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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 | |
|---|---|---|---|---|---|---|
701
Bunge Global
BG
$22.9B
| $2.63M | 0.01% |
35,900
+1,800
| +5% | +$139K |
|
|
LCI
702
DELISTED
Lannett Company, Inc.
LCI
| $2.62M | 0.01% |
15,775
+1,125
| +8% | +$247K |
|
703
Smith & Wesson
SWBI
$589M
| $2.62M | 0.01% |
201,915
+32,265
| +19% | +$421K |
|
704
Universal Insurance Holdings
UVE
$1.23B
| $2.54M | 0.01% |
86,100
+12,200
| +17% | +$330K |
|
705
EPAM Systems
EPAM
$6.13B
| $2.53M | 0.01% |
34,000
+26,000
| +325% | +$1.88M |
|
|
HT
706
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.53M | 0.01% |
111,800
+14,125
| +14% | +$360K |
|
|
CLVS
707
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.51M | 0.01% |
+27,330
| New | +$2.37M |
|
708
Nucor
NUE
$60.1B
| $2.51M | 0.01% |
66,888
-100
| -0.1% | -$4.29K |
|
709
COPT Defense Properties
CDP
$3.95B
| $2.51M | 0.01% |
+119,400
| New | +$2.7M |
|
|
LXK
710
DELISTED
Lexmark Intl Inc
LXK
| $2.5M | 0.01% |
86,160
+10,303
| +14% | +$348K |
|
711
iShares MSCI Austria ETF
EWO
$202M
| $2.49M | 0.01% |
166,537
| – | – |
|
712
Vanguard Total International Bond ETF
BNDX
$82.7B
| $2.48M | 0.01% |
46,900
-7,750
| -14% | -$409K |
|
713
Greif
GEF
$4.78B
| $2.46M | 0.01% |
77,200
+8,400
| +12% | +$273K |
|
714
iShares MSCI Netherlands ETF
EWN
$642M
| $2.45M | 0.01% |
104,693
| – | – |
|
|
BLOX
715
DELISTED
Infoblox Inc
BLOX
| $2.44M | 0.01% |
153,000
| – | – |
|
|
UMPQ
716
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.43M | 0.01% |
148,900
+112,700
| +311% | +$1.94M |
|
717
FTI Consulting
FCN
$4.05B
| $2.4M | 0.01% |
57,820
-1,500
| -3% | -$61.7K |
|
718
Northern Trust
NTRS
$32.7B
| $2.4M | 0.01% |
35,200
-49,700
| -59% | -$3.65M |
|
|
QLGC
719
DELISTED
QLOGIC CORP
QLGC
| $2.39M | 0.01% |
233,300
+12,800
| +6% | +$135K |
|
720
Progressive
PGR
$127B
| $2.38M | 0.01% |
77,545
+58,945
| +317% | +$1.78M |
|
|
TEN
721
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.37M | 0.01% |
52,950
-73,847
| -58% | -$3.6M |
|
|
ISCA
722
DELISTED
International Speedway Corp
ISCA
| $2.37M | 0.01% |
74,650
+59,970
| +409% | +$2M |
|
723
Owens Corning
OC
$10.2B
| $2.37M | 0.01% |
+56,488
| New | +$2.49M |
|
|
INN
724
Summit Hotel Properties
INN
$620M
| $2.37M | 0.01% |
202,700
+11,000
| +6% | +$140K |
|
725
Hecla Mining
HL
$12.5B
| $2.36M | 0.01% |
1,197,951
| – | – |
|
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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.