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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
VOXX
1501
DELISTED
VOXX International Corporation Class A
VOXX
– –
-2,300
Closed -$19K
AE
1502
DELISTED
Adams Resources & Energy Inc
AE
– –
-200
Closed -$9K
HTLF
1503
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-4,200
Closed -$156K
ARGO
1504
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-1,392
Closed -$61K
LHCG
1505
DELISTED
LHC Group LLC
LHCG
– –
-20,730
Closed -$793K
RLH
1506
DELISTED
Red Lions Hotel Corporation
RLH
– –
-486
Closed -$4K
CETV
1507
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-6,873
Closed -$15K
TTPH
1508
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-9,926
Closed -$9.42M
UNT
1509
DELISTED
UNIT Corporation
UNT
– –
-5,400
Closed -$146K
AMBR
1510
DELISTED
Amber Road Inc
AMBR
– –
-250,000
Closed -$1.75M
BRS
1511
DELISTED
Bristow Group, Inc.
BRS
– –
-27,840
Closed -$1.48M
ESL
1512
DELISTED
Esterline Technologies
ESL
– –
-300
Closed -$29K
ICON
1513
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-2,260
Closed -$564K
VVC
1514
DELISTED
Vectren Corporation
VVC
– –
-31,380
Closed -$1.21M
ANCX
1515
DELISTED
Access National Corp
ANCX
– –
-2,100
Closed -$41K
BGC
1516
DELISTED
General Cable Corporation
BGC
– –
-500
Closed -$10K
JUNO
1517
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-32,279
Closed -$1.72M
SCMP
1518
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-52,880
Closed -$869K
DGAS
1519
DELISTED
Delta Natural Gas Co Inc
DGAS
– –
-4,657
Closed -$94K
VAL
1520
DELISTED
Valspar
VAL
– –
-3,000
Closed -$245K
PRE
1521
DELISTED
PARTNERRE LTD
PRE
– –
-8,700
Closed -$1.12M
RJET
1522
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-11,900
Closed -$109K
PLNR
1523
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-5,900
Closed -$26K
PSEM
1524
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-12,800
Closed -$168K
YDLE
1525
DELISTED
YODLEE INC COMMON STOCK
YDLE
– –
-10,211
Closed -$147K
58 59 60
61
62

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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.