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 | |
|---|---|---|---|---|---|---|
|
IM
651
DELISTED
Ingram Micro
IM
| $3.21M | 0.01% |
117,870
+67,070
| +132% | +$1.74M |
|
|
AKAO
652
DELISTED
Achaogen Inc
AKAO
| $3.19M | 0.01% |
554,141
+151,677
| +38% | +$1.03M |
|
653
iShares Global Infrastructure ETF
IGF
$10.3B
| $3.17M | 0.01% |
84,010
+1,440
| +2% | +$56.8K |
|
|
CSGS
654
DELISTED
CSG Systems International
CSGS
| $3.16M | 0.01% |
102,500
+4,200
| +4% | +$130K |
|
|
TSS
655
DELISTED
Total System Services, Inc.
TSS
| $3.15M | 0.01% |
+69,400
| New | +$3.16M |
|
|
PACW
656
DELISTED
PacWest Bancorp
PACW
| $3.14M | 0.01% |
73,310
-38,790
| -35% | -$1.74M |
|
657
WaFd
WAFD
$2.45B
| $3.13M | 0.01% |
137,650
-3,261
| -2% | -$74.7K |
|
658
Oxford Industries
OXM
$448M
| $3.12M | 0.01% |
42,200
+7,200
| +21% | +$597K |
|
659
Universal Corp
UVV
$1.12B
| $3.1M | 0.01% |
+62,600
| New | +$3.29M |
|
660
United Parks & Resorts
PRKS
$1.68B
| $3.1M | 0.01% |
174,221
+123,219
| +242% | +$2.22M |
|
661
The GEO Group
GEO
$4.18B
| $3.1M | 0.01% |
156,300
+105,300
| +206% | +$2.33M |
|
662
Kohl's
KSS
$1.86B
| $3.09M | 0.01% |
66,710
+26,010
| +64% | +$1.46M |
|
|
AMAG
663
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.08M | 0.01% |
77,600
+25,600
| +49% | +$1.59M |
|
664
Micron Technology
MU
$1.05T
| $3.07M | 0.01% |
205,157
-1,821,899
| -90% | -$31.3M |
|
665
Matsons
MATX
$7.09B
| $3.05M | 0.01% |
79,350
+9,700
| +14% | +$383K |
|
666
Check Point Software Technologies
CHKP
$13.9B
| $3.04M | 0.01% |
38,341
+3,537
| +10% | +$283K |
|
|
SPNC
667
DELISTED
Spectranetics Corp
SPNC
| $3.04M | 0.01% |
257,770
+7,101
| +3% | +$127K |
|
668
Mid-America Apartment Communities
MAA
$14.3B
| $3.04M | 0.01% |
37,102
+18,400
| +98% | +$1.45M |
|
|
SNBR
669
DELISTED
Sleep Number
SNBR
| $3.03M | 0.01% |
138,500
+15,400
| +13% | +$393K |
|
670
Radian Group
RDN
$4.64B
| $2.96M | 0.01% |
+185,800
| New | +$3.32M |
|
671
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $2.95M | 0.01% |
58,480
-7,580
| -11% | -$383K |
|
|
MIC
672
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.93M | 0.01% |
39,300
-41,770
| -52% | -$3.33M |
|
|
TUP
673
DELISTED
Tupperware Brands Corporation
TUP
| $2.92M | 0.01% |
58,999
+35,197
| +148% | +$1.97M |
|
674
Itaú Unibanco
ITUB
$90.5B
| $2.92M | 0.01% |
998,609
-497,649
| -33% | -$1.77M |
|
675
PACCAR
PCAR
$63.6B
| $2.9M | 0.01% |
83,250
+10,200
| +14% | +$413K |
|
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.