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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
NRIM icon
1251
Northrim BanCorp
NRIM
$593M
$113K ﹤0.01%
15,600
– –
MMSI icon
1252
Merit Medical Systems
MMSI
$4.82B
$112K ﹤0.01%
4,670
-91,850
-95% -$2.16M
WLL
1253
DELISTED
Whiting Petroleum Corporation
WLL
$112K ﹤0.01%
24
-134
-85% -$829K
STI
1254
DELISTED
SunTrust Banks, Inc.
STI
$111K ﹤0.01%
+2,900
New +$121K
NWLIA
1255
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$111K ﹤0.01%
500
-200
-29% -$44.4K
XRM
1256
DELISTED
Xerium Technologies Inc (new)
XRM
$110K ﹤0.01%
8,492
-22,130
-72% -$330K
BBOX
1257
DELISTED
Black Box Corp
BBOX
$110K ﹤0.01%
+7,430
New +$122K
VALE.P
1258
DELISTED
Vale S A
VALE.P
$109K ﹤0.01%
32,606
+26,306
+418% +$109K
HLIT icon
1259
Harmonic Inc
HLIT
$1.15B
$108K ﹤0.01%
+18,700
New +$114K
MBWM icon
1260
Mercantile Bank Corp
MBWM
$1.04B
$108K ﹤0.01%
5,200
– –
SYUT
1261
DELISTED
Synutra International, Inc.
SYUT
$108K ﹤0.01%
22,746
+12,188
+115% +$69.8K
DBA icon
1262
Invesco DB Agriculture Fund
DBA
$1.23B
$105K ﹤0.01%
5,026
-50
-1% -$1.08K
HIG icon
1263
Hartford Financial Services
HIG
$39.9B
$105K ﹤0.01%
+2,300
New +$106K
GMCR
1264
DELISTED
KEURIG GREEN MTN INC
GMCR
$104K ﹤0.01%
2,000
– –
FCX icon
1265
Freeport-McMoran
FCX
$86.2B
$103K ﹤0.01%
10,627
-2,273
-18% -$27.3K
PXJ icon
1266
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$103K ﹤0.01%
1,676
+634
+61% +$44.2K
RRX icon
1267
Regal Rexnord
RRX
$12.5B
$102K ﹤0.01%
1,800
-2,600
-59% -$174K
ARC
1268
DELISTED
ARC Document Solutions, Inc.
ARC
$102K ﹤0.01%
+17,200
New +$116K
XES icon
1269
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$101K ﹤0.01%
569
+49
+9% +$10.4K
HBNC icon
1270
Horizon Bancorp
HBNC
$1.06B
$100K ﹤0.01%
9,455
– –
AVG
1271
DELISTED
AVG Technologies N.V.
AVG
$100K ﹤0.01%
+4,600
New +$117K
SMBC icon
1272
Southern Missouri Bancorp
SMBC
$862M
$97K ﹤0.01%
4,632
– –
CHRW icon
1273
C.H. Robinson
CHRW
$20.5B
$95K ﹤0.01%
1,400
-429,010
-100% -$28.8M
GTY
1274
Getty Realty Corp
GTY
$2.16B
$95K ﹤0.01%
+6,077
New +$97.5K
IDT icon
1275
IDT Corp
IDT
$1.67B
$95K ﹤0.01%
9,431
– –
49 50
51
52 53

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.