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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
GGP
376
DELISTED
GGP Inc.
GGP
$9.58M 0.04%
368,896
+6,000
+2% +$158K
JAZZ icon
377
Jazz Pharmaceuticals
JAZZ
$16.1B
$9.52M 0.04%
71,700
-38,081
-35% -$6.56M
BCR
378
DELISTED
CR Bard Inc.
BCR
$9.52M 0.04%
51,106
+1,852
+4% +$351K
QLIK
379
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$9.49M 0.04%
260,500
-10,500
-4% -$406K
HSY icon
380
Hershey
HSY
$37.3B
$9.49M 0.04%
103,294
-2,400
-2% -$219K
MRO
381
DELISTED
Marathon Oil Corporation
MRO
$9.46M 0.04%
614,398
-32,547
-5% -$618K
PYPL icon
382
PayPal
PYPL
$49.9B
$9.43M 0.04%
+303,900
New +$10.9M
ENB icon
383
Enbridge
ENB
$120B
$9.42M 0.04%
254,865
-8,059
-3% -$337K
KMI icon
384
Kinder Morgan
KMI
$70.9B
$9.41M 0.04%
339,879
-7,712
-2% -$255K
WEC icon
385
WEC Energy
WEC
$36.3B
$9.38M 0.04%
179,597
+21,697
+14% +$1.06M
GPC icon
386
Genuine Parts
GPC
$17.9B
$9.34M 0.04%
112,700
+14,000
+14% +$1.21M
M icon
387
Macy's
M
$6.51B
$9.26M 0.04%
180,480
-22,120
-11% -$1.39M
SF
388
Stifel
SF
$12.4B
$9.26M 0.04%
495,000
+6,750
+1% +$153K
BEN icon
389
Franklin Resources
BEN
$16.8B
$9.25M 0.04%
248,300
+5,300
+2% +$229K
PANW icon
390
Palo Alto Networks
PANW
$256B
$9.19M 0.04%
320,400
-27,600
-8% -$814K
PDCO
391
DELISTED
Patterson Companies, Inc.
PDCO
$9.14M 0.04%
211,244
-2,550
-1% -$122K
IJK icon
392
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$9.11M 0.04%
232,000
– –
BXLT
393
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$9.11M 0.04%
+289,099
New +$9.98M
FL
394
DELISTED
Foot Locker
FL
$9.06M 0.04%
125,960
-891,745
-88% -$63.5M
K
395
DELISTED
Kellanova
K
$9M 0.04%
143,974
+136,852
+1,922% +$8.54M
AVT icon
396
Avnet
AVT
$6.86B
$8.89M 0.04%
208,200
+34,500
+20% +$1.44M
ISEE
397
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$8.8M 0.04%
217,153
+41,635
+24% +$2.21M
RCI icon
398
Rogers Communications
RCI
$18.8B
$8.71M 0.04%
254,000
-21,711
-8% -$747K
KHC icon
399
Kraft Heinz
KHC
$32.8B
$8.69M 0.04%
+123,175
New +$9.3M
EWG icon
400
iShares MSCI Germany ETF
EWG
$1.56B
$8.68M 0.04%
350,996
+14,634
+4% +$398K
14 15
16
17 18

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.