We are live on ! Find out more
Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
-6.31%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
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 18.57%
2 Financials 12.34%
3 Technology 11.79%
4 Consumer Discretionary 10.81%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$157B
$80.4M 0.33%
1,624,625
-29,600
-2% -$1.47M
WU icon
77
Western Union
WU
$2.54B
$80M 0.33%
4,358,898
-48,800
-1% -$929K
MO icon
78
Altria Group
MO
$126B
$79.6M 0.33%
1,463,036
+52,082
+4% +$2.79M
CMCSA icon
79
Comcast
CMCSA
$87.7B
$79.3M 0.33%
2,787,460
+113,006
+4% +$3.36M
VUG icon
80
Vanguard Growth ETF
VUG
$214B
$79M 0.32%
4,729,272
+378,000
+9% +$6.7M
MDT icon
81
Medtronic
MDT
$113B
$78.8M 0.32%
1,177,623
-47,306
-4% -$3.48M
CVX icon
82
Chevron
CVX
$382B
$78.1M 0.32%
989,869
-116,399
-11% -$9.8M
RY icon
83
Royal Bank of Canada
RY
$288B
$77.9M 0.32%
1,414,904
+162,849
+13% +$9.27M
L icon
84
Loews
L
$24.6B
$77.6M 0.32%
2,148,197
+17,334
+0.8% +$648K
TD icon
85
Toronto Dominion Bank
TD
$195B
$76.8M 0.32%
1,958,588
+185,651
+10% +$7.39M
BA icon
86
Boeing
BA
$170B
$75.9M 0.31%
579,392
+18,142
+3% +$2.52M
CA
87
DELISTED
CA, Inc.
CA
$75.4M 0.31%
2,760,430
-11,200
-0.4% -$320K
DB icon
88
Deutsche Bank
DB
$68.3B
$75.3M 0.31%
3,148,641
-7,526,571
-71% -$208M
CVS icon
89
CVS Health
CVS
$136B
$74.6M 0.31%
773,647
+121,545
+19% +$12.8M
DHR icon
90
Danaher
DHR
$140B
$74.1M 0.3%
1,294,241
+827
+0.1% +$48.9K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$71.3B
$74.1M 0.3%
2,750,392
+110,800
+4% +$3.15M
C icon
92
Citigroup
C
$215B
$73.7M 0.3%
1,486,344
+301,141
+25% +$16.4M
DGX icon
93
Quest Diagnostics
DGX
$26B
$71.2M 0.29%
1,158,104
+39,360
+4% +$2.75M
AGN
94
DELISTED
Allergan plc
AGN
$70.9M 0.29%
260,832
-768
-0.3% -$236K
CSC
95
DELISTED
Computer Sciences
CSC
$70.4M 0.29%
2,722,780
-66,587
-2% -$1.8M
ROP icon
96
Roper Technologies
ROP
$40.4B
$69.2M 0.28%
441,804
+17,111
+4% +$2.83M
LHX icon
97
L3Harris
LHX
$55.7B
$69M 0.28%
942,860
+918,460
+3,764% +$71.8M
EOG icon
98
EOG Resources
EOG
$77.3B
$68.7M 0.28%
943,572
+2,247
+0.2% +$175K
AAL icon
99
American Airlines Group
AAL
$9.94B
$64.6M 0.26%
1,663,367
+1,654,040
+17,734% +$67.9M
CMG icon
100
Chipotle Mexican Grill
CMG
$43.9B
$63.6M 0.26%
4,412,200
-259,500
-6% -$3.69M
2 3
4
5 6

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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 20% a quarter earlier, followed by Financials and Technology.

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.