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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 | |
|---|---|---|---|---|---|---|
876
Invesco S&P 500 BuyWrite ETF
PBP
$381M
| $1.04M | ﹤0.01% |
51,770
-5,570
| -10% | -$117K |
|
877
Reading International Class A
RDI
$46.5M
| $1.04M | ﹤0.01% |
82,500
+5,660
| +7% | +$72.8K |
|
|
AVID
878
DELISTED
Avid Technology Inc
AVID
| $1.04M | ﹤0.01% |
130,700
+26,900
| +26% | +$276K |
|
879
Halozyme
HALO
$12.1B
| $1.03M | ﹤0.01% |
+76,600
| New | +$1.54M |
|
|
TNAV
880
DELISTED
Telenav Inc.
TNAV
| $1.02M | ﹤0.01% |
131,000
+2,600
| +2% | +$18.9K |
|
881
Covenant Logistics
CVLG
$915M
| $1.02M | ﹤0.01% |
113,200
+18,800
| +20% | +$220K |
|
882
Team
TISI
$124M
| $989K | ﹤0.01% |
3,080
-1,660
| -35% | -$711K |
|
|
SIR
883
DELISTED
SELECT INCOME REIT
SIR
| $989K | ﹤0.01% |
118,346
-91,409
| -44% | -$793K |
|
884
BCE
BCE
$21.4B
| $982K | ﹤0.01% |
24,119
-4,400
| -15% | -$181K |
|
|
CDR
885
DELISTED
Cedar Realty Trust, Inc
CDR
| $978K | ﹤0.01% |
23,864
-6,757
| -22% | -$291K |
|
|
Y
886
DELISTED
Alleghany Corp
Y
| $973K | ﹤0.01% |
2,078
| – | – |
|
887
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $964K | ﹤0.01% |
63,652
+6,975
| +12% | +$110K |
|
888
Douglas Emmett
DEI
$1.73B
| $960K | ﹤0.01% |
33,431
| – | – |
|
|
AUY
889
DELISTED
Yamana Gold, Inc.
AUY
| $957K | ﹤0.01% |
570,600
-481,245
| -46% | -$984K |
|
|
TBI
890
Trueblue
TBI
$276M
| $948K | ﹤0.01% |
+42,200
| New | +$1.08M |
|
891
Reinsurance Group of America
RGA
$16.2B
| $944K | ﹤0.01% |
10,424
| – | – |
|
892
Delek US
DK
$4.78B
| $926K | ﹤0.01% |
33,420
+27,720
| +486% | +$931K |
|
|
JWN
893
DELISTED
Nordstrom
JWN
| $925K | ﹤0.01% |
12,900
| – | – |
|
894
Timken Company
TKR
$8.08B
| $921K | ﹤0.01% |
+33,500
| New | +$1.07M |
|
895
Alliant Energy
LNT
$17.1B
| $920K | ﹤0.01% |
31,444
| – | – |
|
896
Warner Bros
WBD
$70.3B
| $914K | ﹤0.01% |
35,100
+5,000
| +17% | +$148K |
|
897
Helmerich & Payne
HP
$4.34B
| $909K | ﹤0.01% |
19,227
-23,461
| -55% | -$1.33M |
|
|
MCHB
898
Mechanics Bancorp
MCHB
$3.43B
| $904K | ﹤0.01% |
39,120
+15,883
| +68% | +$359K |
|
|
GCAP
899
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $900K | ﹤0.01% |
123,670
+83,070
| +205% | +$647K |
|
900
Scorpio Tankers
STNG
$4.29B
| $892K | ﹤0.01% |
+9,730
| New | +$975K |
|
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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.