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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 | |
|---|---|---|---|---|---|---|
426
J.M. Smucker
SJM
$13B
| $7.96M | 0.03% |
69,813
-43,270
| -38% | -$4.82M |
|
427
HDFC Bank
HDB
$116B
| $7.96M | 0.03% |
521,408
-450,568
| -46% | -$6.8M |
|
428
Motorola Solutions
MSI
$77.6B
| $7.96M | 0.03% |
116,400
+58,600
| +101% | +$3.69M |
|
|
NUVA
429
DELISTED
NuVasive, Inc.
NUVA
| $7.85M | 0.03% |
162,719
+4,353
| +3% | +$225K |
|
430
eBay
EBAY
$48.1B
| $7.73M | 0.03% |
316,404
-430,489
| -58% | -$11.6M |
|
431
Archer Daniels Midland
ADM
$41.7B
| $7.73M | 0.03% |
186,525
-89,802
| -32% | -$4.1M |
|
432
PPG Industries
PPG
$23.3B
| $7.72M | 0.03% |
87,998
-30,868
| -26% | -$3.14M |
|
433
Bath & Body Works
BBWI
$3.37B
| $7.71M | 0.03% |
105,855
+2,474
| +2% | +$171K |
|
434
Equifax
EFX
$19.6B
| $7.69M | 0.03% |
79,100
-110,600
| -58% | -$11M |
|
|
NBL
435
DELISTED
Noble Energy, Inc.
NBL
| $7.65M | 0.03% |
253,321
-17,791
| -7% | -$612K |
|
|
CMRX
436
DELISTED
Chimerix, Inc.
CMRX
| $7.64M | 0.03% |
199,892
-4,228
| -2% | -$209K |
|
437
Brown-Forman Class B
BF.B
$12B
| $7.5M | 0.03% |
241,875
+17,500
| +8% | +$570K |
|
438
Global Payments
GPN
$23.5B
| $7.5M | 0.03% |
130,740
-19,458
| -13% | -$1.08M |
|
439
CMS Energy
CMS
$20.7B
| $7.49M | 0.03% |
212,177
+16,600
| +8% | +$560K |
|
|
SCHW
440
Charles Schwab
SCHW
$186B
| $7.47M | 0.03% |
261,423
+15,495
| +6% | +$497K |
|
441
Exelon
EXC
$43.5B
| $7.43M | 0.03% |
350,598
-1,131,316
| -76% | -$25.4M |
|
442
Baidu
BIDU
$30.9B
| $7.41M | 0.03% |
53,951
-66,736
| -55% | -$11M |
|
443
BioCryst Pharmaceuticals
BCRX
$2.09B
| $7.39M | 0.03% |
648,218
+297,890
| +85% | +$3.98M |
|
444
Constellation Brands
STZ
$21.1B
| $7.38M | 0.03% |
58,900
+53,400
| +971% | +$6.59M |
|
445
Zoetis
ZTS
$30.3B
| $7.34M | 0.03% |
178,300
+35,200
| +25% | +$1.63M |
|
446
Graham Holdings Company
GHC
$4.91B
| $7.34M | 0.03% |
12,714
-10,992
| -46% | -$7.26M |
|
447
EQT Corp
EQT
$33.2B
| $7.31M | 0.03% |
207,285
-69,048
| -25% | -$2.82M |
|
448
Netflix
NFLX
$324B
| $7.22M | 0.03% |
699,000
+48,000
| +7% | +$515K |
|
|
MTEM
449
DELISTED
Molecular Templates, Inc.
MTEM
| $7.21M | 0.03% |
10,729
+1,539
| +17% | +$1.09M |
|
450
Rockwell Automation
ROK
$46.3B
| $7.2M | 0.03% |
70,929
+1,400
| +2% | +$159K |
|
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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.