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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 | |
|---|---|---|---|---|---|---|
1276
RadNet
RDNT
$4.98B
| $95K | ﹤0.01% |
17,040
-113,760
| -87% | -$734K |
|
|
HFFC
1277
DELISTED
H F FINL CORP
HFFC
| $95K | ﹤0.01% |
5,853
| – | – |
|
|
UTIW
1278
DELISTED
UTI WORLDWIDE INC
UTIW
| $94K | ﹤0.01% |
+20,470
| New | +$152K |
|
1279
TriMas Corp
TRS
$1.41B
| $93K | ﹤0.01% |
+5,700
| New | +$111K |
|
|
BNCL
1280
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $93K | ﹤0.01% |
7,000
-26,500
| -79% | -$339K |
|
|
PMT
1281
PennyMac Mortgage Investment
PMT
$845M
| $92K | ﹤0.01% |
5,930
-23,370
| -80% | -$384K |
|
1282
Century Casinos
CNTY
$32.9M
| $91K | ﹤0.01% |
+14,830
| New | +$92.1K |
|
|
SODA
1283
DELISTED
SodaStream International Ltd
SODA
| $91K | ﹤0.01% |
6,605
| – | – |
|
|
CYS
1284
DELISTED
CYS Investments Inc.
CYS
| $91K | ﹤0.01% |
12,500
-24,800
| -66% | -$192K |
|
|
PNNT
1285
Pennant Park Investment Corp
PNNT
$220M
| $89K | ﹤0.01% |
+13,800
| New | +$106K |
|
|
BBBY
1286
Bed Bath & Beyond
BBBY
$479M
| $88K | ﹤0.01% |
+6,788
| New | +$106K |
|
1287
TTM Technologies
TTMI
$10.6B
| $88K | ﹤0.01% |
14,060
-8,640
| -38% | -$68K |
|
|
SWN
1288
DELISTED
Southwestern Energy Company
SWN
| $85K | ﹤0.01% |
6,664
+246
| +4% | +$4.27K |
|
|
I
1289
DELISTED
INTELSAT S. A.
I
| $85K | ﹤0.01% |
13,220
-105,380
| -89% | -$961K |
|
1290
CRA International
CRAI
$1.23B
| $84K | ﹤0.01% |
+3,900
| New | +$92K |
|
1291
Sabesp
SBS
$18.4B
| $83K | ﹤0.01% |
111,175
-28,402
| -20% | -$25.5K |
|
|
SRSC
1292
DELISTED
SEARS Canada Inc.
SRSC
| $82K | ﹤0.01% |
+12,700
| New | +$76.1K |
|
1293
Transocean
RIG
$5.48B
| $81K | ﹤0.01% |
+6,302
| New | +$87.5K |
|
|
NPTN
1294
DELISTED
NEOPHOTONICS CORP
NPTN
| $80K | ﹤0.01% |
+11,800
| New | +$91.3K |
|
|
NCIT
1295
DELISTED
NCI, Inc.
NCIT
| $80K | ﹤0.01% |
6,011
-2,800
| -32% | -$35.2K |
|
1296
Hancock Whitney
HWC
$6.19B
| $76K | ﹤0.01% |
+2,800
| New | +$79.5K |
|
1297
Vishay Precision Group
VPG
$1.08B
| $76K | ﹤0.01% |
+6,600
| New | +$83.8K |
|
1298
Weyco Group
WEYS
$377M
| $76K | ﹤0.01% |
+2,800
| New | +$78K |
|
|
MBTF
1299
DELISTED
MBT Financial Corporation
MBTF
| $76K | ﹤0.01% |
12,253
| – | – |
|
1300
Chemours
CC
$2.48B
| $75K | ﹤0.01% |
+11,560
| New | +$121K |
|
Similar funds
PHAM
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.