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Axa Portfolio holdings
AUM
$91.9M
1-Year Est. Return
27.41%
This Fund
S&P 500
This Quarter
Est. Return
+6.31%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
AUM
$22.9B
AUM Growth
-$1.51B
(-6.2%)
Cap. Flow
-$3.16B
Cap. Flow
% of AUM
-13.8%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
1,594
New
153
Increased
521
Reduced
511
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$299M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$201M |
| 3 |
Steris
STE
|
+$162M |
| 4 |
Yum! Brands
YUM
|
+$118M |
| 5 |
RTX Corp
RTX
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$755M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$510M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$380M |
| 4 |
Merck
MRK
|
+$205M |
| 5 |
HP
HPQ
|
+$168M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.46% |
| 2 | Financials | 12.37% |
| 3 | Technology | 12.16% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
226
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $24.3M | 0.11% |
893,754
+110,006
| +14% | +$3.19M |
|
227
Canadian Imperial Bank of Commerce
CM
$102B
| $24.2M | 0.11% |
737,400
+6,000
| +0.8% | +$220K |
|
|
SRC
228
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $23.5M | 0.1% |
522,043
+376,620
| +259% | +$16.7M |
|
229
Magna International
MGA
$17B
| $23.3M | 0.1% |
576,488
-85,912
| -13% | -$4M |
|
230
iShares Morningstar US Equity ETF
ILCB
$1.28B
| $23.1M | 0.1% |
776,216
+74,400
| +11% | +$2.23M |
|
231
Stellantis
STLA
$15B
| $22.8M | 0.1% |
2,502,877
-52,706
| -2% | -$495K |
|
232
Prologis
PLD
$128B
| $22.7M | 0.1% |
528,795
+77,673
| +17% | +$3.28M |
|
|
SVC
233
Service Properties Trust
SVC
$864M
| $22.2M | 0.1% |
169,431
-32,875
| -16% | -$4.42M |
|
|
SKX
234
DELISTED
Skechers
SKX
| $22M | 0.1% |
728,964
-189,186
| -21% | -$6.33M |
|
235
Deluxe
DLX
$1.08B
| $21.2M | 0.09% |
388,753
-56,082
| -13% | -$3.24M |
|
236
Manhattan Associates
MANH
$12.3B
| $21M | 0.09% |
316,677
+61,732
| +24% | +$4.39M |
|
237
Blackrock
BLK
$163B
| $20.7M | 0.09% |
60,669
-443
| -0.7% | -$151K |
|
238
Cracker Barrel
CBRL
$1.07B
| $20.5M | 0.09% |
161,935
-23,467
| -13% | -$3.16M |
|
239
ServiceNow
NOW
$149B
| $20.5M | 0.09% |
1,182,500
-106,000
| -8% | -$1.75M |
|
240
Illinois Tool Works
ITW
$76B
| $20.2M | 0.09% |
218,312
+5,300
| +2% | +$481K |
|
241
Ionis Pharmaceuticals
IONS
$8.1B
| $19.6M | 0.09% |
316,858
-6,660
| -2% | -$359K |
|
242
Public Storage
PSA
$55.1B
| $19.2M | 0.08% |
77,450
-11,046
| -12% | -$2.59M |
|
|
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
| $19M | 0.08% |
223,153
+56,679
| +34% | +$4.81M |
|
244
Brinker International
EAT
$8.52B
| $18.9M | 0.08% |
395,036
-118,684
| -23% | -$5.58M |
|
245
Intuit
INTU
$88.8B
| $18.8M | 0.08% |
194,579
+17,246
| +10% | +$1.67M |
|
246
Cognizant
CTSH
$28.8B
| $18.8M | 0.08% |
312,801
+30,400
| +11% | +$1.96M |
|
247
Edwards Lifesciences
EW
$49.2B
| $18.7M | 0.08% |
710,868
-35,316
| -5% | -$917K |
|
248
Sempra
SRE
$53.7B
| $18.7M | 0.08% |
397,200
+11,200
| +3% | +$553K |
|
|
MNK
249
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $18.5M | 0.08% |
248,038
-167,204
| -40% | -$11.3M |
|
250
Teradata
TDC
$2.74B
| $18.4M | 0.08% |
697,620
+148,130
| +27% | +$4.18M |
|
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Axa's Q4 2015 Portfolio in Review
As of Q4 2015, Axa held 1,594 positions worth $22.9B, down 6.2% from $24.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Axa withdrew a net $3.16B in Q4 2015, closing 199 positions and reducing 511 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $755M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, Axa opened a new position in Alphabet (Google) Class A worth $314M.
- Axa's largest Q4 2015 buy was Alphabet (Google) Class A: 8,071,200 shares worth $314M.
- Axa added most to Yum! Brands in Q4 2015, an estimated $118M increase.
- Axa's biggest Q4 2015 reduction was Merck, cutting an estimated $205M.
- Axa fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2015, selling an estimated $755M.
- Axa's ten largest holdings make up 13% of its $22.9B portfolio in Q4 2015.
- Axa opened 153 new positions and closed 199 in Q4 2015.
- Axa's portfolio value fell 6.2% quarter-over-quarter to $22.9B.
Based on Axa's 13F filing for Q4 2015, filed 12 Feb 2016.