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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
EXR icon
351
Extra Space Storage
EXR
$32.3B
$10.8M 0.04%
139,869
+4,500
+3% +$330K
ANAC
352
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$10.8M 0.04%
+91,630
New +$12M
IVE icon
353
iShares S&P 500 Value ETF
IVE
$49.1B
$10.7M 0.04%
127,591
+15,300
+14% +$1.37M
WELL icon
354
Welltower
WELL
$174B
$10.7M 0.04%
158,220
-72,462
-31% -$4.84M
PAYX icon
355
Paychex
PAYX
$43.4B
$10.7M 0.04%
224,093
+14,000
+7% +$653K
UAA icon
356
Under Armour
UAA
$3.01B
$10.7M 0.04%
221,964
+50,959
+30% +$2.41M
O icon
357
Realty Income
O
$61.1B
$10.6M 0.04%
230,962
+310
+0.1% +$14K
MET icon
358
MetLife
MET
$62.4B
$10.5M 0.04%
250,154
+2,391
+1% +$112K
CXW icon
359
CoreCivic
CXW
$2.94B
$10.4M 0.04%
353,302
+160,180
+83% +$5.14M
ULTI
360
DELISTED
Ultimate Software Group Inc
ULTI
$10.4M 0.04%
58,000
+20,000
+53% +$3.57M
GWW icon
361
W.W. Grainger
GWW
$64.2B
$10.3M 0.04%
48,141
+5,200
+12% +$1.17M
EWJ icon
362
iShares MSCI Japan ETF
EWJ
$21.2B
$10.3M 0.04%
225,120
– –
BAP icon
363
Credicorp
BAP
$30.5B
$10.2M 0.04%
96,048
+6,026
+7% +$728K
MS icon
364
Morgan Stanley
MS
$319B
$10.2M 0.04%
323,681
+25,661
+9% +$934K
IMCV icon
365
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$10.2M 0.04%
266,511
-126,600
-32% -$5.08M
CMI icon
366
Cummins
CMI
$83.6B
$10.1M 0.04%
93,300
+2,200
+2% +$272K
ZLTQ
367
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$10.1M 0.04%
316,000
-1,900
-0.6% -$62.9K
TROW icon
368
T. Rowe Price
TROW
$25.5B
$10M 0.04%
144,571
+6,000
+4% +$445K
PTLA
369
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$10M 0.04%
234,921
-4,970
-2% -$240K
ALKS icon
370
Alkermes
ALKS
$8.11B
$9.94M 0.04%
169,349
-156,941
-48% -$10.4M
DTE icon
371
DTE Energy
DTE
$29.9B
$9.87M 0.04%
144,338
-11,868
-8% -$794K
QGENF
372
DELISTED
QIAGEN NV
QGENF
$9.76M 0.04%
378,327
+104,744
+38% +$2.7M
MLNX
373
DELISTED
Mellanox Technologies, Ltd.
MLNX
$9.73M 0.04%
257,400
+11,900
+5% +$511K
FIS icon
374
Fidelity National Information Services
FIS
$24.2B
$9.69M 0.04%
144,400
+5,900
+4% +$393K
LVS icon
375
Las Vegas Sands
LVS
$31.4B
$9.59M 0.04%
252,480
-31,501
-11% -$1.59M
13 14
15
16 17

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.