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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
EVER
1026
DELISTED
Everbank Financial Corp
EVER
$498K ﹤0.01%
25,825
– –
OGE icon
1027
OGE Energy
OGE
$9.44B
$497K ﹤0.01%
18,162
– –
CXP
1028
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$487K ﹤0.01%
+21,000
New +$493K
PDS
1029
Precision Drilling
PDS
$1.15B
$484K ﹤0.01%
6,570
-7,600
-54% -$727K
AOI
1030
DELISTED
Alliance One International
AOI
$484K ﹤0.01%
+23,727
New +$537K
NSU
1031
DELISTED
Nevsun Resources Ltd.
NSU
$481K ﹤0.01%
165,100
-35,700
-18% -$111K
APLP
1032
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$480K ﹤0.01%
29,197
-41,111
-58% -$825K
WMB icon
1033
Williams Companies
WMB
$87.6B
$478K ﹤0.01%
12,978
-101,810
-89% -$5.07M
WPX
1034
DELISTED
WPX Energy, Inc.
WPX
$478K ﹤0.01%
72,200
-7,500
-9% -$62.7K
ESSA
1035
DELISTED
ESSA Bancorp
ESSA
$474K ﹤0.01%
36,536
– –
MMP
1036
DELISTED
Magellan Midstream Partners, L.P.
MMP
$473K ﹤0.01%
7,865
-11,075
-58% -$756K
CCF
1037
DELISTED
Chase Corporation
CCF
$472K ﹤0.01%
11,984
-300
-2% -$11.7K
HURC icon
1038
Hurco Companies Inc
HURC
$146M
$471K ﹤0.01%
17,948
-5,942
-25% -$183K
KNGT
1039
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$470K ﹤0.01%
19,589
+4,726
+32% +$113K
JLL icon
1040
Jones Lang LaSalle
JLL
$15.7B
$469K ﹤0.01%
3,264
– –
DBB icon
1041
Invesco DB Base Metals Fund
DBB
$363M
$462K ﹤0.01%
36,350
+1,040
+3% +$13.9K
ITC
1042
DELISTED
ITC HOLDINGS CORP
ITC
$459K ﹤0.01%
13,756
+474
+4% +$15.8K
CALL
1043
DELISTED
magicJack VocalTec Ltd
CALL
$458K ﹤0.01%
51,449
-49,551
-49% -$401K
CNXN icon
1044
PC Connection
CNXN
$2.15B
$455K ﹤0.01%
21,950
-22,150
-50% -$482K
ENOR icon
1045
iShares MSCI Norway ETF
ENOR
$179M
$452K ﹤0.01%
23,200
– –
IWR icon
1046
iShares Russell Mid-Cap ETF
IWR
$55.4B
$452K ﹤0.01%
11,620
– –
FRC
1047
DELISTED
First Republic Bank
FRC
$451K ﹤0.01%
7,186
– –
BKE icon
1048
Buckle
BKE
$2.04B
$433K ﹤0.01%
11,700
– –
GPRE icon
1049
Green Plains
GPRE
$1.04B
$426K ﹤0.01%
21,896
-35,584
-62% -$785K
EWL icon
1050
iShares MSCI Switzerland ETF
EWL
$2.31B
$425K ﹤0.01%
13,900
– –
40 41
42
43 44

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.