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Axa Portfolio holdings
AUM
$256M
1-Year Est. Return
25.01%
This Fund
S&P 500
This Quarter
Est. Return
-6.31%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
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 | 18.57% |
| 2 | Financials | 12.34% |
| 3 | Technology | 11.79% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
CBIZ
CBZ
$2.95B
| $206K | ﹤0.01% |
21,000
-6,600
| -24% | -$64.4K |
|
1177
Allstate
ALL
$70.6B
| $204K | ﹤0.01% |
3,500
-9,400
| -73% | -$588K |
|
1178
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $204K | ﹤0.01% |
10,677
| – | – |
|
|
SCX
1179
DELISTED
The L.S. Starrett Company
SCX
| $204K | ﹤0.01% |
16,868
+4,911
| +41% | +$73.9K |
|
1180
Flexsteel Industries
FLXS
$307M
| $203K | ﹤0.01% |
6,510
-3,500
| -35% | -$127K |
|
1181
FMC
FMC
$1.25B
| $203K | ﹤0.01% |
+6,918
| New | +$268K |
|
1182
Masco
MAS
$14.6B
| $200K | ﹤0.01% |
7,954
-459
| -5% | -$11.8K |
|
|
VRNT
1183
DELISTED
Verint Systems
VRNT
| $200K | ﹤0.01% |
9,100
| – | – |
|
|
WRK
1184
DELISTED
WestRock Company
WRK
| $200K | ﹤0.01% |
+4,306
| New | +$231K |
|
1185
Edgewell Personal Care
EPC
$1.3B
| $199K | ﹤0.01% |
2,440
| – | – |
|
1186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $199K | ﹤0.01% |
1,710
-40
| -2% | -$4.63K |
|
1187
Tesla
TSLA
$1.18T
| $199K | ﹤0.01% |
12,000
+4,500
| +60% | +$76.5K |
|
1188
Capri Holdings
CPRI
$1.82B
| $197K | ﹤0.01% |
4,670
-5,130
| -52% | -$217K |
|
|
PGI
1189
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $197K | ﹤0.01% |
14,331
-123,480
| -90% | -$1.39M |
|
1190
Invesco S&P SmallCap Energy ETF
PSCE
$94M
| $196K | ﹤0.01% |
2,436
+200
| +9% | +$19.9K |
|
|
TA
1191
DELISTED
TravelCenters of America LLC
TA
| $196K | ﹤0.01% |
3,794
-15,386
| -80% | -$1.04M |
|
|
VRTV
1192
DELISTED
VERITIV CORPORATION
VRTV
| $195K | ﹤0.01% |
5,244
-28,380
| -84% | -$1.04M |
|
1193
Trip.com Group
TCOM
$29B
| $190K | ﹤0.01% |
+6,000
| New | +$208K |
|
1194
Mattel
MAT
$4.47B
| $188K | ﹤0.01% |
+8,941
| New | +$209K |
|
|
FBC
1195
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $185K | ﹤0.01% |
+9,000
| New | +$177K |
|
1196
Ecopetrol
EC
$33.7B
| $184K | ﹤0.01% |
21,300
-22,958
| -52% | -$238K |
|
1197
Stoneridge
SRI
$200M
| $184K | ﹤0.01% |
+14,900
| New | +$177K |
|
1198
BorgWarner
BWA
$12.8B
| $183K | ﹤0.01% |
4,998
-94,258
| -95% | -$3.92M |
|
1199
Thor Industries
THO
$4.06B
| $183K | ﹤0.01% |
3,536
+249
| +8% | +$13.6K |
|
|
HIL
1200
DELISTED
Hill International, Inc. Common Stock
HIL
| $183K | ﹤0.01% |
55,644
+51,444
| +1,225% | +$226K |
|
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HFRG
EBWM
GCCM
CIA
KAM
ACM
CCA
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 20% a quarter earlier, followed by Financials and Technology.
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.