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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 | |
|---|---|---|---|---|---|---|
576
Diamondrock Hospitality Co
DRH
$2.54B
| $4.55M | 0.02% |
411,700
+246,200
| +149% | +$3.03M |
|
|
PTR
577
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.55M | 0.02% |
65,230
-79,357
| -55% | -$7.08M |
|
578
Ironwood Pharmaceuticals
IRWD
$671M
| $4.53M | 0.02% |
519,548
+14,146
| +3% | +$132K |
|
579
Unifirst Corp
UNF
$4.83B
| $4.52M | 0.02% |
42,300
+5,600
| +15% | +$624K |
|
|
VMW
580
DELISTED
VMware, Inc
VMW
| $4.49M | 0.02% |
57,000
-1,000
| -2% | -$83.1K |
|
581
AES
AES
$10.6B
| $4.49M | 0.02% |
458,320
-4,486,376
| -91% | -$54.2M |
|
582
Minerals Technologies
MTX
$2.11B
| $4.45M | 0.02% |
92,400
+17,000
| +23% | +$982K |
|
583
Cadence Design Systems
CDNS
$75.4B
| $4.43M | 0.02% |
214,000
-90,060
| -30% | -$1.83M |
|
|
ALPN
584
DELISTED
Alpine Immune Sciences Inc
ALPN
| $4.41M | 0.02% |
84,937
+22,437
| +36% | +$1.47M |
|
585
Marriott Vacations Worldwide
VAC
$3.48B
| $4.39M | 0.02% |
64,500
+3,300
| +5% | +$259K |
|
586
PRA Group
PRAA
$726M
| $4.39M | 0.02% |
82,900
+82,300
| +13,717% | +$4.78M |
|
587
The Mosaic Company
MOS
$8.09B
| $4.31M | 0.02% |
138,500
-1,123,400
| -89% | -$46.4M |
|
588
CenterPoint Energy
CNP
$25B
| $4.3M | 0.02% |
238,367
-293,302
| -55% | -$5.48M |
|
589
Arrow Electronics
ARW
$10.8B
| $4.29M | 0.02% |
77,581
-46,234
| -37% | -$2.57M |
|
590
Stanley Black & Decker
SWK
$13.4B
| $4.25M | 0.02% |
43,800
+1,700
| +4% | +$175K |
|
591
Blackstone
BX
$95.1B
| $4.23M | 0.02% |
136,065
-142,477
| -51% | -$5.15M |
|
|
EQC
592
DELISTED
Equity Commonwealth
EQC
| $4.19M | 0.02% |
153,765
+103,660
| +207% | +$2.75M |
|
|
DF
593
DELISTED
Dean Foods Company
DF
| $4.14M | 0.02% |
250,900
+17,000
| +7% | +$291K |
|
|
WMGI
594
DELISTED
Wright Medical Group Inc
WMGI
| $4.13M | 0.02% |
196,672
+80,066
| +69% | +$2M |
|
|
TCF
595
DELISTED
TCF Financial Corporation
TCF
| $4.12M | 0.02% |
271,800
+236,200
| +663% | +$3.75M |
|
|
ARRY
596
DELISTED
Array Biopharma Inc
ARRY
| $4.11M | 0.02% |
900,497
-19,050
| -2% | -$113K |
|
|
GNCA
597
DELISTED
Genocea Biosciences, Inc.
GNCA
| $4.11M | 0.02% |
74,914
+8,617
| +13% | +$855K |
|
598
Ametek
AME
$53.8B
| $4.03M | 0.02% |
77,000
+13,800
| +22% | +$744K |
|
|
FCS
599
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.02M | 0.02% |
286,100
+63,900
| +29% | +$931K |
|
|
ARRS
600
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.01M | 0.02% |
+154,400
| New | +$4.37M |
|
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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.