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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 | |
|---|---|---|---|---|---|---|
|
HIBB
801
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.5M | 0.01% |
43,000
+32,300
| +302% | +$1.35M |
|
802
Lithia Motors
LAD
$7.6B
| $1.49M | 0.01% |
+13,800
| New | +$1.55M |
|
803
Tenaris
TS
$28.6B
| $1.49M | 0.01% |
61,892
+24,466
| +65% | +$621K |
|
804
CDW
CDW
$19.2B
| $1.49M | 0.01% |
36,482
+3,180
| +10% | +$120K |
|
805
SiriusPoint
SPNT
$2.87B
| $1.49M | 0.01% |
110,639
+110,139
| +22,028% | +$1.57M |
|
806
Agnico Eagle Mines
AEM
$99.7B
| $1.47M | 0.01% |
58,308
+4,732
| +9% | +$115K |
|
807
Banco Bradesco
BBD
$37B
| $1.47M | 0.01% |
582,736
+39,116
| +7% | +$132K |
|
808
Federal Realty Investment Trust
FRT
$9.9B
| $1.46M | 0.01% |
10,661
| – | – |
|
809
Range Resources
RRC
$9.79B
| $1.45M | 0.01% |
45,216
-32,242
| -42% | -$1.26M |
|
810
iShares MSCI Sweden ETF
EWD
$734M
| $1.44M | 0.01% |
49,603
| – | – |
|
811
Boyd Gaming
BYD
$5.53B
| $1.44M | 0.01% |
88,190
+84,290
| +2,161% | +$1.4M |
|
812
TechnipFMC
FTI
$29.4B
| $1.43M | 0.01% |
62,046
-28,700
| -32% | -$722K |
|
813
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $1.43M | 0.01% |
21,360
-1,130
| -5% | -$78.1K |
|
814
Banco de Chile
BCH
$20.9B
| $1.43M | 0.01% |
73,254
+5,780
| +9% | +$113K |
|
815
iShares MSCI Belgium ETF
EWK
$166M
| $1.41M | 0.01% |
85,697
| – | – |
|
816
iShares MSCI Australia ETF
EWA
$1.28B
| $1.4M | 0.01% |
78,315
| – | – |
|
817
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $1.4M | 0.01% |
35,100
| – | – |
|
818
Commercial Metals
CMC
$7.21B
| $1.4M | 0.01% |
+103,200
| New | +$1.58M |
|
|
LXFT
819
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.39M | 0.01% |
22,000
+13,000
| +144% | +$809K |
|
820
Marcus Corp
MCS
$843M
| $1.38M | 0.01% |
71,400
+3,100
| +5% | +$60.7K |
|
821
Meritage Homes
MTH
$4.29B
| $1.38M | 0.01% |
+75,400
| New | +$1.62M |
|
822
Raymond James Financial
RJF
$32.5B
| $1.38M | 0.01% |
41,585
+3,624
| +10% | +$134K |
|
|
MPT
823
Medical Properties Trust
MPT
$2.11B
| $1.38M | 0.01% |
124,309
| – | – |
|
|
FITB
824
Fifth Third Bancorp
FITB
$49.6B
| $1.35M | 0.01% |
+71,400
| New | +$1.45M |
|
825
iShares Silver Trust
SLV
$31B
| $1.35M | 0.01% |
97,280
| – | – |
|
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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.