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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 | |
|---|---|---|---|---|---|---|
376
Clorox
CLX
$10.5B
| $9.7M | 0.04% |
76,500
-35,781
| -32% | -$4.44M |
|
377
First Solar
FSLR
$21.7B
| $9.69M | 0.04% |
+146,900
| New | +$8.24M |
|
378
United Therapeutics
UTHR
$21.5B
| $9.62M | 0.04% |
+61,453
| New | +$8.95M |
|
379
Estee Lauder
EL
$34.8B
| $9.59M | 0.04% |
108,897
+20,800
| +24% | +$1.77M |
|
380
Morgan Stanley
MS
$324B
| $9.55M | 0.04% |
300,238
-23,443
| -7% | -$779K |
|
381
Equifax
EFX
$19.6B
| $9.54M | 0.04% |
85,700
+6,600
| +8% | +$713K |
|
382
eBay
EBAY
$48.1B
| $9.5M | 0.04% |
345,794
+29,390
| +9% | +$812K |
|
383
Netflix
NFLX
$324B
| $9.44M | 0.04% |
825,000
+126,000
| +18% | +$1.44M |
|
384
Dollar General
DG
$27.5B
| $9.43M | 0.04% |
131,200
+13,500
| +11% | +$916K |
|
|
ZLTQ
385
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $9.41M | 0.04% |
330,000
+14,000
| +4% | +$442K |
|
386
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $9.34M | 0.04% |
232,000
| – | – |
|
387
Devon Energy
DVN
$56.5B
| $9.28M | 0.04% |
289,884
-83,568
| -22% | -$3.43M |
|
|
CAVM
388
DELISTED
Cavium, Inc.
CAVM
| $9.27M | 0.04% |
141,000
-154,134
| -52% | -$10.4M |
|
389
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $9.26M | 0.04% |
233,811
-32,700
| -12% | -$1.31M |
|
390
Martin Marietta Materials
MLM
$36B
| $9.26M | 0.04% |
+67,800
| New | +$10.3M |
|
|
K
391
DELISTED
Kellanova
K
| $9.26M | 0.04% |
136,427
-7,547
| -5% | -$493K |
|
392
Microchip Technology
MCHP
$38.8B
| $9.24M | 0.04% |
397,252
+219,252
| +123% | +$5.14M |
|
393
Radian Group
RDN
$4.68B
| $9.16M | 0.04% |
684,210
+498,410
| +268% | +$7.31M |
|
394
Bath & Body Works
BBWI
$3.37B
| $9.06M | 0.04% |
117,020
+11,165
| +11% | +$865K |
|
395
PPG Industries
PPG
$23.3B
| $9.06M | 0.04% |
91,698
+3,700
| +4% | +$374K |
|
396
Alaska Air
ALK
$4.45B
| $9.04M | 0.04% |
112,320
-442,280
| -80% | -$35M |
|
|
NUVA
397
DELISTED
NuVasive, Inc.
NUVA
| $8.99M | 0.04% |
166,135
+3,416
| +2% | +$174K |
|
|
VAR
398
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.98M | 0.04% |
126,765
-71,605
| -36% | -$4.95M |
|
399
Franklin Templeton
BEN
$16.9B
| $8.91M | 0.04% |
242,000
-6,300
| -3% | -$246K |
|
400
CSX Corp
CSX
$90.1B
| $8.9M | 0.04% |
1,028,847
-10,131,120
| -91% | -$92M |
|
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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.