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Axa

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
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 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
AMT icon
101
American Tower
AMT
$81.1B
$63.5M 0.26%
721,419
+4,582
+0.6% +$431K
CRM icon
102
Salesforce
CRM
$155B
$63.1M 0.26%
909,252
+20,442
+2% +$1.45M
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$124B
$63M 0.26%
605,353
+80,402
+15% +$10.3M
DOX icon
104
Amdocs
DOX
$6.02B
$61.5M 0.25%
1,080,960
-3,200
-0.3% -$183K
USB icon
105
US Bancorp
USB
$98.9B
$61M 0.25%
1,487,221
+390,213
+36% +$16.9M
CERN
106
DELISTED
Cerner Corp
CERN
$60.1M 0.25%
1,002,221
+85,239
+9% +$5.57M
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$59.8M 0.25%
891,075
-11,800
-1% -$839K
ES icon
108
Eversource Energy
ES
$28.1B
$59.7M 0.24%
1,179,163
-77,530
-6% -$3.74M
TNL icon
109
Travel + Leisure Co
TNL
$4.8B
$59.5M 0.24%
1,831,938
+62,817
+4% +$2.26M
BNS icon
110
Scotiabank
BNS
$107B
$58.8M 0.24%
1,386,374
-60,933
-4% -$2.74M
BFH icon
111
Bread Financial
BFH
$4.44B
$58.6M 0.24%
283,564
+46,445
+20% +$10M
NDAQ icon
112
Nasdaq
NDAQ
$54.1B
$58.3M 0.24%
3,276,765
+145,350
+5% +$2.49M
MNST icon
113
Monster Beverage
MNST
$95.3B
$57.4M 0.24%
2,548,026
-1,016,736
-29% -$23.8M
NOC icon
114
Northrop Grumman
NOC
$77.3B
$56.9M 0.23%
343,066
-653,587
-66% -$110M
SLB icon
115
SLB Ltd
SLB
$73.9B
$56M 0.23%
811,679
-66,790
-8% -$5.29M
MMM icon
116
3M
MMM
$92.6B
$55.7M 0.23%
470,175
+11,511
+3% +$1.42M
EG icon
117
Everest Group
EG
$15.6B
$55.4M 0.23%
319,879
+18,580
+6% +$3.36M
AYI icon
118
Acuity Brands
AYI
$10.2B
$55.1M 0.23%
314,000
+244,500
+352% +$47.5M
RCL icon
119
Royal Caribbean
RCL
$88.1B
$55M 0.23%
617,463
-46,623
-7% -$4.09M
FFIV icon
120
F5
FFIV
$22.8B
$54.9M 0.22%
473,709
+5,210
+1% +$638K
DXCM icon
121
DexCom
DXCM
$29.3B
$54.8M 0.22%
2,553,476
+1,568,808
+159% +$35M
GAP
122
The Gap Inc
GAP
$7.34B
$54.7M 0.22%
1,920,930
-20,900
-1% -$719K
DOV icon
123
Dover
DOV
$26.9B
$54.7M 0.22%
1,183,602
+1,143,862
+2,878% +$57.9M
GT icon
124
Goodyear
GT
$2.12B
$54.5M 0.22%
1,857,120
+1,571,620
+550% +$47.2M
CL icon
125
Colgate-Palmolive
CL
$74.6B
$53.5M 0.22%
842,329
+28,739
+4% +$1.88M
3 4
5
6 7

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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.