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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 | |
|---|---|---|---|---|---|---|
|
B
776
Barrick Mining
B
$71B
| $1.69M | 0.01% |
266,037
+21,780
| +9% | +$164K |
|
777
Ingles Markets
IMKTA
$1.58B
| $1.68M | 0.01% |
35,200
-4,900
| -12% | -$241K |
|
778
John B. Sanfilippo & Son
JBSS
$804M
| $1.67M | 0.01% |
32,643
-1,100
| -3% | -$56.9K |
|
779
Pentair
PNR
$9.18B
| $1.67M | 0.01% |
48,690
| – | – |
|
780
Kilroy Realty
KRC
$4.02B
| $1.67M | 0.01% |
25,560
| – | – |
|
781
SEI Investments
SEIC
$12.7B
| $1.65M | 0.01% |
34,207
+2,982
| +10% | +$152K |
|
|
DDC
782
DELISTED
Dominion Diamond Corporation
DDC
| $1.65M | 0.01% |
155,000
+20,200
| +15% | +$244K |
|
|
ACC
783
DELISTED
American Campus Communities, Inc.
ACC
| $1.65M | 0.01% |
45,412
+3,500
| +8% | +$128K |
|
|
HA
784
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.64M | 0.01% |
66,300
| – | – |
|
785
Sun Life Financial
SLF
$45.1B
| $1.62M | 0.01% |
50,400
+44,900
| +816% | +$1.46M |
|
786
AZZ Inc
AZZ
$4B
| $1.62M | 0.01% |
33,200
+9,900
| +42% | +$508K |
|
787
ICF International
ICFI
$1.58B
| $1.62M | 0.01% |
53,200
+3,900
| +8% | +$134K |
|
|
ISLE
788
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.61M | 0.01% |
+92,169
| New | +$1.71M |
|
789
Eastman Chemical
EMN
$7.53B
| $1.6M | 0.01% |
24,700
| – | – |
|
790
Urban Edge Properties
UE
$2.57B
| $1.6M | 0.01% |
74,000
| – | – |
|
|
BFS
791
Saul Centers
BFS
$762M
| $1.57M | 0.01% |
30,344
| – | – |
|
792
Griffon
GFF
$4.27B
| $1.56M | 0.01% |
99,145
+4,400
| +5% | +$71.9K |
|
793
Mohawk Industries
MHK
$8.77B
| $1.56M | 0.01% |
8,603
+7,203
| +515% | +$1.43M |
|
|
FLG
794
Flagstar Bank National Association
FLG
$5.33B
| $1.56M | 0.01% |
28,788
+13,367
| +87% | +$726K |
|
795
DHT Holdings
DHT
$3.72B
| $1.55M | 0.01% |
+209,000
| New | +$1.61M |
|
796
Idexx Laboratories
IDXX
$40.9B
| $1.55M | 0.01% |
20,871
+1,819
| +10% | +$130K |
|
|
EUHY
797
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$253M
| $1.53M | 0.01% |
33,370
-900
| -3% | -$42.1K |
|
|
DCOM
798
DELISTED
Dime Community Bancshares
DCOM
| $1.51M | 0.01% |
89,500
+10,000
| +13% | +$170K |
|
799
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$668M
| $1.51M | 0.01% |
40,900
+1,650
| +4% | +$65.8K |
|
800
Ultrapar
UGP
$8.03B
| $1.51M | 0.01% |
180,138
| – | – |
|
Similar funds
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DCA
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.