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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
GUR
1126
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$287K ﹤0.01%
11,967
– –
LGLV icon
1127
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$285K ﹤0.01%
4,130
– –
FMX icon
1128
Fomento Económico Mexicano
FMX
$41.4B
$284K ﹤0.01%
3,191
-222
-7% -$19.7K
SPHD icon
1129
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$284K ﹤0.01%
9,030
-510
-5% -$16.3K
USMV icon
1130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$284K ﹤0.01%
7,180
-200
-3% -$8.18K
TRQ
1131
DELISTED
Turquoise Hill Resources Ltd
TRQ
$276K ﹤0.01%
10,870
– –
MPLX icon
1132
MPLX
MPLX
$59.6B
$273K ﹤0.01%
7,157
-10,079
-58% -$515K
QVCGA
1133
DELISTED
QVC Group Inc Series A
QVCGA
$273K ﹤0.01%
214
– –
COLM icon
1134
Columbia Sportswear
COLM
$2.88B
$270K ﹤0.01%
+4,600
New +$287K
SPLV icon
1135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$269K ﹤0.01%
7,490
-600
-7% -$22.2K
SHOO icon
1136
Steven Madden
SHOO
$3.01B
$267K ﹤0.01%
+10,950
New +$295K
TGI
1137
DELISTED
Triumph Group
TGI
$267K ﹤0.01%
6,350
-13,150
-67% -$704K
GPOR
1138
DELISTED
Gulfport Energy Corp.
GPOR
$267K ﹤0.01%
9,000
-35,153
-80% -$1.21M
OPWR
1139
DELISTED
OPOWER INC COM STK (DE)
OPWR
$265K ﹤0.01%
29,697
– –
DEST
1140
DELISTED
Destination Maternity Corporation
DEST
$264K ﹤0.01%
+28,590
New +$305K
KBH icon
1141
KB Home
KBH
$3.04B
$263K ﹤0.01%
19,410
-155,990
-89% -$2.38M
AGM icon
1142
Federal Agricultural Mortgage
AGM
$2.42B
$262K ﹤0.01%
10,094
-25,640
-72% -$677K
TGA
1143
DELISTED
Transglobe Energy Corp
TGA
$262K ﹤0.01%
100,500
+7,100
+8% +$21.3K
FCNCA icon
1144
First Citizens BancShares
FCNCA
$24.6B
$260K ﹤0.01%
+1,152
New +$282K
GIFI
1145
DELISTED
Gulf Island Fabrication
GIFI
$255K ﹤0.01%
+24,190
New +$278K
VEGI icon
1146
iShares MSCI Agriculture Producers ETF
VEGI
$174M
$255K ﹤0.01%
11,800
-380
-3% -$9.41K
PBCT
1147
DELISTED
People's United Financial Inc
PBCT
$255K ﹤0.01%
16,225
+1,144
+8% +$18.2K
KEYW
1148
DELISTED
The KEYW Holding Corporation
KEYW
$252K ﹤0.01%
+41,000
New +$332K
IRDM icon
1149
Iridium Communications
IRDM
$4.99B
$250K ﹤0.01%
40,700
-267,350
-87% -$1.94M
LMT icon
1150
Lockheed Martin
LMT
$124B
$249K ﹤0.01%
1,200
-2,200
-65% -$448K
44 45
46
47 48

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.