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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
BBW icon
1301
Build-A-Bear
BBW
$445M
$74K ﹤0.01%
3,900
-6,700
-63% -$127K
FSS icon
1302
Federal Signal
FSS
$6.82B
$73K ﹤0.01%
5,334
– –
HRZN icon
1303
Horizon Technology Finance
HRZN
$294M
$71K ﹤0.01%
+7,800
New +$84.1K
PRDO icon
1304
Perdoceo Education
PRDO
$2.17B
$71K ﹤0.01%
18,930
– –
ESND
1305
DELISTED
Essendant Inc.
ESND
$71K ﹤0.01%
2,200
– –
HTO
1306
H2O America
HTO
$2.67B
$70K ﹤0.01%
2,300
– –
WNEB icon
1307
Western New England Bancorp
WNEB
$260M
$69K ﹤0.01%
9,000
– –
KEP icon
1308
Korea Electric Power
KEP
$14.6B
$68K ﹤0.01%
+3,300
New +$68.7K
BXE
1309
DELISTED
Bellatrix Exploration Ltd.
BXE
$68K ﹤0.01%
8,940
– –
MSL
1310
DELISTED
Midsouth Bancorp, Inc.
MSL
$66K ﹤0.01%
5,625
– –
WTMF icon
1311
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$64K ﹤0.01%
1,550
– –
TVTX icon
1312
Travere Therapeutics
TVTX
$5.17B
$63K ﹤0.01%
+3,100
New +$91.8K
AJRD
1313
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$63K ﹤0.01%
+3,900
New +$83.3K
ICLN icon
1314
iShares Global Clean Energy ETF
ICLN
$2.22B
$62K ﹤0.01%
6,880
– –
SLRC icon
1315
SLR Investment Corp
SLRC
$704M
$62K ﹤0.01%
+3,900
New +$68.7K
PBD icon
1316
Invesco Global Clean Energy ETF
PBD
$176M
$60K ﹤0.01%
5,650
+900
+19% +$10.3K
ERTH icon
1317
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$58K ﹤0.01%
2,210
– –
KTOS icon
1318
Kratos Defense & Security Solutions
KTOS
$8.23B
$58K ﹤0.01%
13,800
– –
VYX icon
1319
NCR Voyix
VYX
$1.19B
$57K ﹤0.01%
4,075
-86,879
-96% -$1.45M
ACNB icon
1320
ACNB Corp
ACNB
$649M
$56K ﹤0.01%
2,700
-3,800
-58% -$77.6K
PBW icon
1321
Invesco WilderHill Clean Energy ETF
PBW
$379M
$56K ﹤0.01%
2,728
– –
MGI
1322
DELISTED
MoneyGram International, Inc. New
MGI
$56K ﹤0.01%
6,950
-66,250
-91% -$588K
PUW
1323
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$56K ﹤0.01%
2,880
– –
SGI
1324
DELISTED
Silicon Graphics Intl.
SGI
$56K ﹤0.01%
+14,170
New +$70.4K
DIN icon
1325
Dine Brands
DIN
$462M
$55K ﹤0.01%
600
-2,300
-79% -$225K
51 52
53
54 55

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.