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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 | |
|---|---|---|---|---|---|---|
|
MLNX
326
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $12.5M | 0.05% |
296,000
+38,600
| +15% | +$1.72M |
|
327
Ventas
VTR
$45.3B
| $12.4M | 0.05% |
220,578
-25,230
| -10% | -$1.37M |
|
328
PTC
PTC
$14.7B
| $12.3M | 0.05% |
355,741
+184,741
| +108% | +$6.47M |
|
329
TransDigm Group
TDG
$60.5B
| $12.3M | 0.05% |
53,800
+700
| +1% | +$158K |
|
|
ENDP
330
DELISTED
Endo International plc
ENDP
| $12.3M | 0.05% |
200,600
-20,032
| -9% | -$1.22M |
|
331
AutoNation
AN
$6.78B
| $12.2M | 0.05% |
204,600
-69,810
| -25% | -$4.32M |
|
332
Hain Celestial
HAIN
$53.3M
| $12.2M | 0.05% |
302,000
+3,000
| +1% | +$136K |
|
333
Labcorp
LH
$26.3B
| $12.1M | 0.05% |
113,745
-62,310
| -35% | -$6.43M |
|
|
PTLA
334
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $11.8M | 0.05% |
230,085
-4,836
| -2% | -$234K |
|
335
BlackRock TCP Capital
TCPC
$337M
| $11.8M | 0.05% |
847,115
| – | – |
|
|
HES
336
DELISTED
Hess
HES
| $11.8M | 0.05% |
243,219
+18,749
| +8% | +$1.06M |
|
337
Paychex
PAYX
$42.4B
| $11.8M | 0.05% |
222,500
-1,593
| -0.7% | -$83.3K |
|
338
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $11.8M | 0.05% |
111,210
+6,210
| +6% | +$669K |
|
339
Cintas
CTAS
$79.9B
| $11.7M | 0.05% |
512,280
-3,252,960
| -86% | -$74.1M |
|
340
Acadia Pharmaceuticals
ACAD
$4.63B
| $11.5M | 0.05% |
321,290
-6,753
| -2% | -$238K |
|
|
AFSI
341
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $11.4M | 0.05% |
371,824
-159,982
| -30% | -$5.12M |
|
342
Constellation Brands
STZ
$21.2B
| $11.2M | 0.05% |
78,500
+19,600
| +33% | +$2.7M |
|
|
ATHN
343
DELISTED
Athenahealth, Inc.
ATHN
| $11.1M | 0.05% |
69,000
+20,200
| +41% | +$3.12M |
|
344
iShares Gold Trust
IAU
$63.6B
| $11.1M | 0.05% |
542,780
| – | – |
|
345
Halliburton
HAL
$29.9B
| $11M | 0.05% |
324,453
-70,857
| -18% | -$2.67M |
|
346
PayPal
PYPL
$46.1B
| $11M | 0.05% |
305,000
+1,100
| +0.4% | +$38.8K |
|
347
Ross Stores
ROST
$72.5B
| $11M | 0.05% |
204,200
-399,500
| -66% | -$20.4M |
|
|
COL
348
DELISTED
Rockwell Collins
COL
| $10.9M | 0.05% |
118,300
-145,379
| -55% | -$12.9M |
|
349
iShares MSCI Japan ETF
EWJ
$23.3B
| $10.9M | 0.05% |
225,120
| – | – |
|
350
CoreCivic
CXW
$3.52B
| $10.8M | 0.05% |
406,900
+53,598
| +15% | +$1.47M |
|
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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.