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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 | |
|---|---|---|---|---|---|---|
476
Clean Harbors
CLH
$16.8B
| $6.52M | 0.03% |
148,200
+95,700
| +182% | +$4.75M |
|
|
ATHN
477
DELISTED
Athenahealth, Inc.
ATHN
| $6.51M | 0.03% |
+48,800
| New | +$6.37M |
|
478
Edison International
EIX
$21B
| $6.48M | 0.03% |
102,803
+1,400
| +1% | +$83.1K |
|
|
LNKD
479
DELISTED
LinkedIn Corporation
LNKD
| $6.46M | 0.03% |
33,988
-12,348
| -27% | -$2.45M |
|
480
iShares Core MSCI EAFE ETF
IEFA
$193B
| $6.43M | 0.03% |
121,800
| – | – |
|
481
RLJ Lodging Trust
RLJ
$1.67B
| $6.36M | 0.03% |
251,767
+29,291
| +13% | +$844K |
|
482
PG&E
PCG
$29B
| $6.36M | 0.03% |
120,400
-27,900
| -19% | -$1.43M |
|
|
SSRI
483
DELISTED
Silver Standard Resources
SSRI
| $6.33M | 0.03% |
974,779
-2,900
| -0.3% | -$17.7K |
|
484
DaVita
DVA
$12.2B
| $6.3M | 0.03% |
87,140
+2,377
| +3% | +$184K |
|
485
iShares MSCI Italy ETF
EWI
$1.1B
| $6.27M | 0.03% |
218,774
+22,000
| +11% | +$658K |
|
486
Texas Roadhouse
TXRH
$11.1B
| $6.26M | 0.03% |
168,200
-2,300
| -1% | -$86.9K |
|
|
SPLK
487
DELISTED
Splunk Inc
SPLK
| $6.25M | 0.03% |
113,000
+22,000
| +24% | +$1.44M |
|
488
Southern Copper
SCCO
$160B
| $6.2M | 0.03% |
253,132
-86,748
| -26% | -$2.18M |
|
|
LHO
489
DELISTED
LaSalle Hotel Properties
LHO
| $6.18M | 0.03% |
217,668
+140,960
| +184% | +$4.64M |
|
490
Prudential Financial
PRU
$41.2B
| $6.17M | 0.03% |
81,038
+1,050
| +1% | +$88.1K |
|
|
ABMD
491
DELISTED
Abiomed Inc
ABMD
| $6.17M | 0.03% |
66,570
+25,370
| +62% | +$2.24M |
|
492
Chubb
CB
$132B
| $6.17M | 0.03% |
59,684
+4,328
| +8% | +$453K |
|
|
CVG
493
DELISTED
Convergys
CVG
| $6.16M | 0.03% |
266,700
+15,000
| +6% | +$357K |
|
494
Vanguard S&P 500 ETF
VOO
$1.04T
| $6.16M | 0.03% |
35,070
| – | – |
|
495
Community Health Systems
CYH
$419M
| $6.16M | 0.03% |
174,218
-913,259
| -84% | -$41.9M |
|
|
NVDQ
496
DELISTED
Novadaq Technologies Inc.
NVDQ
| $6.16M | 0.03% |
590,200
-7,800
| -1% | -$92.3K |
|
497
Western Digital
WDC
$149B
| $6.1M | 0.03% |
101,569
-60,354
| -37% | -$3.63M |
|
498
iShares China Large-Cap ETF
FXI
$4.1B
| $6.09M | 0.03% |
171,650
+9,100
| +6% | +$354K |
|
499
Corning
GLW
$124B
| $6.09M | 0.03% |
355,500
-4,400
| -1% | -$79.2K |
|
500
CME Group
CME
$98.9B
| $6.08M | 0.02% |
65,600
| – | – |
|
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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.