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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
APC
301
DELISTED
Anadarko Petroleum
APC
$13.6M 0.06%
278,927
-55,701
-17% -$3.41M
PEG icon
302
Public Service Enterprise Group
PEG
$38.7B
$13.5M 0.06%
349,800
+71,000
+25% +$2.85M
ROK icon
303
Rockwell Automation
ROK
$51.1B
$13.4M 0.06%
130,196
+59,267
+84% +$6.22M
AMG icon
304
Affiliated Managers Group
AMG
$9.51B
$13.3M 0.06%
83,322
+9,668
+13% +$1.66M
MET icon
305
MetLife
MET
$62.4B
$13.3M 0.06%
309,521
+59,367
+24% +$2.61M
MTB icon
306
M&T Bank
MTB
$36.3B
$13.3M 0.06%
109,500
+39,900
+57% +$4.86M
TEVA icon
307
Teva Pharmaceuticals
TEVA
$40.4B
$13.2M 0.06%
201,824
+2,674
+1% +$165K
CPHD
308
DELISTED
Cepheid Inc
CPHD
$13.2M 0.06%
361,126
+3,123
+0.9% +$111K
ALKS icon
309
Alkermes
ALKS
$8.11B
$13.2M 0.06%
165,863
-3,486
-2% -$244K
UAA icon
310
Under Armour
UAA
$3.01B
$13.2M 0.06%
328,918
+106,954
+48% +$4.84M
SJR
311
DELISTED
Shaw Communications Inc.
SJR
$13.2M 0.06%
767,798
-134,602
-15% -$2.67M
ABT icon
312
Abbott
ABT
$187B
$13.2M 0.06%
292,900
-6,922
-2% -$306K
EXR icon
313
Extra Space Storage
EXR
$32.3B
$13.1M 0.06%
148,763
+8,894
+6% +$731K
TGT icon
314
Target
TGT
$66.3B
$13.1M 0.06%
180,680
+300
+0.2% +$22.4K
TSS
315
DELISTED
Total System Services, Inc.
TSS
$13.1M 0.06%
262,610
+193,210
+278% +$10.1M
CAT icon
316
Caterpillar
CAT
$361B
$13M 0.06%
191,540
-89,172
-32% -$6.23M
CCI icon
317
Crown Castle
CCI
$34.6B
$13M 0.06%
150,491
-43,909
-23% -$3.73M
STT icon
318
State Street
STT
$48.4B
$12.9M 0.06%
195,078
+32,044
+20% +$2.23M
HAR
319
DELISTED
Harman International Industries
HAR
$12.9M 0.06%
136,823
+8,394
+7% +$851K
ALGN icon
320
Align Technology
ALGN
$12.9B
$12.8M 0.06%
195,000
-3,100
-2% -$199K
IEV icon
321
iShares Europe ETF
IEV
$1.64B
$12.8M 0.06%
318,066
– –
ZBH icon
322
Zimmer Biomet
ZBH
$18.8B
$12.8M 0.06%
128,093
+9,464
+8% +$926K
MAN icon
323
ManpowerGroup
MAN
$2.6B
$12.6M 0.06%
149,900
+4,700
+3% +$411K
CNA icon
324
CNA Financial
CNA
$14.9B
$12.6M 0.06%
358,174
-68,454
-16% -$2.45M
SBNY
325
DELISTED
Signature Bank
SBNY
$12.6M 0.06%
82,000
-8,500
-9% -$1.28M
11 12
13
14 15

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.