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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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI Israel ETF
EIS
$895M
| $1.21M | ﹤0.01% |
25,100
| – | – |
|
852
Green Dot
GDOT
$752M
| $1.2M | ﹤0.01% |
68,100
-11,000
| -14% | -$204K |
|
|
ITG
853
DELISTED
Investment Technology Group Inc
ITG
| $1.19M | ﹤0.01% |
89,370
+6,570
| +8% | +$122K |
|
854
Westlake Corp
WLK
$8.95B
| $1.18M | ﹤0.01% |
22,770
-364,930
| -94% | -$21.3M |
|
855
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $1.18M | ﹤0.01% |
38,600
-40
| -0.1% | -$1.35K |
|
856
Lumen
LUMN
$7.04B
| $1.15M | ﹤0.01% |
45,876
-122,090
| -73% | -$3.38M |
|
857
First Industrial Realty Trust
FR
$8.14B
| $1.15M | ﹤0.01% |
54,674
-8,500
| -13% | -$171K |
|
|
WFT
858
DELISTED
Weatherford International plc
WFT
| $1.14M | ﹤0.01% |
134,830
+14,830
| +12% | +$150K |
|
859
Compass Minerals
CMP
$1B
| $1.14M | ﹤0.01% |
14,500
+14,300
| +7,150% | +$1.17M |
|
860
Oceaneering
OII
$4.75B
| $1.13M | ﹤0.01% |
28,861
-22,179
| -43% | -$920K |
|
|
RPXC
861
DELISTED
RPX Corporation
RPXC
| $1.12M | ﹤0.01% |
81,900
+7,300
| +10% | +$108K |
|
862
Macerich
MAC
$6.35B
| $1.12M | ﹤0.01% |
14,600
-8,600
| -37% | -$666K |
|
|
HNGR
863
DELISTED
Hanger Inc.
HNGR
| $1.11M | ﹤0.01% |
81,300
+45,000
| +124% | +$866K |
|
|
HOT
864
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.11M | ﹤0.01% |
16,688
-2,616
| -14% | -$199K |
|
|
FCE.A
865
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.11M | ﹤0.01% |
55,000
| – | – |
|
866
Cooper-Standard Automotive
CPS
$410M
| $1.11M | ﹤0.01% |
19,077
-10,823
| -36% | -$650K |
|
|
PRXL
867
DELISTED
Parexel International Corp
PRXL
| $1.09M | ﹤0.01% |
17,680
-106,042
| -86% | -$7.13M |
|
|
NFX
868
DELISTED
Newfield Exploration
NFX
| $1.09M | ﹤0.01% |
33,146
-11,236
| -25% | -$377K |
|
869
iShares MSCI United Kingdom ETF
EWU
$3.71B
| $1.09M | ﹤0.01% |
33,200
| – | – |
|
870
Pinnacle West Capital
PNW
$11.5B
| $1.08M | ﹤0.01% |
16,807
| – | – |
|
871
Vipshop
VIPS
$5.75B
| $1.08M | ﹤0.01% |
+64,051
| New | +$1.23M |
|
872
Invesco
IVZ
$13.6B
| $1.06M | ﹤0.01% |
33,929
-7,387
| -18% | -$263K |
|
873
iShares MSCI Singapore ETF
EWS
$1.3B
| $1.06M | ﹤0.01% |
51,963
+10,500
| +25% | +$239K |
|
|
PERY
874
DELISTED
Perry Ellis International Inc
PERY
| $1.06M | ﹤0.01% |
+48,090
| New | +$1.14M |
|
875
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
| $1.05M | ﹤0.01% |
39,000
-5,480
| -12% | -$153K |
|
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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.