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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
ATVI
326
DELISTED
Activision Blizzard
ATVI
$11.9M 0.05%
386,762
-18,221
-4% -$508K
VTV icon
327
Vanguard Morningstar Value ETF
VTV
$188B
$11.9M 0.05%
155,001
+6,400
+4% +$521K
MAN icon
328
ManpowerGroup
MAN
$2.6B
$11.9M 0.05%
145,200
+4,800
+3% +$428K
VFC icon
329
VF Corp
VFC
$5.92B
$11.9M 0.05%
185,022
+2,182
+1% +$149K
ILCV icon
330
iShares Morningstar Value ETF
ILCV
$1.31B
$11.9M 0.05%
307,812
+21,000
+7% +$856K
DNB
331
DELISTED
Dun & Bradstreet
DNB
$11.8M 0.05%
112,100
-1,700
-1% -$194K
TGNA
332
DELISTED
TEGNA Inc
TGNA
$11.8M 0.05%
820,802
– –
PEG icon
333
Public Service Enterprise Group
PEG
$38.7B
$11.8M 0.05%
278,800
+400
+0.1% +$16.3K
IAU icon
334
iShares Gold Trust
IAU
$62.8B
$11.7M 0.05%
542,780
– –
WWW icon
335
Wolverine World Wide
WWW
$1.68B
$11.7M 0.05%
540,480
+106,290
+24% +$2.89M
TCPC icon
336
BlackRock TCP Capital
TCPC
$278M
$11.5M 0.05%
847,115
– –
A icon
337
Agilent Technologies
A
$39.6B
$11.5M 0.05%
334,067
+326,660
+4,410% +$12.4M
NCLH icon
338
Norwegian Cruise Line
NCLH
$9.53B
$11.5M 0.05%
200,100
-26,900
-12% -$1.59M
BLUE
339
DELISTED
bluebird bio
BLUE
$11.4M 0.05%
10,324
+3,888
+60% +$7.09M
ADBE icon
340
Adobe
ADBE
$105B
$11.4M 0.05%
138,948
+51,399
+59% +$4.17M
TDG icon
341
TransDigm Group
TDG
$70.7B
$11.3M 0.05%
53,100
-3,200
-6% -$732K
ALGN icon
342
Align Technology
ALGN
$12.9B
$11.2M 0.05%
198,100
+2,100
+1% +$125K
TEVA icon
343
Teva Pharmaceuticals
TEVA
$40.4B
$11.2M 0.05%
199,150
+3,652
+2% +$237K
HES
344
DELISTED
Hess
HES
$11.2M 0.05%
224,470
-66,079
-23% -$3.78M
EMB icon
345
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$11.2M 0.05%
105,000
-2,720
-3% -$295K
NWSA icon
346
News Corp Class A
NWSA
$15.6B
$11M 0.04%
+868,340
New +$12.1M
STT icon
347
State Street
STT
$48.4B
$11M 0.04%
163,034
+854
+0.5% +$63.5K
ACAD icon
348
Acadia Pharmaceuticals
ACAD
$4.51B
$10.8M 0.04%
328,043
+163,315
+99% +$6.79M
ZBH icon
349
Zimmer Biomet
ZBH
$18.8B
$10.8M 0.04%
118,629
-58,353
-33% -$5.85M
VTRS icon
350
Viatris
VTRS
$20.8B
$10.8M 0.04%
+268,215
New +$15M
12 13
14
15 16

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.