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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 | |
|---|---|---|---|---|---|---|
901
Hope Bancorp
HOPE
$1.8B
| $891K | ﹤0.01% |
59,300
+34,500
| +139% | +$516K |
|
902
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $891K | ﹤0.01% |
25,864
| – | – |
|
|
EPIQ
903
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $889K | ﹤0.01% |
68,800
+9,500
| +16% | +$138K |
|
|
PNK
904
DELISTED
Pinnacle Entertainment Inc.
PNK
| $886K | ﹤0.01% |
+26,193
| New | +$991K |
|
905
Tapestry
TPR
$23.4B
| $885K | ﹤0.01% |
30,600
-13,100
| -30% | -$405K |
|
|
MSF
906
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $885K | ﹤0.01% |
70,000
| – | – |
|
907
Nelnet
NNI
$4.56B
| $883K | ﹤0.01% |
25,510
-49,554
| -66% | -$1.95M |
|
|
EXAC
908
DELISTED
Exactech Inc
EXAC
| $878K | ﹤0.01% |
50,350
+21,888
| +77% | +$422K |
|
909
MSCI
MSCI
$39.6B
| $872K | ﹤0.01% |
14,666
-144,934
| -91% | -$9.13M |
|
|
AVTA
910
DELISTED
Avantax, Inc. Common Stock
AVTA
| $865K | ﹤0.01% |
62,800
+13,700
| +28% | +$196K |
|
|
NUTR
911
DELISTED
Nutraceutical International Co
NUTR
| $862K | ﹤0.01% |
36,500
-2,700
| -7% | -$64.6K |
|
|
TRK
912
DELISTED
Speedway Motorsports, Inc.
TRK
| $860K | ﹤0.01% |
47,660
-13,347
| -22% | -$271K |
|
|
SEM
913
DELISTED
Select Medical
SEM
| $859K | ﹤0.01% |
147,775
-361,845
| -71% | -$2.68M |
|
|
PMCS
914
DELISTED
P M C SIERRA INC
PMCS
| $856K | ﹤0.01% |
+126,500
| New | +$859K |
|
|
LDRH
915
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $849K | ﹤0.01% |
24,573
+5,618
| +30% | +$229K |
|
916
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
| $845K | ﹤0.01% |
16,240
+1,410
| +10% | +$75.1K |
|
|
BGG
917
DELISTED
Briggs & Stratton Corp.
BGG
| $844K | ﹤0.01% |
43,700
-62,600
| -59% | -$1.2M |
|
918
V2X
VVX
$2.36B
| $835K | ﹤0.01% |
+37,900
| New | +$918K |
|
|
ACOR
919
DELISTED
Acorda Therapeutics
ACOR
| $835K | ﹤0.01% |
263
-321
| -55% | -$1.24M |
|
920
Superior Group of Companies
SGC
$200M
| $832K | ﹤0.01% |
46,376
-8,556
| -16% | -$151K |
|
921
Southwest Gas
SWX
$6.29B
| $822K | ﹤0.01% |
14,100
| – | – |
|
922
Hyster-Yale Materials Handling
HY
$599M
| $805K | ﹤0.01% |
13,930
-700
| -5% | -$44.7K |
|
923
Vanguard Energy ETF
VDE
$11.2B
| $804K | ﹤0.01% |
9,490
| – | – |
|
|
EGN
924
DELISTED
Energen
EGN
| $803K | ﹤0.01% |
+16,100
| New | +$868K |
|
925
HCI Group
HCI
$2.32B
| $802K | ﹤0.01% |
20,683
+14,583
| +239% | +$604K |
|
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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.