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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
(-2.4%)
Cap. Flow
+$908M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,577
New
181
Increased
581
Reduced
457
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$747M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$509M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$374M |
| 4 |
Merck
MRK
|
+$170M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$264M |
| 2 |
Deutsche Bank
DB
|
+$208M |
| 3 |
Baxter International
BAX
|
+$191M |
| 4 |
JPMorgan Chase
JPM
|
+$131M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Information Technology ETF
VGT
$137B
| $53.2M | 0.22% |
4,256,800
-140,000
| -3% | -$1.84M |
|
127
Incyte
INCY
$25.5B
| $52.5M | 0.22% |
476,218
+15,856
| +3% | +$1.78M |
|
128
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $52.2M | 0.21% |
2,641,200
-87,400
| -3% | -$1.8M |
|
|
ADT
129
DELISTED
ADT Corp
ADT
| $51.6M | 0.21% |
1,725,610
+17,520
| +1% | +$568K |
|
130
Bank of Montreal
BMO
$125B
| $51.5M | 0.21% |
948,200
+24,400
| +3% | +$1.34M |
|
131
iShares Core S&P 500 ETF
IVV
$873B
| $51.4M | 0.21% |
266,517
| – | – |
|
132
Ingredion
INGR
$6.41B
| $51.1M | 0.21% |
584,770
+1,300
| +0.2% | +$111K |
|
|
STJ
133
DELISTED
St Jude Medical
STJ
| $50.2M | 0.21% |
796,338
+406,406
| +104% | +$29M |
|
134
Cooper Companies
COO
$14.2B
| $49.7M | 0.2% |
1,336,092
+804,092
| +151% | +$33.3M |
|
135
Regeneron Pharmaceuticals
REGN
$72.8B
| $49.6M | 0.2% |
106,649
-1,955
| -2% | -$1.05M |
|
136
Synopsys
SNPS
$74B
| $49.4M | 0.2% |
1,068,775
+399,000
| +60% | +$19.6M |
|
137
GameStop
GME
$9.87B
| $49.2M | 0.2% |
4,775,600
+48,000
| +1% | +$533K |
|
138
Tractor Supply
TSCO
$16.5B
| $49.1M | 0.2% |
2,912,560
+268,370
| +10% | +$4.78M |
|
139
McKesson
MCK
$105B
| $48.8M | 0.2% |
263,673
+50,014
| +23% | +$10.6M |
|
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
| $48.7M | 0.2% |
844,442
| – | – |
|
141
BioMarin Pharmaceuticals
BMRN
$11.9B
| $48.7M | 0.2% |
462,239
-3,479
| -0.7% | -$465K |
|
142
Johnson Controls International
JCI
$86.3B
| $48.6M | 0.2% |
1,121,768
+930,695
| +487% | +$42.9M |
|
143
Eli Lilly
LLY
$1.09T
| $48.5M | 0.2% |
579,914
-7,210
| -1% | -$609K |
|
144
Simon Property Group
SPG
$77.1B
| $48.3M | 0.2% |
262,990
+16,402
| +7% | +$3.01M |
|
145
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $48M | 0.2% |
576,900
| – | – |
|
146
Electronic Arts
EA
$52.4B
| $47.9M | 0.2% |
707,560
+424,130
| +150% | +$29.7M |
|
147
LKQ Corp
LKQ
$6.74B
| $47.4M | 0.19% |
1,670,416
+73,537
| +5% | +$2.24M |
|
148
Hexcel
HXL
$8.09B
| $46.5M | 0.19% |
1,036,000
-5,000
| -0.5% | -$247K |
|
149
Mondelez International
MDLZ
$83.4B
| $46.1M | 0.19% |
1,101,881
-19,771
| -2% | -$852K |
|
150
Alaska Air
ALK
$5.25B
| $44.1M | 0.18% |
554,600
-378,160
| -41% | -$28.9M |
|
Similar funds
PHAM
HFRG
EBWM
GCCM
CIA
KAM
ACM
CCA
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.