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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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI France ETF
EWQ
$345M
| $5.42M | 0.02% |
225,167
| – | – |
|
|
GAS
527
DELISTED
AGL Resources Inc
GAS
| $5.4M | 0.02% |
88,540
-179,740
| -67% | -$9.62M |
|
528
Alnylam Pharmaceuticals
ALNY
$31.9B
| $5.38M | 0.02% |
66,951
-1,416
| -2% | -$157K |
|
|
WWAV
529
DELISTED
The WhiteWave Foods Company
WWAV
| $5.38M | 0.02% |
134,000
-500
| -0.4% | -$23.9K |
|
530
Air Products & Chemicals
APD
$64.7B
| $5.36M | 0.02% |
45,418
+3,498
| +8% | +$445K |
|
|
DVAX
531
DELISTED
Dynavax Technologies
DVAX
| $5.3M | 0.02% |
+215,794
| New | +$6.11M |
|
|
ACH
532
Accendra Health
ACH
$85.4M
| $5.26M | 0.02% |
164,700
+19,300
| +13% | +$657K |
|
533
Bloomin' Brands
BLMN
$686M
| $5.26M | 0.02% |
289,300
+118,400
| +69% | +$2.53M |
|
534
Acadia Healthcare
ACHC
$2.55B
| $5.25M | 0.02% |
+79,300
| New | +$6.1M |
|
|
MRSH
535
Marsh
MRSH
$85.8B
| $5.25M | 0.02% |
100,500
+900
| +0.9% | +$50.3K |
|
536
ON Semiconductor
ON
$28.5B
| $5.23M | 0.02% |
556,500
+327,800
| +143% | +$3.33M |
|
|
HDS
537
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.2M | 0.02% |
181,600
-400
| -0.2% | -$13.4K |
|
538
Agios Pharmaceuticals
AGIO
$1.96B
| $5.18M | 0.02% |
73,379
+1,715
| +2% | +$168K |
|
539
Ambev
ABEV
$46.6B
| $5.17M | 0.02% |
1,055,780
-188,113
| -15% | -$1.02M |
|
|
NSR
540
DELISTED
Neustar Inc
NSR
| $5.17M | 0.02% |
190,040
+7,500
| +4% | +$213K |
|
541
Group 1 Automotive
GPI
$3.28B
| $5.16M | 0.02% |
60,600
+4,700
| +8% | +$423K |
|
542
Deckers Outdoor
DECK
$10.6B
| $5.16M | 0.02% |
532,800
+10,200
| +2% | +$114K |
|
543
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $5.15M | 0.02% |
140,448
| – | – |
|
|
ELME
544
Elme Communities
ELME
$148M
| $5.15M | 0.02% |
206,415
+31,500
| +18% | +$813K |
|
545
Norfolk Southern
NSC
$71.9B
| $5.13M | 0.02% |
67,152
+74
| +0.1% | +$6.01K |
|
546
CACI
CACI
$14.1B
| $5.09M | 0.02% |
68,800
+6,900
| +11% | +$550K |
|
|
DGL
547
DELISTED
Invesco DB Gold Fund
DGL
| $5.06M | 0.02% |
138,260
+4,080
| +3% | +$151K |
|
548
iShares S&P 100 ETF
OEF
$20.1B
| $5.04M | 0.02% |
59,402
| – | – |
|
|
LOXO
549
DELISTED
Loxo Oncology, Inc
LOXO
| $5.02M | 0.02% |
286,950
+72,086
| +34% | +$1.41M |
|
|
BDN
550
Brandywine Realty Trust
BDN
$499M
| $5.01M | 0.02% |
406,560
+23,768
| +6% | +$310K |
|
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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.