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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
RDNT icon
1276
RadNet
RDNT
$5.94B
$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
TRS icon
1279
TriMas Corp
TRS
$1.38B
$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
$800M
$92K ﹤0.01%
5,930
-23,370
-80% -$384K
CNTY icon
1282
Century Casinos
CNTY
$32.4M
$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
$234M
$89K ﹤0.01%
+13,800
New +$106K
NXH
1286
Neighborhood Intelligence Inc
NXH
$347M
$88K ﹤0.01%
+6,788
New +$106K
TTMI icon
1287
TTM Technologies
TTMI
$11.9B
$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
CRAI icon
1290
CRA International
CRAI
$1.04B
$84K ﹤0.01%
+3,900
New +$92K
SBS icon
1291
Sabesp
SBS
$18.6B
$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
RIG icon
1293
Transocean
RIG
$6.09B
$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
HWC icon
1296
Hancock Whitney
HWC
$6.04B
$76K ﹤0.01%
+2,800
New +$79.5K
VPG icon
1297
Vishay Precision Group
VPG
$871M
$76K ﹤0.01%
+6,600
New +$83.8K
WEYS icon
1298
Weyco Group
WEYS
$426M
$76K ﹤0.01%
+2,800
New +$78K
MBTF
1299
DELISTED
MBT Financial Corporation
MBTF
$76K ﹤0.01%
12,253
– –
CC icon
1300
Chemours
CC
$2.19B
$75K ﹤0.01%
+11,560
New +$121K
50 51
52
53 54

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.