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Axa

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
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 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
URBN icon
451
Urban Outfitters
URBN
$6.5B
$7.13M 0.03%
+242,700
New +$7.8M
CTRA
452
DELISTED
Coterra Energy
CTRA
$7.12M 0.03%
325,491
-70,305
-18% -$1.8M
EL icon
453
Estee Lauder
EL
$34.8B
$7.11M 0.03%
88,097
+4,000
+5% +$335K
CSGP icon
454
CoStar Group
CSGP
$12.8B
$7.09M 0.03%
409,560
-132,000
-24% -$2.53M
NUAN
455
DELISTED
Nuance Communications, Inc.
NUAN
$7.05M 0.03%
497,459
+495,611
+26,819% +$7.41M
ACHN
456
DELISTED
Achillion Pharmaceuticals
ACHN
$7.03M 0.03%
1,017,206
+262,204
+35% +$2.14M
CAG icon
457
Conagra Brands
CAG
$7.21B
$6.99M 0.03%
221,791
-18,761
-8% -$630K
CNQ icon
458
Canadian Natural Resources
CNQ
$106B
$6.98M 0.03%
744,964
+4,280
+0.6% +$47.1K
COF icon
459
Capital One
COF
$127B
$6.97M 0.03%
96,086
-707
-0.7% -$56.8K
PNRA
460
DELISTED
Panera Bread Co
PNRA
$6.96M 0.03%
+36,000
New +$6.71M
ONCE
461
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$6.92M 0.03%
165,722
+133,768
+419% +$6.98M
INFY icon
462
Infosys
INFY
$45.8B
$6.91M 0.03%
724,234
-816,834
-53% -$6.99M
IWP icon
463
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$6.89M 0.03%
155,508
– –
DYAX
464
DELISTED
DYAX CORPORATION
DYAX
$6.86M 0.03%
359,575
-57,755
-14% -$1.38M
HOLX
465
DELISTED
Hologic
HOLX
$6.82M 0.03%
174,358
-117,659
-40% -$4.67M
VEA icon
466
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.8M 0.03%
190,900
+16,500
+9% +$634K
MDU icon
467
MDU Resources
MDU
$3.91B
$6.79M 0.03%
1,038,741
+981,473
+1,714% +$6.68M
HRL icon
468
Hormel Foods
HRL
$11.4B
$6.73M 0.03%
212,534
+35,000
+20% +$1.05M
CX icon
469
Cemex
CX
$14.7B
$6.7M 0.03%
1,037,357
-733,933
-41% -$5.45M
MKC icon
470
McCormick & Company Non-Voting
MKC
$13.4B
$6.7M 0.03%
163,092
+7,800
+5% +$317K
TSM icon
471
TSMC
TSM
$2.15T
$6.68M 0.03%
321,921
-120,527
-27% -$2.53M
UNFI icon
472
United Natural Foods
UNFI
$2.7B
$6.67M 0.03%
137,500
+36,400
+36% +$1.87M
DHC
473
Diversified Healthcare Trust
DHC
$1.89B
$6.66M 0.03%
414,800
+359,910
+656% +$5.95M
BRCM
474
DELISTED
BROADCOM CORP CL-A
BRCM
$6.6M 0.03%
128,300
+3,000
+2% +$154K
MDVN
475
DELISTED
MEDIVATION, INC.
MDVN
$6.57M 0.03%
154,596
-171,800
-53% -$8.51M
17 18
19
20 21

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FA
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PBCM
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CCAM
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GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
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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.