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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
MLNX
326
DELISTED
Mellanox Technologies, Ltd.
MLNX
$12.5M 0.05%
296,000
+38,600
+15% +$1.72M
VTR icon
327
Ventas
VTR
$47.5B
$12.4M 0.05%
220,578
-25,230
-10% -$1.37M
PTC icon
328
PTC
PTC
$15.3B
$12.3M 0.05%
355,741
+184,741
+108% +$6.47M
TDG icon
329
TransDigm Group
TDG
$70.7B
$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
AN icon
331
AutoNation
AN
$7.7B
$12.2M 0.05%
204,600
-69,810
-25% -$4.32M
HAIN icon
332
Hain Celestial
HAIN
$44.6M
$12.2M 0.05%
302,000
+3,000
+1% +$136K
LH icon
333
Labcorp
LH
$25.2B
$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
TCPC icon
335
BlackRock TCP Capital
TCPC
$278M
$11.8M 0.05%
847,115
– –
HES
336
DELISTED
Hess
HES
$11.8M 0.05%
243,219
+18,749
+8% +$1.06M
PAYX icon
337
Paychex
PAYX
$43.4B
$11.8M 0.05%
222,500
-1,593
-0.7% -$83.3K
EMB icon
338
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$11.8M 0.05%
111,210
+6,210
+6% +$669K
CTAS icon
339
Cintas
CTAS
$86.6B
$11.7M 0.05%
512,280
-3,252,960
-86% -$74.1M
ACAD icon
340
Acadia Pharmaceuticals
ACAD
$4.51B
$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
STZ icon
342
Constellation Brands
STZ
$22.5B
$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
IAU icon
344
iShares Gold Trust
IAU
$62.8B
$11.1M 0.05%
542,780
– –
HAL icon
345
Halliburton
HAL
$26.1B
$11M 0.05%
324,453
-70,857
-18% -$2.67M
PYPL icon
346
PayPal
PYPL
$49.9B
$11M 0.05%
305,000
+1,100
+0.4% +$38.8K
ROST icon
347
Ross Stores
ROST
$80.8B
$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
EWJ icon
349
iShares MSCI Japan ETF
EWJ
$21.2B
$10.9M 0.05%
225,120
– –
CXW icon
350
CoreCivic
CXW
$2.94B
$10.8M 0.05%
406,900
+53,598
+15% +$1.47M
12 13
14
15 16

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.