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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
FDX icon
276
FedEx
FDX
$73B
$15.2M 0.07%
101,792
+8,289
+9% +$1.28M
RH icon
277
RH
RH
$3.33B
$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
VFC icon
279
VF Corp
VFC
$5.92B
$14.5M 0.06%
246,618
+61,596
+33% +$3.85M
NCLH icon
280
Norwegian Cruise Line
NCLH
$9.53B
$14.4M 0.06%
246,500
+46,400
+23% +$2.73M
ADBE icon
281
Adobe
ADBE
$105B
$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
SHO icon
283
Sunstone Hotel Investors
SHO
$2.19B
$14.4M 0.06%
1,151,844
-45,435
-4% -$643K
PANW icon
284
Palo Alto Networks
PANW
$256B
$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
AIG icon
286
American International
AIG
$42.5B
$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
SYY icon
288
Sysco
SYY
$40.8B
$14.3M 0.06%
349,400
-52,248
-13% -$2.14M
ILCV icon
289
iShares Morningstar Value ETF
ILCV
$1.31B
$14.3M 0.06%
349,472
+41,660
+14% +$1.72M
PWR icon
290
Quanta Services
PWR
$84.2B
$14.3M 0.06%
705,200
-385,878
-35% -$8.3M
WM icon
291
Waste Management
WM
$95B
$14.2M 0.06%
265,900
+10,111
+4% +$537K
IVE icon
292
iShares S&P 500 Value ETF
IVE
$49.1B
$14.2M 0.06%
159,841
+32,250
+25% +$2.88M
TV icon
293
Televisa
TV
$1.49B
$14M 0.06%
512,801
+27,894
+6% +$782K
SHW icon
294
Sherwin-Williams
SHW
$84.8B
$13.9M 0.06%
160,500
-17,700
-10% -$1.53M
DHC
295
Diversified Healthcare Trust
DHC
$2.15B
$13.9M 0.06%
934,430
+519,630
+125% +$7.77M
DE icon
296
Deere & Co
DE
$165B
$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
$29.7B
$13.6M 0.06%
297,478
-52,662
-15% -$2.47M
ED icon
299
Consolidated Edison
ED
$41.4B
$13.6M 0.06%
211,600
-5,969
-3% -$384K
PRTA icon
300
Prothena Corp
PRTA
$448M
$13.6M 0.06%
199,398
+17,522
+10% +$1.06M
10 11
12
13 14

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.