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Axa

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
Cap. Flow
+$908M
Cap. Flow %
3.72%
Top 10 Hldgs %
17.99%
Holding
1,577
New
181
Increased
581
Reduced
457
Closed
137

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$747M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$509M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$374M
4
MRK icon
Merck
MRK
+$170M
5
RAI
Reynolds American Inc
RAI
+$122M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$264M
2
DB icon
Deutsche Bank
DB
+$208M
3
BAX icon
Baxter International
BAX
+$191M
4
JPM icon
JPMorgan Chase
JPM
+$131M
5
NOC icon
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
AMAT icon
601
Applied Materials
AMAT
$337B
$3.99M 0.02%
271,600
-68,976
-20% -$1.15M
PAAS icon
602
Pan American Silver
PAAS
$20.1B
$3.98M 0.02%
630,026
– –
RDWR icon
603
Radware
RDWR
$1.25B
$3.95M 0.02%
243,000
– –
CWB icon
604
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.54B
$3.95M 0.02%
88,320
+14,000
+19% +$650K
SMMT icon
605
Summit Therapeutics
SMMT
$14B
$3.92M 0.02%
376,205
+83,298
+28% +$998K
DCH
606
Dauch Corp
DCH
$1.44B
$3.91M 0.02%
195,900
+18,400
+10% +$372K
MNDT
607
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.9M 0.02%
122,400
-1,100
-0.9% -$45.9K
SLGN icon
608
Silgan Holdings
SLGN
$4.14B
$3.84M 0.02%
147,600
+59,600
+68% +$1.57M
MCHP icon
609
Microchip Technology
MCHP
$39.1B
$3.83M 0.02%
178,000
– –
HUM icon
610
Humana
HUM
$46.6B
$3.83M 0.02%
21,400
-2,700
-11% -$499K
XPO icon
611
XPO
XPO
$20.3B
$3.82M 0.02%
463,343
+78,788
+20% +$1.03M
GMF icon
612
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$3.81M 0.02%
52,429
– –
MGLN
613
DELISTED
Magellan Health Services, Inc.
MGLN
$3.81M 0.02%
68,694
+1,894
+3% +$115K
AKR icon
614
Acadia Realty Trust
AKR
$2.71B
$3.8M 0.02%
126,495
+22,000
+21% +$677K
MBT
615
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.79M 0.02%
524,895
+48,410
+10% +$378K
STX icon
616
Seagate
STX
$179B
$3.75M 0.02%
83,711
-307,239
-79% -$14.9M
BERY
617
DELISTED
Berry Global Group, Inc.
BERY
$3.72M 0.02%
134,807
+33,966
+34% +$979K
RPTP
618
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$3.7M 0.02%
611,202
-12,929
-2% -$158K
NVAX icon
619
Novavax
NVAX
$1.54B
$3.69M 0.02%
26,105
+8,087
+45% +$1.81M
MACK
620
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3.69M 0.02%
55,113
-1,166
-2% -$95.2K
CRUS icon
621
Cirrus Logic
CRUS
$5.96B
$3.68M 0.02%
116,900
+43,500
+59% +$1.33M
CAL icon
622
Caleres
CAL
$430M
$3.64M 0.01%
119,100
+23,900
+25% +$770K
WAT icon
623
Waters Corp
WAT
$41.4B
$3.62M 0.01%
30,600
+5,100
+20% +$645K
LBTYA icon
624
Liberty Global Class A
LBTYA
$3.58B
$3.6M 0.01%
96,129
-18,951
-16% -$823K
OTEX icon
625
Open Text
OTEX
$5.72B
$3.6M 0.01%
161,400
+86,600
+116% +$1.87M
23 24
25
26 27

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM

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.