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Axa Portfolio holdings
AUM
$91.9M
1-Year Est. Return
27.41%
This Fund
S&P 500
This Quarter
Est. Return
-6.31%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
AUM
$24.4B
AUM Growth
-$591M
(-2.4%)
Cap. Flow
+$908M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,577
New
181
Increased
581
Reduced
457
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$747M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$509M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$374M |
| 4 |
Merck
MRK
|
+$170M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$264M |
| 2 |
Deutsche Bank
DB
|
+$208M |
| 3 |
Baxter International
BAX
|
+$191M |
| 4 |
JPMorgan Chase
JPM
|
+$131M |
| 5 |
Northrop Grumman
NOC
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.25% |
| 2 | Miscellaneous | 13.77% |
| 3 | Financials | 12.54% |
| 4 | Technology | 12.21% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Boston Properties
BXP
$10.2B
| $8.6M | 0.04% |
72,640
-1,500
| -2% | -$179K |
|
402
American Water Works
AWK
$27.4B
| $8.58M | 0.04% |
155,742
-71,214
| -31% | -$3.72M |
|
403
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $8.56M | 0.04% |
179,240
+2,760
| +2% | +$138K |
|
404
Dollar General
DG
$27.5B
| $8.53M | 0.04% |
117,700
+20,000
| +20% | +$1.53M |
|
|
TWC
405
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.5M | 0.03% |
47,374
+441
| +0.9% | +$82.4K |
|
|
CEMP
406
DELISTED
Cempra, Inc.
CEMP
| $8.5M | 0.03% |
305,197
-7,640
| -2% | -$284K |
|
407
Church & Dwight Co
CHD
$22.4B
| $8.49M | 0.03% |
202,488
+8,400
| +4% | +$360K |
|
408
M&T Bank
MTB
$34B
| $8.49M | 0.03% |
69,600
+9,300
| +15% | +$1.16M |
|
|
PCP
409
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.47M | 0.03% |
36,866
-30,305
| -45% | -$6.5M |
|
|
BHI
410
DELISTED
Baker Hughes
BHI
| $8.46M | 0.03% |
162,500
-30,600
| -16% | -$1.71M |
|
411
Amphenol
APH
$191B
| $8.43M | 0.03% |
1,322,632
+68,912
| +5% | +$463K |
|
412
Criteo S.A.
CRTO
$837M
| $8.43M | 0.03% |
224,437
-1,894
| -0.8% | -$86.6K |
|
413
Molson Coors Class B
TAP
$7.32B
| $8.41M | 0.03% |
101,300
+3,100
| +3% | +$224K |
|
414
Larimar Therapeutics
LRMR
$406M
| $8.36M | 0.03% |
+21,795
| New | +$9.83M |
|
415
Aramark
ARMK
$15.4B
| $8.34M | 0.03% |
389,628
+142,004
| +57% | +$3.24M |
|
416
Canadian Pacific Kansas City
CP
$78.3B
| $8.29M | 0.03% |
290,000
+10,000
| +4% | +$302K |
|
417
Atmos Energy
ATO
$27.4B
| $8.28M | 0.03% |
142,300
-115,380
| -45% | -$6.34M |
|
418
Prothena Corp
PRTA
$428M
| $8.25M | 0.03% |
181,876
+130,714
| +255% | +$7.61M |
|
|
OXFD
419
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $8.24M | 0.03% |
610,680
+94,015
| +18% | +$1.27M |
|
|
LUMO
420
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $8.18M | 0.03% |
25,373
-85
| -0.3% | -$37.3K |
|
|
PXD
421
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.13M | 0.03% |
66,790
-1,072
| -2% | -$134K |
|
|
FOLD
422
DELISTED
Amicus Therapeutics
FOLD
| $8.09M | 0.03% |
+578,343
| New | +$9.07M |
|
423
Henry Schein
HSIC
$9.75B
| $8.09M | 0.03% |
155,425
-9,132
| -6% | -$506K |
|
424
Universal Health Services
UHS
$10.4B
| $8.05M | 0.03% |
64,482
+1,628
| +3% | +$227K |
|
|
ALDR
425
DELISTED
Alder Biopharmaceuticals
ALDR
| $8.01M | 0.03% |
244,509
+55,074
| +29% | +$2.34M |
|
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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 21% a quarter earlier, followed by Miscellaneous and Financials.
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.