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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
DD icon
26
DuPont de Nemours
DD
$18.6B
$153M 0.63%
1,421,329
+1,004,548
+241% +$116M
BIIB icon
27
Biogen
BIIB
$30.9B
$152M 0.62%
519,849
+71,333
+16% +$23.6M
RAI
28
DELISTED
Reynolds American Inc
RAI
$151M 0.62%
3,400,345
+2,952,029
+658% +$122M
HCA icon
29
HCA Healthcare
HCA
$90.6B
$146M 0.6%
1,882,731
+624,980
+50% +$55.3M
XEL icon
30
Xcel Energy
XEL
$49.2B
$144M 0.59%
4,055,236
-49,004
-1% -$1.67M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$141M 0.58%
1,078,425
+13,278
+1% +$1.82M
SBUX icon
32
Starbucks
SBUX
$119B
$140M 0.58%
2,468,496
+828,468
+51% +$46.4M
ALXN
33
DELISTED
Alexion Pharmaceuticals
ALXN
$138M 0.57%
883,834
-2,378
-0.3% -$434K
CNH
34
CNH Industrial
CNH
$13.3B
$135M 0.55%
23,817,051
+593,145
+3% +$4.31M
AIG icon
35
American International
AIG
$42.5B
$134M 0.55%
2,359,442
+204,180
+9% +$12.5M
UNH icon
36
UnitedHealth
UNH
$382B
$133M 0.55%
1,149,725
+261,077
+29% +$31.2M
T icon
37
AT&T
T
$164B
$129M 0.53%
5,245,974
+1,719,806
+49% +$43.9M
PG icon
38
Procter & Gamble
PG
$340B
$128M 0.53%
1,780,798
+83,463
+5% +$6.26M
GE icon
39
GE Aerospace
GE
$364B
$127M 0.52%
1,053,772
-29,732
-3% -$3.64M
PEP icon
40
PepsiCo
PEP
$196B
$124M 0.51%
1,313,044
-13,264
-1% -$1.26M
AXP icon
41
American Express
AXP
$224B
$123M 0.5%
1,654,120
+271,002
+20% +$20.9M
KDP icon
42
Keurig Dr Pepper
KDP
$42.8B
$122M 0.5%
1,546,280
-16,290
-1% -$1.28M
MCO icon
43
Moody's
MCO
$83.7B
$122M 0.5%
1,244,508
+53,429
+4% +$5.68M
AMZN icon
44
Amazon
AMZN
$2.44T
$119M 0.49%
4,654,300
+579,320
+14% +$14.6M
UAL icon
45
United Airlines
UAL
$38.8B
$114M 0.47%
2,147,660
+276,160
+15% +$15.6M
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$117B
$106M 0.43%
4,546,160
+136,800
+3% +$3.37M
VZ icon
47
Verizon
VZ
$197B
$101M 0.41%
2,315,174
+429,377
+23% +$19.8M
DIS icon
48
Walt Disney
DIS
$171B
$100M 0.41%
982,051
+29,774
+3% +$3.24M
CSX icon
49
CSX Corp
CSX
$94B
$100M 0.41%
11,159,967
+10,094,946
+948% +$99.1M
OMC icon
50
Omnicom Group
OMC
$23.5B
$100M 0.41%
1,517,605
+832,483
+122% +$58.3M
1
2
3 4 5

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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
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ACM
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CCA
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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 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.