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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 | |
|---|---|---|---|---|---|---|
276
FedEx
FDX
$73B
| $15.2M | 0.07% |
101,792
+8,289
| +9% | +$1.28M |
|
277
RH
RH
$2.47B
| $14.7M | 0.06% |
185,000
-5,000
| -3% | -$464K |
|
|
DNB
278
DELISTED
Dun & Bradstreet
DNB
| $14.5M | 0.06% |
139,300
+27,200
| +24% | +$2.95M |
|
279
VF Corp
VFC
$5.04B
| $14.5M | 0.06% |
246,618
+61,596
| +33% | +$3.85M |
|
280
Norwegian Cruise Line
NCLH
$6.6B
| $14.4M | 0.06% |
246,500
+46,400
| +23% | +$2.73M |
|
281
Adobe
ADBE
$104B
| $14.4M | 0.06% |
153,748
+14,800
| +11% | +$1.33M |
|
|
ISEE
282
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $14.4M | 0.06% |
183,842
-33,311
| -15% | -$1.93M |
|
283
Sunstone Hotel Investors
SHO
$2.05B
| $14.4M | 0.06% |
1,151,844
-45,435
| -4% | -$643K |
|
284
Palo Alto Networks
PANW
$306B
| $14.3M | 0.06% |
488,400
+168,000
| +52% | +$4.85M |
|
|
ICPT
285
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $14.3M | 0.06% |
95,990
+10,981
| +13% | +$1.86M |
|
286
American International
AIG
$39.5B
| $14.3M | 0.06% |
231,284
-2,128,158
| -90% | -$130M |
|
|
CEMP
287
DELISTED
Cempra, Inc.
CEMP
| $14.3M | 0.06% |
460,225
+155,028
| +51% | +$4.31M |
|
288
Sysco
SYY
$38.7B
| $14.3M | 0.06% |
349,400
-52,248
| -13% | -$2.14M |
|
289
iShares Morningstar Value ETF
ILCV
$1.34B
| $14.3M | 0.06% |
349,472
+41,660
| +14% | +$1.72M |
|
290
Quanta Services
PWR
$92.4B
| $14.3M | 0.06% |
705,200
-385,878
| -35% | -$8.3M |
|
291
Waste Management
WM
$86.9B
| $14.2M | 0.06% |
265,900
+10,111
| +4% | +$537K |
|
292
iShares S&P 500 Value ETF
IVE
$49.4B
| $14.2M | 0.06% |
159,841
+32,250
| +25% | +$2.88M |
|
293
Televisa
TV
$1.2B
| $14M | 0.06% |
512,801
+27,894
| +6% | +$782K |
|
294
Sherwin-Williams
SHW
$77.8B
| $13.9M | 0.06% |
160,500
-17,700
| -10% | -$1.53M |
|
|
DHC
295
Diversified Healthcare Trust
DHC
$1.87B
| $13.9M | 0.06% |
934,430
+519,630
| +125% | +$7.77M |
|
296
Deere & Co
DE
$185B
| $13.6M | 0.06% |
178,900
-8,100
| -4% | -$627K |
|
|
TUP
297
DELISTED
Tupperware Brands Corporation
TUP
| $13.6M | 0.06% |
244,753
+185,754
| +315% | +$10.5M |
|
|
FISV
298
Fiserv Inc
FISV
$26.8B
| $13.6M | 0.06% |
297,478
-52,662
| -15% | -$2.47M |
|
299
Consolidated Edison
ED
$39.1B
| $13.6M | 0.06% |
211,600
-5,969
| -3% | -$384K |
|
300
Prothena Corp
PRTA
$434M
| $13.6M | 0.06% |
199,398
+17,522
| +10% | +$1.06M |
|
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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.