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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
$22.9B
AUM Growth
-$1.51B
Cap. Flow
-$3.16B
Cap. Flow %
-13.8%
Top 10 Hldgs %
13.28%
Holding
1,594
New
153
Increased
521
Reduced
511
Closed
199

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$299M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$201M
3
STE icon
Steris
STE
+$162M
4
YUM icon
Yum! Brands
YUM
+$118M
5
RTX icon
RTX Corp
RTX
+$103M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$755M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$510M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$380M
4
MRK icon
Merck
MRK
+$205M
5
HPQ icon
HP
HPQ
+$168M

Sector Composition

Rank Sector Weight
1 Healthcare 19.94%
2 Financials 12.29%
3 Technology 11.84%
4 Consumer Discretionary 11.33%
5 Industrials 9.12%
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
CM icon
227
Canadian Imperial Bank of Commerce
CM
$106B
$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
MGA icon
229
Magna International
MGA
$18.8B
$23.3M 0.1%
576,488
-85,912
-13% -$4M
ILCB icon
230
iShares Morningstar US Equity ETF
ILCB
$1.24B
$23.1M 0.1%
776,216
+74,400
+11% +$2.23M
STLA icon
231
Stellantis
STLA
$17.4B
$22.8M 0.1%
2,502,877
-52,706
-2% -$495K
PLD icon
232
Prologis
PLD
$136B
$22.7M 0.1%
528,795
+77,673
+17% +$3.28M
SVC
233
Service Properties Trust
SVC
$1.05B
$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
DLX icon
235
Deluxe
DLX
$1.25B
$21.2M 0.09%
388,753
-56,082
-13% -$3.24M
MANH icon
236
Manhattan Associates
MANH
$12.1B
$21M 0.09%
316,677
+61,732
+24% +$4.39M
BLK icon
237
Blackrock
BLK
$167B
$20.7M 0.09%
60,669
-443
-0.7% -$151K
CBRL icon
238
Cracker Barrel
CBRL
$1.26B
$20.5M 0.09%
161,935
-23,467
-13% -$3.16M
NOW icon
239
ServiceNow
NOW
$120B
$20.5M 0.09%
1,182,500
-106,000
-8% -$1.75M
ITW icon
240
Illinois Tool Works
ITW
$84.1B
$20.2M 0.09%
218,312
+5,300
+2% +$481K
IONS icon
241
Ionis Pharmaceuticals
IONS
$8.93B
$19.6M 0.09%
316,858
-6,660
-2% -$359K
PSA icon
242
Public Storage
PSA
$61.5B
$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
EAT icon
244
Brinker International
EAT
$8.82B
$18.9M 0.08%
395,036
-118,684
-23% -$5.58M
INTU icon
245
Intuit
INTU
$91.1B
$18.8M 0.08%
194,579
+17,246
+10% +$1.67M
CTSH icon
246
Cognizant
CTSH
$26.5B
$18.8M 0.08%
312,801
+30,400
+11% +$1.96M
EW icon
247
Edwards Lifesciences
EW
$49.4B
$18.7M 0.08%
710,868
-35,316
-5% -$917K
SRE icon
248
Sempra
SRE
$58.1B
$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
TDC icon
250
Teradata
TDC
$2.88B
$18.4M 0.08%
697,620
+148,130
+27% +$4.18M
8 9
10
11 12

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 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.