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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
GTE icon
1351
Gran Tierra Energy
GTE
$236M
$34K ﹤0.01%
1,580
-1,430
-48% -$33.3K
PBR icon
1352
Petrobras
PBR
$120B
$33K ﹤0.01%
+7,500
New +$45.8K
ARPI
1353
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$33K ﹤0.01%
+1,892
New +$33.4K
CBM
1354
DELISTED
Cambrex Corporation
CBM
$32K ﹤0.01%
800
-25,300
-97% -$1.18M
TAHO
1355
DELISTED
Tahoe Resources Inc
TAHO
$32K ﹤0.01%
4,100
-1,900
-32% -$16.9K
EOCC
1356
DELISTED
Enel Generacion Chile S.A.
EOCC
$32K ﹤0.01%
1,301
– –
CRD.A icon
1357
Crawford & Co Class A
CRD.A
$542M
$31K ﹤0.01%
5,461
+3,600
+193% +$23.6K
PNRG icon
1358
PrimeEnergy Resources
PNRG
$298M
$30K ﹤0.01%
400
-500
-56% -$30.7K
VIV icon
1359
Telefônica Brasil
VIV
$20.4B
$29K ﹤0.01%
+3,200
New +$37.6K
RBCAA icon
1360
Republic Bancorp
RBCAA
$1.96B
$28K ﹤0.01%
+1,133
New +$28.4K
FM
1361
DELISTED
iShares Frontier and Select EM ETF
FM
$28K ﹤0.01%
1,130
– –
CCNE icon
1362
CNB Financial Corp
CCNE
$1.05B
$27K ﹤0.01%
1,500
– –
ODC icon
1363
Oil-Dri
ODC
$1.43B
$27K ﹤0.01%
+2,400
New +$30.4K
MHO icon
1364
M/I Homes
MHO
$3.95B
$26K ﹤0.01%
+1,100
New +$27.3K
MOFG
1365
DELISTED
MidWestOne Financial Group
MOFG
$26K ﹤0.01%
900
– –
PEBK icon
1366
Peoples Bancorp of North Carolina
PEBK
$231M
$25K ﹤0.01%
+1,540
New +$25.9K
TZOO icon
1367
Travelzoo
TZOO
$76.7M
$25K ﹤0.01%
+3,000
New +$28.1K
LM
1368
DELISTED
Legg Mason, Inc.
LM
$25K ﹤0.01%
600
– –
AHL
1369
DELISTED
ASPEN Insurance Holding Limited
AHL
$23K ﹤0.01%
500
-2,600
-84% -$124K
ESI
1370
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$23K ﹤0.01%
6,800
-14,400
-68% -$53.3K
WRB icon
1371
W.R. Berkley
WRB
$28.1B
$22K ﹤0.01%
1,350
-2,363
-64% -$38.7K
AR icon
1372
Antero Resources
AR
$10.9B
$21K ﹤0.01%
1,001
+161
+19% +$4.28K
EZPW icon
1373
Ezcorp Inc
EZPW
$1.79B
$21K ﹤0.01%
3,420
-82,441
-96% -$522K
MGIC
1374
DELISTED
Magic Software Enterprises
MGIC
$21K ﹤0.01%
3,852
– –
CLRO icon
1375
ClearOne Inc
CLRO
$12M
$19K ﹤0.01%
+107
New +$19.6K
53 54
55
56 57

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.