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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
HAPN
1451
Happen Inc
HAPN
$2.14B
– –
-83,715
Closed -$6.17M
LOGI icon
1452
Logitech
LOGI
$14.8B
– –
-43,000
Closed -$631K
LSTR icon
1453
Landstar System
LSTR
$6.03B
– –
-3,900
Closed -$261K
MATV icon
1454
Mativ Holdings
MATV
$479M
– –
-1,100
Closed -$44K
MBI icon
1455
MBIA
MBI
$275M
– –
-20,808
Closed -$125K
MGNX icon
1456
MacroGenics
MGNX
$233M
– –
-7,300
Closed -$277K
MUSA icon
1457
Murphy USA
MUSA
$11.4B
– –
-5,900
Closed -$329K
MYGN icon
1458
Myriad Genetics
MYGN
$476M
– –
-170,600
Closed -$5.8M
NBIX icon
1459
Neurocrine Biosciences
NBIX
$18.2B
– –
-289,707
Closed -$13.8M
NGD
1460
DELISTED
New Gold Inc
NGD
– –
-38,600
Closed -$104K
NHI icon
1461
National Health Investors
NHI
$3.79B
– –
-29,049
Closed -$1.81M
NMFC icon
1462
New Mountain Finance
NMFC
$654M
– –
-2,100
Closed -$30K
NOG icon
1463
Northern Oil and Gas
NOG
$2.29B
– –
-1,610
Closed -$109K
NOV icon
1464
NOV
NOV
$6.84B
– –
-92,600
Closed -$4.47M
OFG icon
1465
OFG Bancorp
OFG
$2.21B
– –
-18,500
Closed -$197K
OKE icon
1466
Oneok
OKE
$56.7B
– –
-28,050
Closed -$1.11M
OSIS icon
1467
OSI Systems
OSIS
$3.53B
– –
-40,785
Closed -$2.89M
PBF icon
1468
PBF Energy
PBF
$7.49B
– –
-65,913
Closed -$1.87M
PGRE
1469
DELISTED
Paramount Group
PGRE
– –
-50,062
Closed -$859K
PIPR icon
1470
Piper Sandler
PIPR
$4.99B
– –
-2,800
Closed -$31K
PLAB icon
1471
Photronics
PLAB
$1.65B
– –
-23,510
Closed -$224K
POR icon
1472
Portland General Electric
POR
$5.82B
$0 ﹤0.01%
1
– –
PPIH
1473
Perma-Pipe International
PPIH
$189M
– –
-5,330
Closed -$32K
QLYS icon
1474
Qualys
QLYS
$4.76B
– –
-50,000
Closed -$2.02M
QUAD icon
1475
Quad
QUAD
$479M
– –
-76,900
Closed -$1.42M
57 58
59
60 61

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.