We are live on ! Find out more
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
PPP
1326
DELISTED
Primero Mining Corp
PPP
$55K ﹤0.01%
+23,800
New +$67.5K
MSFG
1327
DELISTED
MainSource Financial Group Inc
MSFG
$55K ﹤0.01%
2,700
– –
QADB
1328
DELISTED
QAD Inc. Class B
QADB
$54K ﹤0.01%
2,500
-1,800
-42% -$38.1K
STKL
1329
DELISTED
SunOpta
STKL
$52K ﹤0.01%
+10,700
New +$97K
ASFI
1330
DELISTED
Asta Funding Inc
ASFI
$52K ﹤0.01%
+6,118
New +$52.2K
TLN
1331
DELISTED
Talen Energy Corporation
TLN
$52K ﹤0.01%
5,195
-7,679
-60% -$113K
VLGEA icon
1332
Village Super Market
VLGEA
$657M
$50K ﹤0.01%
2,100
– –
RST
1333
DELISTED
ROSETTA STONE INC
RST
$49K ﹤0.01%
+7,251
New +$51.7K
ESIO
1334
DELISTED
Electro Scientific Industries
ESIO
$49K ﹤0.01%
+10,600
New +$49.3K
BAH icon
1335
Booz Allen Hamilton
BAH
$8.44B
$48K ﹤0.01%
1,820
-199,680
-99% -$5.33M
DTLK
1336
DELISTED
Datalink Corp
DTLK
$48K ﹤0.01%
7,966
-46,062
-85% -$299K
GIL icon
1337
Gildan
GIL
$9.49B
$45K ﹤0.01%
1,500
– –
UTI icon
1338
Universal Technical Institute
UTI
$2.26B
$45K ﹤0.01%
+12,800
New +$71.7K
CLR
1339
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$43K ﹤0.01%
1,494
-35,153
-96% -$1.14M
BHB icon
1340
Bar Harbor Bankshares
BHB
$665M
$42K ﹤0.01%
1,950
– –
PBR.A icon
1341
Petrobras Class A
PBR.A
$106B
$42K ﹤0.01%
11,148
-3,752
-25% -$20.3K
QRVO icon
1342
Qorvo
QRVO
$7.9B
$41K ﹤0.01%
900
-4,100
-82% -$247K
CIE
1343
DELISTED
Cobalt International Energy, Inc
CIE
$41K ﹤0.01%
385
+45
+13% +$5.48K
SQM icon
1344
Sociedad Química y Minera de Chile
SQM
$19.3B
$38K ﹤0.01%
2,670
– –
QEP
1345
DELISTED
QEP RESOURCES, INC.
QEP
$38K ﹤0.01%
3,062
+323
+12% +$4.46K
MEOH icon
1346
Methanex
MEOH
$4.23B
$36K ﹤0.01%
1,100
-6,600
-86% -$283K
VTAE
1347
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$36K ﹤0.01%
+3,245
New +$34.5K
CIB icon
1348
Grupo Cibest SA
CIB
$21.2B
$35K ﹤0.01%
1,100
– –
DENN
1349
DELISTED
Denny's
DENN
$35K ﹤0.01%
+3,200
New +$37.3K
TBPH icon
1350
Theravance Biopharma
TBPH
$873M
$35K ﹤0.01%
3,200
– –
52 53
54
55 56

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.