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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 | |
|---|---|---|---|---|---|---|
1076
iShares Preferred and Income Securities ETF
PFF
$12.6B
| $366K | ﹤0.01% |
9,490
+370
| +4% | +$14.5K |
|
1077
Cameco
CCJ
$39.7B
| $364K | ﹤0.01% |
30,000
| – | – |
|
|
AXON
1078
Axon Enterprise
AXON
$35.9B
| $363K | ﹤0.01% |
+16,500
| New | +$436K |
|
1079
East-West Bancorp
EWBC
$17.6B
| $361K | ﹤0.01% |
9,391
| – | – |
|
1080
POSCO
PKX
$18.5B
| $361K | ﹤0.01% |
+10,300
| New | +$421K |
|
|
GNC
1081
DELISTED
GNC Holdings, Inc.
GNC
| $360K | ﹤0.01% |
8,900
-16,500
| -65% | -$752K |
|
1082
Compañía de Cervecerías Unidas
CCU
$2.09B
| $359K | ﹤0.01% |
16,200
-3,600
| -18% | -$79K |
|
1083
Regency Centers
REG
$13.6B
| $359K | ﹤0.01% |
5,783
| – | – |
|
1084
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
| $354K | ﹤0.01% |
10,910
-810
| -7% | -$27.2K |
|
1085
KB Financial Group
KB
$45.5B
| $353K | ﹤0.01% |
+12,000
| New | +$364K |
|
|
CKEC
1086
DELISTED
Carmike Cinemas Inc
CKEC
| $352K | ﹤0.01% |
+17,504
| New | +$421K |
|
|
WSR
1087
DELISTED
Whitestone REIT
WSR
| $348K | ﹤0.01% |
+30,200
| New | +$372K |
|
|
BLT
1088
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $348K | ﹤0.01% |
62,440
-5,440
| -8% | -$40.1K |
|
1089
NewtekOne
NEWT
$349M
| $345K | ﹤0.01% |
+21,000
| New | +$371K |
|
|
SCLN
1090
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $345K | ﹤0.01% |
49,668
+32,268
| +185% | +$276K |
|
1091
Cincinnati Financial
CINF
$26.3B
| $344K | ﹤0.01% |
6,397
-100
| -2% | -$5.37K |
|
1092
Alto Ingredients
ALTO
$317M
| $343K | ﹤0.01% |
52,920
-40,980
| -44% | -$313K |
|
|
NPKI
1093
NPK International
NPKI
$1.1B
| $339K | ﹤0.01% |
66,157
-198,499
| -75% | -$1.36M |
|
1094
Strategic Education
STRA
$1.85B
| $338K | ﹤0.01% |
6,150
-3,600
| -37% | -$184K |
|
1095
CareTrust REIT
CTRE
$9.08B
| $336K | ﹤0.01% |
29,561
| – | – |
|
1096
KKR & Co
KKR
$89.8B
| $335K | ﹤0.01% |
19,941
| – | – |
|
1097
Consumer Portfolio Services
CPSS
$204M
| $330K | ﹤0.01% |
66,252
-13,878
| -17% | -$79.6K |
|
|
CBR
1098
DELISTED
CIBER Inc.
CBR
| $329K | ﹤0.01% |
103,592
+51,192
| +98% | +$169K |
|
1099
Cal-Maine
CALM
$3.47B
| $328K | ﹤0.01% |
6,000
-41,700
| -87% | -$2.24M |
|
1100
Telkom Indonesia
TLK
$14.8B
| $328K | ﹤0.01% |
+18,400
| New | +$372K |
|
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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.