED
Regal Entertainment Group
RGC
$13.6M 0.06%
729,700
+134,190
+23% +$2.59M
FDX icon
303
FedEx
FDX
$73B
$13.5M 0.06%
93,503
-67,899
-42% -$10.8M
EMC
304
DELISTED
EMC CORPORATION
EMC
$13.3M 0.05%
548,926
+20,570
+4% +$520K
SHW icon
305
Sherwin-Williams
SHW
$83.5B
$13.2M 0.05%
178,200
+12,900
+8% +$1.13M
IONS icon
306
Ionis Pharmaceuticals
IONS
$8.93B
$13.1M 0.05%
323,518
+74,146
+30% +$3.84M
CLX icon
307
Clorox
CLX
$12B
$13M 0.05%
112,281
-15,000
-12% -$1.68M
R icon
308
Ryder
R
$9.9B
$13M 0.05%
175,000
+28,660
+20% +$2.45M
VAR
309
DELISTED
Varian Medical Systems, Inc.
VAR
$12.8M 0.05%
198,370
+2,928
+1% +$214K
WM icon
310
Waste Management
WM
$95B
$12.7M 0.05%
255,789
-3,949
-2% -$197K
IEV icon
311
iShares Europe ETF
IEV
$1.64B
$12.7M 0.05%
318,066
– –
BABA icon
312
Alibaba
BABA
$276B
$12.6M 0.05%
214,372
-16,547
-7% -$1.2M
RARE icon
313
Ultragenyx Pharmaceutical
RARE
$2.46B
$12.6M 0.05%
131,198
+15,546
+13% +$1.78M
TV icon
314
Televisa
TV
$1.49B
$12.6M 0.05%
484,907
-386,960
-44% -$12.4M
AMG icon
315
Affiliated Managers Group
AMG
$9.51B
$12.6M 0.05%
73,654
+11,211
+18% +$2.2M
PFPT
316
DELISTED
Proofpoint, Inc.
PFPT
$12.5M 0.05%
207,600
+6,600
+3% +$410K
AGU
317
DELISTED
Agrium
AGU
$12.5M 0.05%
140,200
-21,200
-13% -$2.15M
SBNY
318
DELISTED
Signature Bank
SBNY
$12.4M 0.05%
90,500
+2,500
+3% +$353K
SWKS icon
319
Skyworks Solutions
SWKS
$9.21B
$12.4M 0.05%
147,787
-15,783
-10% -$1.44M
TRI icon
320
Thomson Reuters
TRI
$46.4B
$12.4M 0.05%
267,212
-2,068
-0.8% -$94.3K
HAR
321
DELISTED
Harman International Industries
HAR
$12.3M 0.05%
128,429
+13,290
+12% +$1.4M
AIZ icon
322
Assurant
AIZ
$13.9B
$12.3M 0.05%
155,950
-9,670
-6% -$722K
SU icon
323
Suncor Energy
SU
$77.7B
$12.1M 0.05%
453,490
+279
+0.1% +$7.49K
ABT icon
324
Abbott
ABT
$187B
$12.1M 0.05%
299,822
-23,702
-7% -$1.12M
DOC icon
325
Healthpeak Properties
DOC
$15.5B
$12M 0.05%
352,711
-369,806
-51% -$12.8M
11 12
13
14 15

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.