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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 | |
|---|---|---|---|---|---|---|
1001
Cheniere Energy
LNG
$56B
| $542K | ﹤0.01% |
11,221
-10,303
| -48% | -$636K |
|
1002
Flex
FLEX
$39.9B
| $541K | ﹤0.01% |
68,075
-107,832
| -61% | -$876K |
|
|
FFIC
1003
DELISTED
Flushing Financial
FFIC
| $534K | ﹤0.01% |
+26,696
| New | +$546K |
|
1004
Lear
LEA
$6.22B
| $533K | ﹤0.01% |
4,900
-472,920
| -99% | -$49.3M |
|
1005
1st Source
SRCE
$2.1B
| $533K | ﹤0.01% |
17,305
| – | – |
|
1006
HF Sinclair
DINO
$20B
| $531K | ﹤0.01% |
10,873
+7,718
| +245% | +$367K |
|
1007
Lifetime Brands
LCUT
$191M
| $529K | ﹤0.01% |
37,844
+9,500
| +34% | +$138K |
|
1008
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $527K | ﹤0.01% |
19,275
| – | – |
|
1009
Preformed Line Products
PLPC
$1.97B
| $525K | ﹤0.01% |
14,133
+9,930
| +236% | +$343K |
|
1010
Enterprise Products Partners
EPD
$83.8B
| $523K | ﹤0.01% |
21,000
| – | – |
|
1011
World Kinect Corp
WKC
$1.82B
| $523K | ﹤0.01% |
14,598
-20,555
| -58% | -$856K |
|
|
SIGM
1012
DELISTED
Sigma Designs Inc
SIGM
| $523K | ﹤0.01% |
75,900
+19,033
| +33% | +$184K |
|
1013
Codexis
CDXS
$153M
| $517K | ﹤0.01% |
152,570
+62,645
| +70% | +$234K |
|
1014
Shinhan Financial Group
SHG
$38.8B
| $515K | ﹤0.01% |
+14,800
| New | +$512K |
|
|
CB
1015
DELISTED
CHUBB CORPORATION
CB
| $515K | ﹤0.01% |
4,200
-2,200
| -34% | -$269K |
|
1016
lululemon athletica
LULU
$10.9B
| $514K | ﹤0.01% |
10,134
+900
| +10% | +$54.9K |
|
1017
iShares Global Energy ETF
IXC
$3B
| $511K | ﹤0.01% |
17,795
+2,073
| +13% | +$65.2K |
|
1018
iShares International Treasury Bond ETF
IGOV
$1.52B
| $509K | ﹤0.01% |
11,170
-2,160
| -16% | -$97.6K |
|
|
LSBG
1019
DELISTED
Lake Sunapee Bank Group
LSBG
| $508K | ﹤0.01% |
35,003
| – | – |
|
1020
Brady Corp
BRC
$4B
| $507K | ﹤0.01% |
+25,800
| New | +$582K |
|
|
PF
1021
DELISTED
Pinnacle Foods, Inc.
PF
| $503K | ﹤0.01% |
+12,000
| New | +$542K |
|
1022
Lazard
LAZ
$3.76B
| $501K | ﹤0.01% |
11,578
| – | – |
|
|
ADPT
1023
DELISTED
Adeptus Health Inc
ADPT
| $499K | ﹤0.01% |
+6,180
| New | +$638K |
|
1024
Dr. Reddy's Laboratories
RDY
$9.62B
| $498K | ﹤0.01% |
+39,000
| New | +$484K |
|
|
SNR
1025
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $498K | ﹤0.01% |
+47,600
| New | +$580K |
|
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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.