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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
ACHN
351
DELISTED
Achillion Pharmaceuticals
ACHN
$10.6M 0.05%
986,643
-30,563
-3% -$278K
AVT icon
352
Avnet
AVT
$6.86B
$10.6M 0.05%
247,500
+39,300
+19% +$1.77M
DOC icon
353
Healthpeak Properties
DOC
$15.5B
$10.6M 0.05%
303,487
-49,224
-14% -$1.65M
TROW icon
354
T. Rowe Price
TROW
$25.5B
$10.6M 0.05%
147,771
+3,200
+2% +$235K
LHO
355
DELISTED
LaSalle Hotel Properties
LHO
$10.5M 0.05%
418,573
+200,905
+92% +$5.71M
DTE icon
356
DTE Energy
DTE
$29.9B
$10.5M 0.05%
154,160
+9,822
+7% +$676K
MENT
357
DELISTED
Mentor Graphics Corp
MENT
$10.4M 0.05%
566,536
-238,964
-30% -$5.47M
BAX icon
358
Baxter International
BAX
$12.8B
$10.4M 0.05%
273,363
-237,776
-47% -$8.69M
TRI icon
359
Thomson Reuters
TRI
$46.4B
$10.4M 0.05%
236,937
-30,275
-11% -$1.41M
JBL icon
360
Jabil
JBL
$30.1B
$10.3M 0.05%
443,850
-281,400
-39% -$6.69M
GPN icon
361
Global Payments
GPN
$24.1B
$10.2M 0.04%
158,436
+27,696
+21% +$1.87M
LUMO
362
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$10.2M 0.04%
31,155
+5,782
+23% +$1.88M
NVDQ
363
DELISTED
Novadaq Technologies Inc.
NVDQ
$10.2M 0.04%
799,215
+209,015
+35% +$2.5M
BAP icon
364
Credicorp
BAP
$30.5B
$10.2M 0.04%
104,458
+8,410
+9% +$913K
JAZZ icon
365
Jazz Pharmaceuticals
JAZZ
$16.1B
$10.1M 0.04%
72,000
+300
+0.4% +$41.6K
GPC icon
366
Genuine Parts
GPC
$17.9B
$10.1M 0.04%
117,800
+5,100
+5% +$446K
PII icon
367
Polaris
PII
$3.83B
$10.1M 0.04%
117,500
+2,000
+2% +$212K
CDNS icon
368
Cadence Design Systems
CDNS
$91.6B
$9.99M 0.04%
479,913
+265,913
+124% +$5.77M
SCHW
369
Charles Schwab
SCHW
$182B
$9.96M 0.04%
302,616
+41,193
+16% +$1.3M
AGU
370
DELISTED
Agrium
AGU
$9.9M 0.04%
111,193
-29,007
-21% -$2.75M
WWAV
371
DELISTED
The WhiteWave Foods Company
WWAV
$9.88M 0.04%
253,894
+119,894
+89% +$4.85M
WLK icon
372
Westlake Corp
WLK
$9.26B
$9.84M 0.04%
181,138
+158,368
+696% +$9.18M
EWG icon
373
iShares MSCI Germany ETF
EWG
$1.56B
$9.84M 0.04%
375,578
+24,582
+7% +$651K
ECHO
374
EchoStar
ECHO
$24.3B
$9.77M 0.04%
308,320
-148,507
-33% -$4.98M
SPLK
375
DELISTED
Splunk Inc
SPLK
$9.76M 0.04%
166,000
+53,000
+47% +$3.04M
13 14
15
16 17

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.