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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
CENT icon
1426
Central Garden & Pet Co
CENT
$2.76B
– –
-26,635
Closed -$225K
CFR icon
1427
Cullen/Frost Bankers
CFR
$10.5B
– –
-2,726
Closed -$214K
CLDX icon
1428
Celldex Therapeutics
CLDX
$2.94B
– –
-25,512
Closed -$9.65M
CMCO icon
1429
Columbus McKinnon
CMCO
$422M
– –
-16,800
Closed -$420K
COHU icon
1430
Cohu
COHU
$1.86B
– –
-7,800
Closed -$103K
CSIQ icon
1431
Canadian Solar
CSIQ
$932M
– –
-57,125
Closed -$1.63M
CVEO icon
1432
Civeo
CVEO
$356M
– –
-4,033
Closed -$149K
ENSG icon
1433
The Ensign Group
ENSG
$10.6B
– –
-106,900
Closed -$2.55M
EXEL icon
1434
Exelixis
EXEL
$13.9B
– –
-352,296
Closed -$1.32M
FIZZ icon
1435
National Beverage
FIZZ
$3.06B
– –
-5,600
Closed -$63K
FLRN icon
1436
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-2,990
Closed -$92K
GNRC icon
1437
Generac Holdings
GNRC
$11.5B
– –
-8,273
Closed -$329K
GOOG icon
1438
Alphabet (Google) Class C
GOOG
$4.11T
– –
-9,953,500
Closed -$264M
GSBC icon
1439
Great Southern Bancorp
GSBC
$878M
– –
-800
Closed -$34K
GTLS
1440
DELISTED
Chart Industries
GTLS
– –
-29,600
Closed -$1.06M
HII icon
1441
Huntington Ingalls Industries
HII
$11B
– –
-11,000
Closed -$1.24M
IAG icon
1442
IAMGOLD
IAG
$8.05B
– –
-120,400
Closed -$241K
IOSP icon
1443
Innospec
IOSP
$2.09B
– –
-57,200
Closed -$2.58M
IQV icon
1444
IQVIA
IQV
$40.7B
– –
-97,204
Closed -$7.06M
IRM icon
1445
Iron Mountain
IRM
$35.9B
– –
-6,600
Closed -$205K
IVR icon
1446
Invesco Mortgage Capital
IVR
$759M
– –
-50
Closed -$7K
JBLU icon
1447
JetBlue
JBLU
$2.13B
– –
-70,100
Closed -$1.46M
JOE icon
1448
St. Joe Company
JOE
$3.55B
– –
-13,100
Closed -$203K
JOUT icon
1449
Johnson Outdoors
JOUT
$496M
– –
-500
Closed -$12K
KOP icon
1450
Koppers
KOP
$946M
– –
-3,100
Closed -$77K
56 57
58
59 60

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.