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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 | |
|---|---|---|---|---|---|---|
551
International Flavors & Fragrances
IFF
$21.5B
| $5.01M | 0.02% |
48,500
+5,116
| +12% | +$565K |
|
552
Ameriprise Financial
AMP
$49.4B
| $4.99M | 0.02% |
45,700
+1,000
| +2% | +$118K |
|
|
XLNX
553
DELISTED
Xilinx Inc
XLNX
| $4.98M | 0.02% |
117,500
+22,600
| +24% | +$951K |
|
554
APA Corp
APA
$16.6B
| $4.97M | 0.02% |
126,911
-1,256
| -1% | -$57.1K |
|
|
NMBL
555
DELISTED
Nimble Storage, Inc.
NMBL
| $4.97M | 0.02% |
206,000
+19,000
| +10% | +$496K |
|
556
O-I Glass
OI
$974M
| $4.96M | 0.02% |
+239,640
| New | +$5.09M |
|
557
Manulife Financial
MFC
$72.7B
| $4.96M | 0.02% |
322,076
+17,465
| +6% | +$293K |
|
558
Rigel Pharmaceuticals
RIGL
$829M
| $4.88M | 0.02% |
197,548
+65,077
| +49% | +$1.94M |
|
|
HSTO
559
DELISTED
Histogen Inc. Common Stock
HSTO
| $4.87M | 0.02% |
5,467
+619
| +13% | +$564K |
|
|
SVU
560
DELISTED
SUPERVALU Inc.
SVU
| $4.86M | 0.02% |
96,786
+42,772
| +79% | +$2.46M |
|
561
Arbutus Biopharma
ABUS
$1B
| $4.86M | 0.02% |
797,719
+375,974
| +89% | +$3.33M |
|
562
iShares US Oil & Gas Exploration & Production ETF
IEO
$746M
| $4.83M | 0.02% |
87,100
+5,450
| +7% | +$337K |
|
|
MDSO
563
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.78M | 0.02% |
113,500
-600
| -0.5% | -$30.5K |
|
564
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $4.76M | 0.02% |
57,200
+7,860
| +16% | +$681K |
|
|
KITE
565
DELISTED
Kite Pharma, Inc.
KITE
| $4.75M | 0.02% |
85,236
+58,337
| +217% | +$3.67M |
|
|
EXAM
566
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $4.74M | 0.02% |
162,200
+200
| +0.1% | +$6.9K |
|
567
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $4.73M | 0.02% |
44,192
+6,487
| +17% | +$725K |
|
|
ELGX
568
DELISTED
Endologix Inc
ELGX
| $4.69M | 0.02% |
38,252
+1,037
| +3% | +$141K |
|
|
RHT
569
DELISTED
Red Hat Inc
RHT
| $4.67M | 0.02% |
65,000
| – | – |
|
|
BNFT
570
DELISTED
Benefitfocus, Inc.
BNFT
| $4.65M | 0.02% |
148,800
+3,768
| +3% | +$144K |
|
|
DOC
571
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.63M | 0.02% |
306,823
| – | – |
|
572
CBRE Group
CBRE
$40.6B
| $4.61M | 0.02% |
144,042
+4,878
| +4% | +$173K |
|
|
ALTR
573
DELISTED
Altera Corp
ALTR
| $4.61M | 0.02% |
92,000
+4,000
| +5% | +$199K |
|
574
Imperial Oil
IMO
$65.5B
| $4.59M | 0.02% |
145,534
-121
| -0.1% | -$4.2K |
|
|
IMPV
575
DELISTED
Imperva, Inc.
IMPV
| $4.58M | 0.02% |
70,000
-5,000
| -7% | -$332K |
|
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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.