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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
CRI icon
176
Carter's
CRI
$1.43B
$35.4M 0.15%
390,118
+22,910
+6% +$2.3M
CI icon
177
Cigna
CI
$78.8B
$35.4M 0.15%
261,881
+3,232
+1% +$469K
CNK icon
178
Cinemark Holdings
CNK
$4.07B
$34.8M 0.14%
1,070,891
+61,728
+6% +$2.3M
BMY icon
179
Bristol-Myers Squibb
BMY
$129B
$34.1M 0.14%
576,037
-221,602
-28% -$14.1M
ESI icon
180
Element Solutions
ESI
$8.52B
$33.4M 0.14%
2,638,931
+2,603,931
+7,440% +$53.6M
KMB icon
181
Kimberly-Clark
KMB
$37.5B
$33M 0.14%
302,987
-18,358
-6% -$2.02M
OXY icon
182
Occidental Petroleum
OXY
$55.7B
$32.7M 0.13%
495,858
+2,155
+0.4% +$150K
MGA icon
183
Magna International
MGA
$18.9B
$31.6M 0.13%
662,400
+1,500
+0.2% +$77.6K
DKS icon
184
Dick's Sporting Goods
DKS
$18.4B
$31.5M 0.13%
634,900
+615,200
+3,123% +$31.1M
CNI icon
185
Canadian National Railway
CNI
$78.5B
$31.5M 0.13%
556,964
+41,453
+8% +$2.41M
TXN icon
186
Texas Instruments
TXN
$248B
$31.1M 0.13%
627,476
+108,024
+21% +$5.27M
AET
187
DELISTED
Aetna Inc
AET
$30.9M 0.13%
282,299
-6,183
-2% -$714K
D icon
188
Dominion Energy
D
$62B
$30.4M 0.12%
431,610
+24,394
+6% +$1.71M
WHR icon
189
Whirlpool
WHR
$2.49B
$30.3M 0.12%
205,440
+118,340
+136% +$20M
DRI icon
190
Darden Restaurants
DRI
$24.3B
$29.8M 0.12%
486,587
+261,618
+116% +$16.6M
CAH icon
191
Cardinal Health
CAH
$53.8B
$29.8M 0.12%
387,494
-4,553
-1% -$380K
EFA icon
192
iShares MSCI EAFE ETF
EFA
$76.4B
$29.5M 0.12%
515,466
– –
RTN
193
DELISTED
Raytheon Company
RTN
$29.4M 0.12%
268,713
+7,030
+3% +$734K
AGO icon
194
Assured Guaranty
AGO
$3.73B
$29.3M 0.12%
1,171,500
+4,400
+0.4% +$111K
ROST icon
195
Ross Stores
ROST
$80.8B
$29.3M 0.12%
603,700
+43,500
+8% +$2.22M
AVB icon
196
AvalonBay Communities
AVB
$27.5B
$29.2M 0.12%
167,258
-2,396
-1% -$406K
GM icon
197
General Motors
GM
$80.8B
$29.1M 0.12%
967,736
-2,529,625
-72% -$77.5M
VLO icon
198
Valero Energy
VLO
$89.9B
$29M 0.12%
482,931
+302,342
+167% +$19.2M
SYK icon
199
Stryker
SYK
$135B
$28.8M 0.12%
305,811
+78,926
+35% +$7.82M
PNC icon
200
PNC Financial Services
PNC
$99.1B
$28.3M 0.12%
316,747
+71,600
+29% +$6.73M
6 7
8
9 10

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.