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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
HBM icon
951
Hudbay
HBM
$11.2B
$706K ﹤0.01%
191,900
+139,700
+268% +$803K
SNX icon
952
TD Synnex
SNX
$21B
$703K ﹤0.01%
16,540
-28,860
-64% -$1.13M
BCA
953
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$702K ﹤0.01%
52,688
– –
AA icon
954
Alcoa
AA
$12.3B
$698K ﹤0.01%
30,082
+19,177
+176% +$449K
MCHI icon
955
iShares MSCI China ETF
MCHI
$6.1B
$697K ﹤0.01%
15,900
– –
NI icon
956
NiSource
NI
$19.5B
$694K ﹤0.01%
37,400
-562,963
-94% -$9.63M
PIR
957
DELISTED
Pier 1 Imports, Inc.
PIR
$692K ﹤0.01%
+5,016
New +$1.1M
EFAV icon
958
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$689K ﹤0.01%
11,040
– –
KGC icon
959
Kinross Gold
KGC
$33.3B
$682K ﹤0.01%
393,879
+7,879
+2% +$14.4K
DFT
960
DELISTED
DuPont Fabros Technology Inc.
DFT
$681K ﹤0.01%
+26,300
New +$747K
FEZ icon
961
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$676K ﹤0.01%
19,964
– –
IDLV icon
962
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$674K ﹤0.01%
23,770
– –
WOOF
963
DELISTED
VCA Inc.
WOOF
$669K ﹤0.01%
12,709
+2,335
+23% +$131K
PCL
964
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$660K ﹤0.01%
16,716
– –
STRZA
965
DELISTED
Starz - Series A
STRZA
$653K ﹤0.01%
+17,500
New +$702K
JD icon
966
JD.com
JD
$36.6B
$652K ﹤0.01%
+25,000
New +$723K
CKP
967
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$649K ﹤0.01%
+89,560
New +$747K
EGO icon
968
Eldorado Gold
EGO
$10.5B
$644K ﹤0.01%
40,300
-15,343
-28% -$255K
AUTO
969
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$639K ﹤0.01%
38,100
+21,200
+125% +$361K
CNBKA
970
DELISTED
Century Bancorp Inc/Mass
CNBKA
$636K ﹤0.01%
15,600
– –
PEB icon
971
Pebblebrook Hotel Trust
PEB
$2.05B
$635K ﹤0.01%
17,899
+2,500
+16% +$100K
AU icon
972
AngloGold Ashanti
AU
$50.9B
$633K ﹤0.01%
77,233
– –
OFIX icon
973
Orthofix Medical
OFIX
$370M
$628K ﹤0.01%
18,600
-14,236
-43% -$507K
CMPR icon
974
Cimpress
CMPR
$2.03B
$625K ﹤0.01%
8,208
– –
NTI
975
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$624K ﹤0.01%
27,371
-38,542
-58% -$968K
37 38
39
40 41

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
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.