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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 | |
|---|---|---|---|---|---|---|
|
ILG
726
DELISTED
ILG, Inc Common Stock
ILG
| $2.3M | 0.01% |
125,050
+50,524
| +68% | +$1.04M |
|
|
AVNS
727
DELISTED
Avanos Medical
AVNS
| $2.29M | 0.01% |
+80,700
| New | +$2.82M |
|
|
VRE
728
DELISTED
Veris Residential
VRE
| $2.29M | 0.01% |
121,200
-80,847
| -40% | -$1.59M |
|
729
Pembina Pipeline
PBA
$27.6B
| $2.28M | 0.01% |
95,345
-11,516
| -11% | -$322K |
|
730
Boise Cascade
BCC
$2.67B
| $2.28M | 0.01% |
90,300
-4,100
| -4% | -$131K |
|
|
TPH
731
DELISTED
Tri Pointe Homes
TPH
| $2.24M | 0.01% |
+171,000
| New | +$2.48M |
|
732
Teekay Tankers
TNK
$3.54B
| $2.23M | 0.01% |
40,442
-3,789
| -9% | -$205K |
|
|
ELNK
733
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.22M | 0.01% |
+285,800
| New | +$2.33M |
|
734
Entergy
ETR
$49.2B
| $2.21M | 0.01% |
68,002
-2,562,480
| -97% | -$87M |
|
|
APIC
735
DELISTED
Apigee Corporation Common Stock
APIC
| $2.21M | 0.01% |
+209,307
| New | +$1.81M |
|
|
POT
736
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.21M | 0.01% |
107,800
+51,000
| +90% | +$1.34M |
|
|
ECOM
737
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.19M | 0.01% |
220,000
-95,273
| -30% | -$1.05M |
|
738
MACOM Technology Solutions
MTSI
$19B
| $2.17M | 0.01% |
+75,000
| New | +$2.37M |
|
|
WEB
739
DELISTED
Web.com Group, Inc.
WEB
| $2.14M | 0.01% |
+101,600
| New | +$2.34M |
|
|
RAX
740
DELISTED
Rackspace Hosting Inc
RAX
| $2.12M | 0.01% |
86,000
| – | – |
|
|
BBT
741
Beacon Financial Corp
BBT
$2.62B
| $2.11M | 0.01% |
76,550
+10,850
| +17% | +$307K |
|
742
Marriott International
MAR
$87.6B
| $2.11M | 0.01% |
30,880
+22,580
| +272% | +$1.63M |
|
743
Aon
AON
$64.1B
| $2.1M | 0.01% |
23,678
-38,329
| -62% | -$3.71M |
|
744
Arista Networks
ANET
$249B
| $2.08M | 0.01% |
544,000
| – | – |
|
745
Veeco
VECO
$2.54B
| $2.05M | 0.01% |
100,000
| – | – |
|
746
Bank OZK
OZK
$5.32B
| $2.05M | 0.01% |
46,781
+6,125
| +15% | +$267K |
|
747
Banco Santander Chile
BSAC
$16.3B
| $2.01M | 0.01% |
110,183
-532,139
| -83% | -$10.4M |
|
748
Newmont
NEM
$129B
| $2.01M | 0.01% |
124,894
-483,440
| -79% | -$8.65M |
|
|
PMC
749
DELISTED
PharMerica Corporation
PMC
| $2.01M | 0.01% |
70,500
-8,700
| -11% | -$292K |
|
750
Coherent
COHR
$56.4B
| $2M | 0.01% |
124,200
+43,010
| +53% | +$741K |
|
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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.