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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 | |
|---|---|---|---|---|---|---|
976
Huntsman Corp
HUN
$1.62B
| $623K | ﹤0.01% |
64,310
-873,290
| -93% | -$15M |
|
|
SGYP
977
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $623K | ﹤0.01% |
+117,460
| New | +$909K |
|
|
AMWD
978
DELISTED
American Woodmark
AMWD
| $622K | ﹤0.01% |
9,590
-11,510
| -55% | -$728K |
|
979
REX American Resources
REX
$1.41B
| $621K | ﹤0.01% |
73,650
-178,350
| -71% | -$1.59M |
|
980
Dentsply Sirona
XRAY
$1.96B
| $621K | ﹤0.01% |
12,289
-500
| -4% | -$26.6K |
|
981
Harvard Bioscience
HBIO
$36.4M
| $617K | ﹤0.01% |
16,310
+3,774
| +30% | +$176K |
|
982
Banc of California
BANC
$2.95B
| $616K | ﹤0.01% |
50,200
+26,200
| +109% | +$335K |
|
|
OLP
983
One Liberty Properties
OLP
$505M
| $614K | ﹤0.01% |
28,799
-900
| -3% | -$19.8K |
|
984
Advanced Energy
AEIS
$10B
| $610K | ﹤0.01% |
23,197
-47,111
| -67% | -$1.22M |
|
985
Nature's Sunshine
NATR
$230M
| $609K | ﹤0.01% |
50,854
+1,602
| +3% | +$19.9K |
|
986
iShares MSCI Ireland ETF
EIRL
$78.8M
| $603K | ﹤0.01% |
15,500
| – | – |
|
|
CCP
987
DELISTED
Care Capital Properties, Inc.
CCP
| $602K | ﹤0.01% |
+18,275
| New | +$592K |
|
988
iShares MSCI Mexico ETF
EWW
$1.71B
| $590K | ﹤0.01% |
11,448
| – | – |
|
|
SYNT
989
DELISTED
Syntel Inc
SYNT
| $569K | ﹤0.01% |
12,550
-45,150
| -78% | -$1.98M |
|
990
RCI Hospitality Holdings
RICK
$218M
| $567K | ﹤0.01% |
54,400
+8,300
| +18% | +$92.4K |
|
991
Cenovus Energy
CVE
$62.6B
| $561K | ﹤0.01% |
37,106
-225,258
| -86% | -$3.18M |
|
992
Celestica
CLS
$40B
| $559K | ﹤0.01% |
43,600
-4,300
| -9% | -$53.2K |
|
993
Rocky Brands
RCKY
$321M
| $558K | ﹤0.01% |
39,300
+2,600
| +7% | +$46.4K |
|
|
CRZO
994
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $557K | ﹤0.01% |
18,247
-25,695
| -58% | -$931K |
|
|
BMR
995
DELISTED
BIOMED REALTY TRUST INC
BMR
| $556K | ﹤0.01% |
27,839
| – | – |
|
996
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
| $551K | ﹤0.01% |
20,190
+610
| +3% | +$18.3K |
|
|
MBLY
997
DELISTED
Mobileye N.V.
MBLY
| $551K | ﹤0.01% |
12,107
| – | – |
|
|
PFBI
998
DELISTED
Premier Financial Bancorp
PFBI
| $547K | ﹤0.01% |
52,800
| – | – |
|
999
CarMax
KMX
$8.49B
| $546K | ﹤0.01% |
9,200
| – | – |
|
|
REV
1000
DELISTED
Revlon, Inc.
REV
| $546K | ﹤0.01% |
18,525
-20,975
| -53% | -$716K |
|
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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.