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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 | |
|---|---|---|---|---|---|---|
|
RGLS
501
DELISTED
Regulus Therapeutics
RGLS
| $6.06M | 0.02% |
+7,725
| New | +$7.93M |
|
|
ISBC
502
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.03M | 0.02% |
488,600
+72,600
| +17% | +$881K |
|
503
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $6M | 0.02% |
181,200
+41,800
| +30% | +$1.52M |
|
|
SRC
504
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.96M | 0.02% |
145,423
+54,818
| +61% | +$2.43M |
|
505
Advance Auto Parts
AAP
$2.62B
| $5.89M | 0.02% |
31,094
-396,590
| -93% | -$68.7M |
|
506
Dollar Tree
DLTR
$21.2B
| $5.87M | 0.02% |
88,076
+11,200
| +15% | +$841K |
|
507
New Oriental
EDU
$8.95B
| $5.86M | 0.02% |
290,021
-30,922
| -10% | -$662K |
|
508
Helen of Troy
HELE
$628M
| $5.85M | 0.02% |
65,500
+59,900
| +1,070% | +$5.37M |
|
509
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
| $5.83M | 0.02% |
233,580
| – | – |
|
|
ADVM
510
DELISTED
Adverum Biotechnologies
ADVM
| $5.82M | 0.02% |
70,685
+51,066
| +260% | +$6.52M |
|
|
MFRM
511
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $5.82M | 0.02% |
139,300
-1,700
| -1% | -$97.1K |
|
512
Lam Research
LRCX
$339B
| $5.81M | 0.02% |
889,000
| – | – |
|
513
ICICI Bank
IBN
$102B
| $5.77M | 0.02% |
757,361
-850,947
| -53% | -$7.27M |
|
514
Crane NXT
CXT
$2.74B
| $5.75M | 0.02% |
355,125
+328,350
| +1,226% | +$6.04M |
|
515
Newell Brands
NWL
$2.4B
| $5.73M | 0.02% |
144,248
+87,648
| +155% | +$3.68M |
|
|
RLYP
516
DELISTED
RELYPSA INC COM
RLYP
| $5.66M | 0.02% |
+305,762
| New | +$8.4M |
|
|
LPNT
517
DELISTED
LifePoint Health, Inc.
LPNT
| $5.66M | 0.02% |
79,793
-20,458
| -20% | -$1.66M |
|
518
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $5.64M | 0.02% |
58,000
| – | – |
|
519
Delta Air Lines
DAL
$51.9B
| $5.62M | 0.02% |
125,264
| – | – |
|
520
American Electric Power
AEP
$65.7B
| $5.56M | 0.02% |
97,701
+40,100
| +70% | +$2.23M |
|
521
Ball Corp
BALL
$16.1B
| $5.54M | 0.02% |
178,200
-20,400
| -10% | -$691K |
|
522
Tyson Foods
TSN
$18.5B
| $5.53M | 0.02% |
128,290
-113,710
| -47% | -$4.85M |
|
|
DISH
523
DELISTED
DISH Network Corp.
DISH
| $5.49M | 0.02% |
94,074
+3,200
| +4% | +$203K |
|
524
PTC
PTC
$14.4B
| $5.43M | 0.02% |
171,000
| – | – |
|
|
AAN.A
525
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5.43M | 0.02% |
150,300
+17,800
| +13% | +$643K |
|
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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.