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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
EMR icon
151
Emerson Electric
EMR
$81.8B
$43.8M 0.18%
991,509
+264,964
+36% +$13M
RTX icon
152
RTX Corp
RTX
$290B
$43.7M 0.18%
780,727
+8,850
+1% +$545K
CXO
153
DELISTED
CONCHO RESOURCES INC.
CXO
$43.1M 0.18%
438,790
-14,937
-3% -$1.57M
TRV icon
154
Travelers Companies
TRV
$81.1B
$43.1M 0.18%
432,866
+253,496
+141% +$25.9M
COST icon
155
Costco
COST
$432B
$42.6M 0.17%
294,977
+24,057
+9% +$3.43M
ILMN icon
156
Illumina
ILMN
$29.5B
$42.6M 0.17%
248,893
-112,079
-31% -$22.7M
IGM icon
157
iShares Expanded Tech Sector ETF
IGM
$9.58B
$41.8M 0.17%
2,498,700
– –
ORLY icon
158
O'Reilly Automotive
ORLY
$75.2B
$41.8M 0.17%
2,506,200
+886,815
+55% +$14.3M
GS icon
159
Goldman Sachs
GS
$289B
$41.5M 0.17%
238,965
+41,375
+21% +$8.11M
COP icon
160
ConocoPhillips
COP
$144B
$41.5M 0.17%
865,448
-41,081
-5% -$2.09M
SKX
161
DELISTED
Skechers
SKX
$41M 0.17%
918,150
-37,380
-4% -$1.7M
RAD
162
DELISTED
Rite Aid Corporation
RAD
$40.8M 0.17%
336,046
+276,846
+468% +$46.1M
DUK icon
163
Duke Energy
DUK
$101B
$40.8M 0.17%
566,890
+67,497
+14% +$4.89M
BDX icon
164
Becton Dickinson
BDX
$46.4B
$39.6M 0.16%
305,763
+63,985
+26% +$8.94M
SO icon
165
Southern Company
SO
$109B
$39.2M 0.16%
876,619
+31,479
+4% +$1.38M
SCG
166
DELISTED
Scana
SCG
$39M 0.16%
692,987
+418,683
+153% +$22.5M
PPLI
167
People Inc
PPLI
$3.12B
$38.6M 0.16%
3,313,041
+275,294
+9% +$3.66M
EXPE icon
168
Expedia Group
EXPE
$36.4B
$38.3M 0.16%
325,374
-561,956
-63% -$64.8M
NEE icon
169
NextEra Energy
NEE
$185B
$38M 0.16%
1,559,492
+60,712
+4% +$1.54M
YHOO
170
DELISTED
Yahoo Inc
YHOO
$38M 0.16%
1,315,043
-2,255,124
-63% -$78.2M
TMO icon
171
Thermo Fisher Scientific
TMO
$214B
$37.1M 0.15%
303,530
+90,088
+42% +$11.7M
UPS icon
172
United Parcel Service
UPS
$89.1B
$37M 0.15%
374,836
+28,600
+8% +$2.82M
MA icon
173
Mastercard
MA
$498B
$36.7M 0.15%
407,413
+23,268
+6% +$2.19M
SRCL
174
DELISTED
Stericycle Inc
SRCL
$36.3M 0.15%
260,493
+31,577
+14% +$4.4M
ACN icon
175
Accenture
ACN
$106B
$35.8M 0.15%
363,951
-13,797
-4% -$1.37M
5 6
7
8 9

Similar funds

PHAM
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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.