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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
CNK icon
251
Cinemark Holdings
CNK
$4.07B
$18.3M 0.08%
548,604
-522,287
-49% -$18M
EQC
252
DELISTED
Equity Commonwealth
EQC
$18M 0.08%
650,438
+496,673
+323% +$13.9M
DFS
253
DELISTED
Discover Financial Services
DFS
$17.9M 0.08%
334,394
-44,706
-12% -$2.48M
EQR icon
254
Equity Residential
EQR
$25.8B
$17.5M 0.08%
214,350
+14,832
+7% +$1.17M
BNY
255
Bank of New York Mellon
BNY
$103B
$17.1M 0.07%
415,666
+6,000
+1% +$252K
SPLS
256
DELISTED
Staples Inc
SPLS
$17.1M 0.07%
1,808,424
-35,800
-2% -$420K
MDU icon
257
MDU Resources
MDU
$4.18B
$17M 0.07%
2,437,114
+1,398,373
+135% +$9.69M
VIAB
258
DELISTED
Viacom Inc. Class B
VIAB
$16.9M 0.07%
410,010
-50,140
-11% -$2.35M
BSX icon
259
Boston Scientific
BSX
$68.4B
$16.8M 0.07%
910,195
+902,595
+11,876% +$16.2M
PFPT
260
DELISTED
Proofpoint, Inc.
PFPT
$16.7M 0.07%
257,000
+49,400
+24% +$3.31M
TFC icon
261
Truist Financial
TFC
$63.9B
$16.6M 0.07%
439,500
+20,600
+5% +$775K
HST icon
262
Host Hotels & Resorts
HST
$17.5B
$16.6M 0.07%
1,080,470
-2,845
-0.3% -$47.3K
CIEN icon
263
Ciena
CIEN
$46.8B
$16.4M 0.07%
+794,610
New +$18.3M
ANAC
264
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$16.4M 0.07%
144,884
+53,254
+58% +$5.87M
BN icon
265
Brookfield
BN
$102B
$16.2M 0.07%
1,471,178
-120,617
-8% -$1.42M
VGK icon
266
Vanguard FTSE Europe ETF
VGK
$30.1B
$16.2M 0.07%
324,400
+33,200
+11% +$1.7M
VTV icon
267
Vanguard Value ETF
VTV
$188B
$16.1M 0.07%
197,701
+42,700
+28% +$3.5M
DKS icon
268
Dick's Sporting Goods
DKS
$18.4B
$16.1M 0.07%
454,940
-179,960
-28% -$7.55M
WHR icon
269
Whirlpool
WHR
$2.49B
$15.9M 0.07%
107,970
-97,470
-47% -$15.1M
SGEN
270
DELISTED
Seagen Inc. Common Stock
SGEN
$15.7M 0.07%
349,082
-7,338
-2% -$305K
PPL
271
PPL Corp
PPL
$26.9B
$15.4M 0.07%
452,500
-11,900
-3% -$401K
URI icon
272
United Rentals
URI
$65.7B
$15.3M 0.07%
210,625
+177,528
+536% +$12.8M
COR icon
273
Cencora
COR
$62B
$15.3M 0.07%
147,079
-9,571
-6% -$940K
EMC
274
DELISTED
EMC CORPORATION
EMC
$15.2M 0.07%
591,795
+42,869
+8% +$1.11M
MOS icon
275
The Mosaic Company
MOS
$7.19B
$15.2M 0.07%
550,170
+411,670
+297% +$13.1M
9 10
11
12 13

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.