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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
THFF icon
1376
First Financial Corp
THFF
$948M
$19K ﹤0.01%
600
-2,600
-81% -$87.1K
MTOR
1377
DELISTED
MERITOR, Inc.
MTOR
$19K ﹤0.01%
+1,800
New +$23.3K
TPLM
1378
DELISTED
Triangle Petroleum Corporation
TPLM
$19K ﹤0.01%
13,700
-14,100
-51% -$47.3K
MRVC
1379
DELISTED
MRV Communications Inc
MRVC
$19K ﹤0.01%
+1,300
New +$19.8K
GLD icon
1380
SPDR Gold Trust
GLD
$131B
$18K ﹤0.01%
166
+25
+18% +$2.69K
JMP
1381
DELISTED
JMP Group LLC
JMP
$18K ﹤0.01%
2,964
+400
+16% +$2.83K
HGG
1382
DELISTED
hhgregg Inc.
HGG
$18K ﹤0.01%
3,663
-37
-1% -$162
GSG icon
1383
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$17K ﹤0.01%
995
+236
+31% +$4.24K
IYH icon
1384
iShares US Healthcare ETF
IYH
$3.44B
$17K ﹤0.01%
+600
New +$18.7K
IPW
1385
DELISTED
SPDR S&P International Energy Sector
IPW
$17K ﹤0.01%
1,100
– –
NEWS
1386
DELISTED
NewStar Financial, Inc.
NEWS
$16K ﹤0.01%
1,993
-1,800
-47% -$19.4K
GSOL
1387
DELISTED
Global Sources Ltd
GSOL
$15K ﹤0.01%
1,768
-56,434
-97% -$444K
KSPN
1388
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$14K ﹤0.01%
+185
New +$13.5K
SC
1389
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$14K ﹤0.01%
700
-23,200
-97% -$534K
SPN
1390
DELISTED
Superior Energy Services, Inc.
SPN
$14K ﹤0.01%
110
– –
SRT
1391
DELISTED
Startek Inc.
SRT
$13K ﹤0.01%
3,994
– –
QCRH icon
1392
QCR Holdings
QCRH
$1.68B
$11K ﹤0.01%
499
-1,100
-69% -$23.9K
HALL
1393
DELISTED
Hallmark Financial Services, Inc.
HALL
$11K ﹤0.01%
+100
New +$11.3K
WMAR
1394
DELISTED
West Marine Inc
WMAR
$11K ﹤0.01%
+1,200
New +$10.9K
PROV icon
1395
Provident Financial
PROV
$111M
$10K ﹤0.01%
600
– –
WP
1396
DELISTED
Worldpay, Inc.
WP
$9K ﹤0.01%
200
– –
BSET icon
1397
Bassett Furniture
BSET
$169M
$8K ﹤0.01%
300
-8,600
-97% -$276K
CIGI icon
1398
Colliers International
CIGI
$5.17B
$8K ﹤0.01%
+200
New +$8.57K
PLUS icon
1399
ePlus
PLUS
$2.43B
$8K ﹤0.01%
400
-36,000
-99% -$690K
OSHC
1400
DELISTED
Ocean Shore Holding Co.
OSHC
$8K ﹤0.01%
471
– –
54 55
56
57 58

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.