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Axa

Axa Portfolio holdings

AUM $91.9M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
-6.31%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
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 19.25%
2 Miscellaneous 13.77%
3 Financials 12.54%
4 Technology 12.21%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
1476
Ryman Hospitality Properties
RHP
$8.43B
– –
-25,000
Closed -$1.33M
RWR icon
1477
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
– –
-181
Closed -$15K
SANM icon
1478
Sanmina
SANM
$10.5B
– –
-117,500
Closed -$2.37M
SCHL icon
1479
Scholastic
SCHL
$666M
– –
-26,800
Closed -$1.18M
SLAB icon
1480
Silicon Laboratories
SLAB
$7.32B
– –
-48,000
Closed -$2.59M
SM icon
1481
SM Energy
SM
$9.28B
– –
-30,500
Closed -$1.41M
SMG icon
1482
ScottsMiracle-Gro
SMG
$3.26B
– –
-10,800
Closed -$639K
STAG icon
1483
STAG Industrial
STAG
$7.13B
– –
-27,485
Closed -$550K
SVM
1484
Silvercorp Metals
SVM
$2.53B
– –
-1,507,409
Closed -$1.61M
SYNA icon
1485
Synaptics
SYNA
$3.72B
– –
-42,000
Closed -$3.64M
THC icon
1486
Tenet Healthcare
THC
$21.3B
– –
-253,330
Closed -$14.7M
TRN icon
1487
Trinity Industries
TRN
$2.24B
– –
-76,395
Closed -$1.45M
TTWO icon
1488
Take-Two Interactive
TTWO
$41.7B
– –
-16,100
Closed -$443K
UCTT
1489
Ultra Clean Holdings
UCTT
$3.01B
– –
-10,200
Closed -$64K
UFI icon
1490
UNIFI
UFI
$124M
– –
-9,035
Closed -$303K
ULH icon
1491
Universal Logistics Holdings
ULH
$498M
– –
-2,800
Closed -$61K
UTHR icon
1492
United Therapeutics
UTHR
$21.6B
– –
-5,840
Closed -$1.02M
VSTM icon
1493
Verastem
VSTM
$680M
– –
-65,220
Closed -$5.9M
WCC
1494
WESCO International
WCC
$16.4B
– –
-4,758
Closed -$327K
WMK icon
1495
Weis Markets
WMK
$1.8B
– –
-4,200
Closed -$178K
WNC icon
1496
Wabash National
WNC
$506M
– –
-16,500
Closed -$207K
WTFC icon
1497
Wintrust Financial
WTFC
$10.3B
– –
-1,100
Closed -$59K
X
1498
DELISTED
US Steel
X
– –
-94,900
Closed -$1.96M
XPRO icon
1499
Expro Ltd
XPRO
$1.93B
– –
-1,350
Closed -$153K
ZD icon
1500
Ziff Davis
ZD
$1.97B
– –
-1,840
Closed -$109K
58 59
60
61 62

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM

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 21% a quarter earlier, followed by Miscellaneous and Financials.

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.