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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
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
$27.5M 0.11%
339,902
-63,988
-16% -$5.57M
CBRL icon
202
Cracker Barrel
CBRL
$1.26B
$27.3M 0.11%
185,402
+16,194
+10% +$2.42M
ADP icon
203
Automatic Data Processing
ADP
$109B
$27.1M 0.11%
337,417
+4,100
+1% +$328K
EAT icon
204
Brinker International
EAT
$8.82B
$27.1M 0.11%
513,720
+12,000
+2% +$668K
ELV icon
205
Elevance Health
ELV
$81.5B
$26.9M 0.11%
191,942
-18,881
-9% -$2.84M
CPB icon
206
Campbell Soup
CPB
$6.85B
$26.7M 0.11%
527,772
+218,230
+71% +$10.7M
MNK
207
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$26.6M 0.11%
415,242
+411,402
+10,714% +$40.8M
PX
208
DELISTED
Praxair Inc
PX
$26.5M 0.11%
260,473
+18,416
+8% +$2.03M
LOW icon
209
Lowe's Companies
LOW
$121B
$26.5M 0.11%
383,914
+45,172
+13% +$3.11M
PWR icon
210
Quanta Services
PWR
$84.2B
$26.4M 0.11%
1,091,078
+4,211
+0.4% +$107K
CM icon
211
Canadian Imperial Bank of Commerce
CM
$106B
$26.2M 0.11%
731,400
+86,232
+13% +$3.05M
VV icon
212
Vanguard Large-Cap ETF
VV
$51.2B
$25.8M 0.11%
293,177
– –
SVC
213
Service Properties Trust
SVC
$1.05B
$25.7M 0.11%
202,306
+9,707
+5% +$1.31M
ETN icon
214
Eaton
ETN
$141B
$25.5M 0.1%
497,763
+329,992
+197% +$19.5M
IWB icon
215
iShares Russell 1000 ETF
IWB
$47.1B
$25.4M 0.1%
237,555
– –
TRP icon
216
TC Energy
TRP
$70.1B
$25.4M 0.1%
806,320
+98,299
+14% +$3.53M
DD
217
DELISTED
Du Pont De Nemours E I
DD
$24.8M 0.1%
515,188
-15,439
-3% -$824K
DLX icon
218
Deluxe
DLX
$1.25B
$24.8M 0.1%
444,835
+1,900
+0.4% +$115K
CF icon
219
CF Industries
CF
$19.6B
$24.1M 0.1%
537,843
-893,402
-62% -$52M
IWD icon
220
iShares Russell 1000 Value ETF
IWD
$81.4B
$23M 0.09%
246,803
+17,100
+7% +$1.7M
VOYA icon
221
Voya Financial
VOYA
$8.96B
$22.5M 0.09%
+581,300
New +$25.6M
MHFI
222
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$22.2M 0.09%
257,101
+40,576
+19% +$3.99M
HBAN icon
223
Huntington Bancshares
HBAN
$34B
$22.1M 0.09%
2,088,030
+1,841,230
+746% +$20.5M
STLA icon
224
Stellantis
STLA
$17.4B
$22M 0.09%
2,555,583
+805,055
+46% +$7.7M
SPLS
225
DELISTED
Staples Inc
SPLS
$21.6M 0.09%
1,844,224
– –
7 8
9
10 11

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.