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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
STRS
1051
DELISTED
STRATUS PPTYS INC
STRS
$425K ﹤0.01%
27,408
-5,380
-16% -$83.5K
CNX icon
1052
CNX Resources
CNX
$5.24B
$423K ﹤0.01%
51,818
+6,195
+14% +$76.9K
NTES icon
1053
NetEase
NTES
$76.5B
$420K ﹤0.01%
+17,500
New +$451K
MNRK
1054
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$420K ﹤0.01%
37,285
-3,283
-8% -$37.7K
SLCA
1055
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$415K ﹤0.01%
29,475
-52,986
-64% -$1.13M
LBTYK icon
1056
Liberty Global Class C
LBTYK
$3.44B
$410K ﹤0.01%
11,510
+1,498
+15% +$60.5K
STL
1057
DELISTED
Sterling Bancorp
STL
$409K ﹤0.01%
27,500
-14,000
-34% -$203K
ECYT
1058
DELISTED
Endocyte, Inc. Common Stock
ECYT
$408K ﹤0.01%
+89,041
New +$466K
DGI
1059
DELISTED
DigitalGlobe Inc.
DGI
$407K ﹤0.01%
+21,400
New +$506K
SRGA
1060
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$406K ﹤0.01%
2,380
+250
+12% +$47.9K
NTAP icon
1061
NetApp
NTAP
$37.3B
$403K ﹤0.01%
13,600
-20,500
-60% -$632K
ETD icon
1062
Ethan Allen Interiors
ETD
$547M
$399K ﹤0.01%
15,110
-39,590
-72% -$1.16M
HVT icon
1063
Haverty Furniture Companies
HVT
$426M
$397K ﹤0.01%
+16,900
New +$388K
EIDO icon
1064
iShares MSCI Indonesia ETF
EIDO
$498M
$391K ﹤0.01%
22,100
+11,400
+107% +$236K
CNOB icon
1065
Center Bancorp
CNOB
$1.6B
$387K ﹤0.01%
+20,047
New +$407K
AEL
1066
DELISTED
American Equity Investment Life Holding Company
AEL
$385K ﹤0.01%
16,535
– –
BBRG
1067
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$385K ﹤0.01%
+34,170
New +$434K
RING icon
1068
iShares MSCI Global Gold Miners ETF
RING
$2.39B
$383K ﹤0.01%
35,670
+700
+2% +$8.05K
REXI
1069
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$382K ﹤0.01%
57,394
-16,806
-23% -$128K
CMTL icon
1070
Comtech Telecommunications
CMTL
$43.4M
$381K ﹤0.01%
+18,470
New +$506K
VTLE
1071
DELISTED
Vital Energy
VTLE
$377K ﹤0.01%
+2,000
New +$396K
TRGP icon
1072
Targa Resources
TRGP
$61.3B
$376K ﹤0.01%
7,299
-10,278
-58% -$752K
EPE
1073
DELISTED
EP Energy Corporation
EPE
$372K ﹤0.01%
72,194
-65,536
-48% -$495K
RRGB icon
1074
Red Robin
RRGB
$137M
$371K ﹤0.01%
+4,900
New +$412K
NICE icon
1075
Nice
NICE
$6.09B
$368K ﹤0.01%
6,540
– –
41 42
43
44 45

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VI
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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.