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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
OME
826
DELISTED
Omega Protein
OME
$1.35M 0.01%
79,500
-11,700
-13% -$182K
ESS icon
827
Essex Property Trust
ESS
$17.7B
$1.34M 0.01%
6,017
– –
TMHC
828
DELISTED
Taylor Morrison
TMHC
$1.34M 0.01%
72,000
+23,600
+49% +$466K
FSP
829
Franklin Street Properties
FSP
$34.9M
$1.34M 0.01%
124,687
+98,127
+369% +$1.1M
KIM icon
830
Kimco Realty
KIM
$15.4B
$1.34M 0.01%
54,804
-83,000
-60% -$1.99M
AXS icon
831
AXIS Capital
AXS
$7.34B
$1.33M 0.01%
+24,846
New +$1.38M
ENTA icon
832
Enanta Pharmaceuticals
ENTA
$358M
$1.32M 0.01%
+36,590
New +$1.57M
FNV icon
833
Franco-Nevada
FNV
$50.7B
$1.32M 0.01%
30,050
+3,036
+11% +$131K
VRN
834
DELISTED
Veren
VRN
$1.31M 0.01%
114,707
-95,446
-45% -$1.34M
FANG icon
835
Diamondback Energy
FANG
$59.2B
$1.3M 0.01%
20,119
-30,823
-61% -$2.09M
VET icon
836
Vermilion Energy
VET
$2.06B
$1.29M 0.01%
40,347
-35,693
-47% -$1.22M
INVX
837
Innovex International
INVX
$2.09B
$1.29M 0.01%
22,147
+2,753
+14% +$175K
TTM
838
DELISTED
Tata Motors Limited
TTM
$1.28M 0.01%
57,028
+4,200
+8% +$115K
EWC icon
839
iShares MSCI Canada ETF
EWC
$6.82B
$1.28M 0.01%
55,458
– –
ILF icon
840
iShares Latin America 40 ETF
ILF
$3.92B
$1.27M 0.01%
56,347
+15,500
+38% +$398K
FPO
841
DELISTED
First Potomac Realty Trust
FPO
$1.27M 0.01%
115,760
+11,500
+11% +$126K
ACGL icon
842
Arch Capital
ACGL
$33.1B
$1.26M 0.01%
51,462
-1,500
-3% -$35.2K
ENZL icon
843
iShares MSCI New Zealand ETF
ENZL
$74.2M
$1.26M 0.01%
39,400
– –
CE icon
844
Celanese
CE
$5.18B
$1.24M 0.01%
20,940
-784,041
-97% -$49.7M
CPT icon
845
Camden Property Trust
CPT
$11.9B
$1.24M 0.01%
16,714
+197
+1% +$14.9K
OUTR
846
DELISTED
OUTERWALL INC
OUTR
$1.23M 0.01%
21,640
+18,740
+646% +$1.29M
KLXI
847
DELISTED
KLX Inc.
KLXI
$1.23M 0.01%
+40,798
New +$1.35M
PATK icon
848
Patrick Industries
PATK
$2.27B
$1.22M 0.01%
69,705
-4,345
-6% -$76.6K
DNR
849
DELISTED
Denbury Resources, Inc.
DNR
$1.22M 0.01%
501,135
-340,268
-40% -$1.32M
NEWP
850
DELISTED
NEWPORT CORP
NEWP
$1.22M 0.01%
+88,730
New +$1.4M
32 33
34
35 36

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VI
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FA
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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.