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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
AZPN
1101
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$326K ﹤0.01%
8,587
– –
ACIW icon
1102
ACI Worldwide
ACIW
$5.18B
$321K ﹤0.01%
15,222
– –
BIN
1103
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$321K ﹤0.01%
12,200
+2,500
+26% +$66.5K
RNWK
1104
DELISTED
RealNetworks Inc
RNWK
$320K ﹤0.01%
78,153
+29,153
+59% +$132K
BVN icon
1105
Compañía de Minas Buenaventura
BVN
$8.44B
$316K ﹤0.01%
52,987
– –
EEMV icon
1106
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$316K ﹤0.01%
6,350
+700
+12% +$37K
PGHY icon
1107
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
$312K ﹤0.01%
13,480
+280
+2% +$6.56K
GIII icon
1108
G-III Apparel Group
GIII
$1.19B
$308K ﹤0.01%
+5,000
New +$343K
CRD.B icon
1109
Crawford & Co Class B
CRD.B
$554M
$306K ﹤0.01%
54,591
– –
MGPI icon
1110
MGP Ingredients
MGPI
$308M
$305K ﹤0.01%
19,053
-30,265
-61% -$474K
ASX icon
1111
ASE Group
ASX
$96.6B
$302K ﹤0.01%
+55,000
New +$303K
SALE
1112
DELISTED
RetailMeNot, Inc. Series 1
SALE
$300K ﹤0.01%
36,400
+21,200
+139% +$247K
BHR
1113
Braemar Hotels & Resorts
BHR
$128M
$298K ﹤0.01%
21,473
-70,942
-77% -$1.01M
EQM
1114
DELISTED
EQM Midstream Partners, LP
EQM
$298K ﹤0.01%
4,500
-23,500
-84% -$1.78M
MKTO
1115
DELISTED
MARKETO INC COM STK (DE)
MKTO
$298K ﹤0.01%
10,470
– –
BKF icon
1116
iShares MSCI BIC ETF
BKF
$73.2M
$295K ﹤0.01%
9,916
– –
RL icon
1117
Ralph Lauren
RL
$20B
$295K ﹤0.01%
2,500
-4,200
-63% -$499K
TUR icon
1118
iShares MSCI Turkey ETF
TUR
$217M
$295K ﹤0.01%
8,084
– –
EWY icon
1119
iShares MSCI South Korea ETF
EWY
$27B
$293K ﹤0.01%
6,000
– –
CAB
1120
DELISTED
Cabela's Inc
CAB
$293K ﹤0.01%
6,421
– –
BTE icon
1121
Baytex Energy
BTE
$3.61B
$290K ﹤0.01%
+90,900
New +$694K
RUSHA icon
1122
Rush Enterprises Class A
RUSHA
$5.75B
$290K ﹤0.01%
40,402
-407,882
-91% -$3.03M
EELV icon
1123
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$289K ﹤0.01%
13,790
– –
PPC icon
1124
Pilgrim's Pride
PPC
$7.11B
$288K ﹤0.01%
13,870
-25,730
-65% -$553K
MN
1125
DELISTED
MANNING & NAPIER, INC.
MN
$288K ﹤0.01%
39,190
-8,810
-18% -$84K
43 44
45
46 47

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.