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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
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$755M 3.09%
+6,053,015
New +$747M
AAPL icon
2
Apple
AAPL
$5T
$654M 2.68%
23,704,576
-489,816
-2% -$14.4M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$510M 2.09%
+6,005,194
New +$509M
GILD icon
4
Gilead Sciences
GILD
$166B
$446M 1.83%
4,544,833
+26,542
+0.6% +$2.95M
MRK icon
5
Merck
MRK
$324B
$388M 1.59%
8,231,719
+3,201,121
+64% +$170M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$380M 1.56%
+3,520,837
New +$374M
JNJ icon
7
Johnson & Johnson
JNJ
$645B
$368M 1.51%
3,940,056
+16,520
+0.4% +$1.6M
AMGN icon
8
Amgen
AMGN
$210B
$332M 1.36%
2,403,482
-217,120
-8% -$34.2M
PFE icon
9
Pfizer
PFE
$144B
$306M 1.25%
10,254,062
-874,122
-8% -$28M
IBM icon
10
IBM
IBM
$213B
$250M 1.02%
1,801,409
-5,236
-0.3% -$773K
XOM icon
11
ExxonMobil
XOM
$653B
$229M 0.94%
3,080,993
-3,353
-0.1% -$258K
INTC icon
12
Intel
INTC
$416B
$221M 0.91%
7,338,937
+2,891,344
+65% +$83.6M
UBS icon
13
UBS Group
UBS
$170B
$218M 0.9%
11,845,058
-95,445
-0.8% -$2.02M
MSFT icon
14
Microsoft
MSFT
$2.93T
$210M 0.86%
4,749,088
-217,192
-4% -$9.75M
CELG
15
DELISTED
Celgene Corp
CELG
$207M 0.85%
1,915,828
+14,469
+0.8% +$1.8M
WFC icon
16
Wells Fargo
WFC
$258B
$198M 0.81%
3,853,534
+304,214
+9% +$16.7M
F icon
17
Ford
F
$61.6B
$173M 0.71%
12,768,397
+1,713,883
+16% +$24.5M
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$173M 0.71%
1,919,945
+166,574
+10% +$15.3M
WMT icon
19
Walmart Inc
WMT
$906B
$170M 0.7%
7,877,481
+1,780,854
+29% +$40.9M
V icon
20
Visa
V
$710B
$170M 0.7%
2,441,019
+38,707
+2% +$2.76M
JPM icon
21
JPMorgan Chase
JPM
$928B
$166M 0.68%
2,723,660
-2,004,723
-42% -$131M
AZO icon
22
AutoZone
AZO
$51.3B
$163M 0.67%
225,820
+5,950
+3% +$4.21M
GIS icon
23
General Mills
GIS
$20.5B
$158M 0.65%
2,816,042
-419,522
-13% -$24M
HPQ icon
24
HP
HPQ
$26.1B
$154M 0.63%
13,264,194
+788,629
+6% +$10.2M
MCD icon
25
McDonald's
MCD
$194B
$154M 0.63%
1,559,060
+265,919
+21% +$25.9M
1
2 3 4 5

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PHAM
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HFRG
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EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
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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
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CCA
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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.