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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 | |
|---|---|---|---|---|---|---|
926
Enerpac Tool Group
EPAC
$1.77B
| $798K | ﹤0.01% |
+43,400
| New | +$927K |
|
927
Vera Bradley
VRA
$116M
| $793K | ﹤0.01% |
62,900
-17,400
| -22% | -$202K |
|
928
SBA Communications
SBAC
$19.4B
| $786K | ﹤0.01% |
7,500
-27,500
| -79% | -$3.2M |
|
929
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $786K | ﹤0.01% |
16,240
-2,950
| -15% | -$143K |
|
|
CLDT
930
Chatham Lodging
CLDT
$608M
| $778K | ﹤0.01% |
36,200
+28,510
| +371% | +$707K |
|
931
H&R Block
HRB
$5.65B
| $776K | ﹤0.01% |
21,441
-369,360
| -95% | -$12.5M |
|
932
Crown Holdings
CCK
$12.2B
| $775K | ﹤0.01% |
+16,940
| New | +$857K |
|
933
MillerKnoll
MLKN
$1.44B
| $770K | ﹤0.01% |
26,700
| – | – |
|
|
SONC
934
DELISTED
Sonic Corp
SONC
| $767K | ﹤0.01% |
+33,400
| New | +$924K |
|
935
Nabors Industries
NBR
$1.36B
| $765K | ﹤0.01% |
1,618
-2,038
| -56% | -$1.14M |
|
|
RRTS
936
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $765K | ﹤0.01% |
1,664
-24
| -1% | -$13.8K |
|
|
BGFV
937
DELISTED
Big 5 Sporting Goods
BGFV
| $764K | ﹤0.01% |
73,590
+67,690
| +1,147% | +$818K |
|
938
Medifast
MED
$134M
| $760K | ﹤0.01% |
28,300
+7,700
| +37% | +$224K |
|
939
Matador Resources
MTDR
$7.82B
| $757K | ﹤0.01% |
36,494
-51,390
| -58% | -$1.12M |
|
940
KRONOS Worldwide
KRO
$941M
| $756K | ﹤0.01% |
+121,700
| New | +$1.01M |
|
941
Hingham Institution for Saving
HIFS
$673M
| $754K | ﹤0.01% |
6,500
-1,335
| -17% | -$154K |
|
|
KMG
942
DELISTED
KMG Chemicals Inc
KMG
| $751K | ﹤0.01% |
38,938
+19,233
| +98% | +$419K |
|
|
CSR
943
Centerspace
CSR
$972M
| $749K | ﹤0.01% |
9,674
+1,834
| +23% | +$131K |
|
944
Flowers Foods
FLO
$1.3B
| $733K | ﹤0.01% |
29,620
-164,740
| -85% | -$3.74M |
|
945
iShares US Energy ETF
IYE
$1.91B
| $733K | ﹤0.01% |
21,370
+300
| +1% | +$11.3K |
|
|
UNTD
946
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $733K | ﹤0.01% |
73,300
+9,500
| +15% | +$120K |
|
|
UBNK
947
DELISTED
United Financial Bancorp, Inc.
UBNK
| $722K | ﹤0.01% |
55,360
+7,133
| +15% | +$93.8K |
|
|
ABCO
948
DELISTED
Advisory Board Co
ABCO
| $721K | ﹤0.01% |
15,832
+6,872
| +77% | +$357K |
|
|
SRCI
949
DELISTED
SRC Energy Inc
SRCI
| $715K | ﹤0.01% |
72,990
-102,778
| -58% | -$1.05M |
|
950
Stepan Co
SCL
$1.4B
| $707K | ﹤0.01% |
16,991
+7,600
| +81% | +$354K |
|
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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.