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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 | |
|---|---|---|---|---|---|---|
676
Fastenal
FAST
$57B
| $2.88M | 0.01% |
+315,200
| New | +$3.12M |
|
|
SYKE
677
DELISTED
SYKES Enterprises Inc
SYKE
| $2.88M | 0.01% |
113,100
+6,700
| +6% | +$167K |
|
|
PDLI
678
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.87M | 0.01% |
570,300
+26,400
| +5% | +$151K |
|
|
MDAS
679
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.81M | 0.01% |
139,900
| – | – |
|
680
International Paper
IP
$18.3B
| $2.8M | 0.01% |
78,317
+1,056
| +1% | +$44.7K |
|
681
Emergent Biosolutions
EBS
$333M
| $2.8M | 0.01% |
98,200
+7,200
| +8% | +$237K |
|
|
ESPR
682
DELISTED
Esperion Therapeutics
ESPR
| $2.78M | 0.01% |
117,703
+39,612
| +51% | +$2.49M |
|
683
Leidos
LDOS
$16.4B
| $2.77M | 0.01% |
67,100
+33,200
| +98% | +$1.39M |
|
|
EBIX
684
DELISTED
Ebix Inc
EBIX
| $2.75M | 0.01% |
110,300
+71,100
| +181% | +$2.11M |
|
|
HAWK
685
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.74M | 0.01% |
64,590
-66,227
| -51% | -$2.82M |
|
|
SPTN
686
DELISTED
SpartanNash
SPTN
| $2.73M | 0.01% |
105,450
+23,850
| +29% | +$722K |
|
|
STMP
687
DELISTED
Stamps.com, Inc.
STMP
| $2.72M | 0.01% |
36,786
+36,386
| +9,097% | +$2.82M |
|
|
SAFM
688
DELISTED
Sanderson Farms Inc
SAFM
| $2.72M | 0.01% |
39,650
+7,050
| +22% | +$493K |
|
|
DBV
689
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $2.71M | 0.01% |
122,180
-4,560
| -4% | -$104K |
|
|
GG
690
DELISTED
Goldcorp Inc
GG
| $2.71M | 0.01% |
217,550
+16,303
| +8% | +$228K |
|
691
Usana Health Sciences
USNA
$277M
| $2.71M | 0.01% |
40,400
-800
| -2% | -$56.6K |
|
692
SL Green Realty
SLG
$3.69B
| $2.71M | 0.01% |
25,840
+8,574
| +50% | +$920K |
|
693
Kite Realty
KRG
$5.15B
| $2.69M | 0.01% |
112,800
+83,500
| +285% | +$2.09M |
|
694
CubeSmart
CUBE
$9.04B
| $2.67M | 0.01% |
98,287
| – | – |
|
|
TIVO
695
DELISTED
Tivo Inc
TIVO
| $2.67M | 0.01% |
254,200
+50,900
| +25% | +$616K |
|
696
Cogent Communications
CCOI
$484M
| $2.66M | 0.01% |
98,000
| – | – |
|
697
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $2.65M | 0.01% |
13,846
+15
| +0.1% | +$3.04K |
|
|
KING
698
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $2.65M | 0.01% |
+195,836
| New | +$2.82M |
|
699
LXP Industrial Trust
LXP
$3.59B
| $2.64M | 0.01% |
65,140
+10,320
| +19% | +$436K |
|
700
Insulet
PODD
$9.82B
| $2.64M | 0.01% |
101,739
+2,583
| +3% | +$78.3K |
|
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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.