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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
CLX icon
376
Clorox
CLX
$12B
$9.7M 0.04%
76,500
-35,781
-32% -$4.44M
FSLR icon
377
First Solar
FSLR
$21.4B
$9.69M 0.04%
+146,900
New +$8.24M
UTHR icon
378
United Therapeutics
UTHR
$26.1B
$9.62M 0.04%
+61,453
New +$8.95M
EL icon
379
Estee Lauder
EL
$30.4B
$9.59M 0.04%
108,897
+20,800
+24% +$1.77M
MS icon
380
Morgan Stanley
MS
$319B
$9.55M 0.04%
300,238
-23,443
-7% -$779K
EFX icon
381
Equifax
EFX
$22B
$9.54M 0.04%
85,700
+6,600
+8% +$713K
EBAY icon
382
eBay
EBAY
$51.2B
$9.5M 0.04%
345,794
+29,390
+9% +$812K
NFLX icon
383
Netflix
NFLX
$307B
$9.44M 0.04%
825,000
+126,000
+18% +$1.44M
DG icon
384
Dollar General
DG
$28.4B
$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
IJK icon
386
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$9.34M 0.04%
232,000
– –
DVN icon
387
Devon Energy
DVN
$51.3B
$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
IMCV icon
389
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$9.26M 0.04%
233,811
-32,700
-12% -$1.31M
MLM icon
390
Martin Marietta Materials
MLM
$34.2B
$9.26M 0.04%
+67,800
New +$10.3M
K
391
DELISTED
Kellanova
K
$9.26M 0.04%
136,427
-7,547
-5% -$493K
MCHP icon
392
Microchip Technology
MCHP
$38.8B
$9.24M 0.04%
397,252
+219,252
+123% +$5.14M
RDN icon
393
Radian Group
RDN
$5.28B
$9.16M 0.04%
684,210
+498,410
+268% +$7.31M
BBWI icon
394
Bath & Body Works
BBWI
$3.97B
$9.06M 0.04%
117,020
+11,165
+11% +$865K
PPG icon
395
PPG Industries
PPG
$24.9B
$9.06M 0.04%
91,698
+3,700
+4% +$374K
ALK icon
396
Alaska Air
ALK
$5.11B
$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
BEN icon
399
Franklin Resources
BEN
$16.8B
$8.91M 0.04%
242,000
-6,300
-3% -$246K
CSX icon
400
CSX Corp
CSX
$94B
$8.9M 0.04%
1,028,847
-10,131,120
-91% -$92M
14 15
16
17 18

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.