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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
-6.31%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
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 18.57%
2 Financials 12.34%
3 Technology 11.79%
4 Consumer Discretionary 10.81%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$65.7B
$100M 0.41%
3,439,840
+1,066,280
+45% +$32.3M
KO icon
52
Coca-Cola
KO
$384B
$98.7M 0.4%
2,460,542
+81,071
+3% +$3.25M
CSCO icon
53
Cisco
CSCO
$450B
$98.6M 0.4%
3,754,626
+234,584
+7% +$6.33M
GEN icon
54
Gen Digital
GEN
$16.6B
$96.9M 0.4%
4,975,814
-83,260
-2% -$1.79M
HD icon
55
Home Depot
HD
$341B
$95.2M 0.39%
823,985
+50,045
+6% +$5.79M
PH icon
56
Parker-Hannifin
PH
$120B
$94.5M 0.39%
971,630
-2,980
-0.3% -$324K
HON icon
57
Honeywell
HON
$76.9B
$93.8M 0.38%
1,102,527
-1,938
-0.2% -$176K
ORCL icon
58
Oracle
ORCL
$342B
$92.5M 0.38%
2,559,804
-417,974
-14% -$16.1M
NKE icon
59
Nike
NKE
$63.6B
$91.7M 0.38%
1,492,180
+370,468
+33% +$21M
HBI
60
DELISTED
Hanesbrands
HBI
$91.6M 0.38%
3,164,280
-42,900
-1% -$1.33M
UNP icon
61
Union Pacific
UNP
$173B
$89.1M 0.37%
1,007,811
+32,642
+3% +$2.98M
XRX icon
62
Xerox
XRX
$365M
$87.9M 0.36%
3,428,689
-74,735
-2% -$2.07M
QCOM icon
63
Qualcomm
QCOM
$170B
$87.2M 0.36%
1,622,518
-51,691
-3% -$3.07M
ECL icon
64
Ecolab
ECL
$78.8B
$86.5M 0.35%
788,508
+55,720
+8% +$6.23M
TJX icon
65
TJX Companies
TJX
$180B
$86.4M 0.35%
2,418,616
-76,548
-3% -$2.68M
RSG icon
66
Republic Services
RSG
$68.1B
$85.8M 0.35%
2,081,450
+164,420
+9% +$6.77M
ABBV icon
67
AbbVie
ABBV
$471B
$84.4M 0.35%
1,551,126
-19,707
-1% -$1.28M
BAC icon
68
Bank of America
BAC
$434B
$84.2M 0.35%
5,402,246
-5,499,040
-50% -$92.5M
KR icon
69
Kroger
KR
$36.7B
$84.1M 0.34%
2,332,270
-2,344,176
-50% -$86.9M
BBY icon
70
Best Buy
BBY
$19.1B
$83.6M 0.34%
2,251,800
+64,470
+3% +$2.21M
BBBY
71
DELISTED
Bed Bath & Beyond Inc
BBBY
$82.3M 0.34%
1,443,920
-17,540
-1% -$1.12M
ANDV
72
DELISTED
Andeavor
ANDV
$82.2M 0.34%
845,639
+6,651
+0.8% +$646K
ILCG icon
73
iShares Morningstar Growth ETF
ILCG
$3.02B
$80.8M 0.33%
3,607,615
+138,500
+4% +$3.29M
CTAS icon
74
Cintas
CTAS
$87.3B
$80.7M 0.33%
3,765,240
+97,720
+3% +$2.1M
PM icon
75
Philip Morris
PM
$312B
$80.7M 0.33%
1,017,259
-968,642
-49% -$79.7M
1 2
3
4 5

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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 20% a quarter earlier, followed by Financials and Technology.

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.