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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
REMY
1526
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-4,200
Closed -$93K
BTH
1527
DELISTED
BLYTH,INC
BTH
– –
-28,000
Closed -$178K
KYTH
1528
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-6,761
Closed -$509K
RCPT
1529
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-2,525
Closed -$480K
PPO
1530
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-18,548
Closed -$1.11M
BRLI
1531
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-50,700
Closed -$2.09M
MRH
1532
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-1,300
Closed -$51K
DTV
1533
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-191,648
Closed -$17.8M
CTRX
1534
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-2,500
Closed -$153K
KRFT
1535
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-122,205
Closed -$10.4M
AUQ
1536
DELISTED
AURICO GOLD INC COM
AUQ
– –
-79,000
Closed -$224K
RKT
1537
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-854,324
Closed -$51.4M
AIQ
1538
DELISTED
Alliance Healthcare Services
AIQ
– –
-1,700
Closed -$32K
MAG
1539
DELISTED
MAGNETEK INC COM STK NEW
MAG
– –
-200
Closed -$7K
PGH
1540
DELISTED
Pengrowth Energy Corporation
PGH
– –
-139,200
Closed -$348K
UBA
1541
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-1,200
Closed -$22K
UFS
1542
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-11,850
Closed -$491K
AFAM
1543
DELISTED
Almost Family Inc
AFAM
– –
-11,427
Closed -$456K
HNH
1544
DELISTED
Handy & Harman Holdings Ltd.
HNH
– –
-540
Closed -$19K
NAME
1545
DELISTED
Rightside Group, Ltd.
NAME
– –
-2,700
Closed -$18K
RRMS
1546
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-40,000
Closed -$1.87M
ONE
1547
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-2,800
Closed -$8K
TIVO
1548
DELISTED
TIVO INC
TIVO
– –
-43,800
Closed -$444K
CIT
1549
DELISTED
CIT Group Inc.
CIT
– –
-5,700
Closed -$265K
58 59 60 61
62

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.