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Axa

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
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 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
URI icon
751
United Rentals
URI
$61.6B
$1.99M 0.01%
33,097
+1,654
+5% +$115K
EEM icon
752
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.97M 0.01%
60,024
– –
CASY icon
753
Casey's General Stores
CASY
$21.7B
$1.97M 0.01%
19,111
-151,785
-89% -$15.7M
LPT
754
DELISTED
Liberty Property Trust
LPT
$1.95M 0.01%
61,917
-5,000
-7% -$162K
COKE icon
755
Coca-Cola Consolidated
COKE
$13.2B
$1.93M 0.01%
99,750
-181,000
-64% -$2.95M
NTGR icon
756
NETGEAR
NTGR
$594M
$1.88M 0.01%
64,500
-8,600
-12% -$262K
PTCT icon
757
PTC Therapeutics
PTCT
$5.48B
$1.86M 0.01%
69,581
-1,472
-2% -$63K
SNCR
758
DELISTED
Synchronoss Technologies
SNCR
$1.85M 0.01%
6,267
+2,659
+74% +$1.03M
GCO icon
759
Genesco
GCO
$371M
$1.85M 0.01%
32,400
-6,000
-16% -$373K
IPGP icon
760
IPG Photonics
IPGP
$3.2B
$1.83M 0.01%
24,052
-23,134
-49% -$1.96M
DBS
761
DELISTED
Invesco DB Silver Fund
DBS
$1.83M 0.01%
79,150
+2,900
+4% +$68.9K
PARA
762
DELISTED
Paramount Global Class B
PARA
$1.79M 0.01%
44,946
+5,631
+14% +$273K
ENH
763
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.79M 0.01%
29,300
+27,500
+1,528% +$1.79M
ENIA
764
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.78M 0.01%
261,599
-6,489
-2% -$49.6K
IDV icon
765
iShares International Select Dividend ETF
IDV
$8.61B
$1.78M 0.01%
63,230
+4,700
+8% +$144K
MDYV icon
766
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.77M 0.01%
46,188
– –
WRI
767
DELISTED
Weingarten Realty Investors
WRI
$1.75M 0.01%
52,690
– –
FE icon
768
FirstEnergy
FE
$26.2B
$1.73M 0.01%
+55,240
New +$1.81M
PVH icon
769
PVH
PVH
$3.3B
$1.72M 0.01%
16,900
– –
VPL icon
770
Vanguard FTSE Pacific ETF
VPL
$8.56B
$1.72M 0.01%
32,100
– –
MANT
771
DELISTED
Mantech International Corp
MANT
$1.72M 0.01%
67,000
+11,400
+21% +$321K
AMH icon
772
American Homes 4 Rent
AMH
$11.4B
$1.72M 0.01%
107,000
+27,000
+34% +$433K
CPGX
773
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.72M 0.01%
+94,054
New +$2.45M
CSH
774
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.71M 0.01%
61,000
+15,100
+33% +$404K
TRIP icon
775
TripAdvisor
TRIP
$1.06B
$1.7M 0.01%
27,000
– –
29 30
31
32 33

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM

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.