We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TYC
626
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.59M | 0.01% |
102,514
-26,146
| -20% | -$1.01M |
|
627
UFP Industries
UFPI
$4.54B
| $3.58M | 0.01% |
186,300
+21,120
| +13% | +$420K |
|
628
Veeva Systems
VEEV
$43B
| $3.58M | 0.01% |
153,000
+26,000
| +20% | +$678K |
|
|
LLTC
629
DELISTED
Linear Technology Corp
LLTC
| $3.56M | 0.01% |
88,200
+2,700
| +3% | +$111K |
|
630
Wheaton Precious Metals
WPM
$67.7B
| $3.53M | 0.01% |
294,690
+5,613
| +2% | +$73.2K |
|
631
Globant
GLOB
$1.67B
| $3.52M | 0.01% |
115,000
+65,000
| +130% | +$2M |
|
632
Brink's
BCO
$4.5B
| $3.51M | 0.01% |
129,970
+122,570
| +1,656% | +$3.52M |
|
|
CBL
633
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.5M | 0.01% |
254,850
-384,650
| -60% | -$5.96M |
|
634
PENN Entertainment
PENN
$2.35B
| $3.5M | 0.01% |
208,400
+21,900
| +12% | +$400K |
|
635
Vishay Intertechnology
VSH
$4.89B
| $3.47M | 0.01% |
357,950
+61,450
| +21% | +$652K |
|
636
RenaissanceRe
RNR
$13.6B
| $3.46M | 0.01% |
32,549
+20,526
| +171% | +$2.15M |
|
637
International Bancshares
IBOC
$4.44B
| $3.46M | 0.01% |
138,100
+12,000
| +10% | +$314K |
|
|
SCS
638
DELISTED
Steelcase
SCS
| $3.46M | 0.01% |
187,750
+2,600
| +1% | +$46.6K |
|
639
HubSpot
HUBS
$11.9B
| $3.43M | 0.01% |
+74,000
| New | +$3.62M |
|
|
SWFT
640
DELISTED
Swift Transportation Company
SWFT
| $3.43M | 0.01% |
228,200
+11,600
| +5% | +$244K |
|
|
CAM
641
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.4M | 0.01% |
55,381
-73,280
| -57% | -$4.04M |
|
642
Carnival Corporation Ltd
CCL
$30.6B
| $3.34M | 0.01% |
67,200
-686,573
| -91% | -$34.9M |
|
643
Fortune Brands Innovations
FBIN
$4.75B
| $3.33M | 0.01% |
82,176
| – | – |
|
|
AF
644
DELISTED
Astoria Financial Corporation
AF
| $3.31M | 0.01% |
205,800
| – | – |
|
|
WPS
645
DELISTED
iShares International Developed Property ETF
WPS
| $3.3M | 0.01% |
94,740
+900
| +1% | +$32.5K |
|
646
CGI
GIB
$14.8B
| $3.3M | 0.01% |
91,500
-10,900
| -11% | -$409K |
|
|
PPS
647
DELISTED
Post Properties
PPS
| $3.28M | 0.01% |
56,203
-3,500
| -6% | -$200K |
|
648
iShares MSCI Spain ETF
EWP
$2.22B
| $3.27M | 0.01% |
110,221
| – | – |
|
|
BRCD
649
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.25M | 0.01% |
312,680
-257,220
| -45% | -$2.7M |
|
|
HTWR
650
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.22M | 0.01% |
61,610
+1,653
| +3% | +$126K |
|
Similar funds
VI
FA
PBCM
CCAM
GBA
AWP
HI
DCA
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.