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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
BF.B icon
401
Brown-Forman Class B
BF.B
$13.5B
$8.85M 0.04%
278,438
+36,563
+15% +$1.22M
BERY
402
DELISTED
Berry Global Group, Inc.
BERY
$8.84M 0.04%
265,934
+131,127
+97% +$4.16M
ATO icon
403
Atmos Energy
ATO
$29.7B
$8.82M 0.04%
139,900
-2,400
-2% -$147K
GGP
404
DELISTED
GGP Inc.
GGP
$8.82M 0.04%
324,011
-44,885
-12% -$1.21M
RCI icon
405
Rogers Communications
RCI
$18.8B
$8.8M 0.04%
256,300
+2,300
+0.9% +$86.3K
TWC
406
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.71M 0.04%
46,916
-458
-1% -$85K
ZTS icon
407
Zoetis
ZTS
$32.7B
$8.62M 0.04%
179,800
+1,500
+0.8% +$67.8K
CSGP icon
408
CoStar Group
CSGP
$12.2B
$8.61M 0.04%
416,420
+6,860
+2% +$137K
GWW icon
409
W.W. Grainger
GWW
$64.2B
$8.55M 0.04%
42,186
-5,955
-12% -$1.22M
APH icon
410
Amphenol
APH
$185B
$8.54M 0.04%
653,896
-7,420
-1% -$99.2K
CMI icon
411
Cummins
CMI
$83.6B
$8.52M 0.04%
96,800
+3,500
+4% +$350K
COF icon
412
Capital One
COF
$128B
$8.52M 0.04%
117,976
+21,890
+23% +$1.68M
SU icon
413
Suncor Energy
SU
$77.7B
$8.51M 0.04%
330,872
-122,618
-27% -$3.39M
CHD icon
414
Church & Dwight Co
CHD
$23.7B
$8.51M 0.04%
200,400
-2,088
-1% -$89.5K
ALDR
415
DELISTED
Alder Biopharmaceuticals
ALDR
$8.5M 0.04%
257,269
+12,760
+5% +$431K
LM
416
DELISTED
Legg Mason, Inc.
LM
$8.4M 0.04%
214,100
+213,500
+35,583% +$9.14M
SJM icon
417
J.M. Smucker
SJM
$13.5B
$8.35M 0.04%
67,700
-2,113
-3% -$252K
VWO icon
418
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$8.32M 0.04%
254,385
+73,185
+40% +$2.52M
PXD
419
DELISTED
Pioneer Natural Resource Co.
PXD
$8.32M 0.04%
66,329
-461
-0.7% -$63.3K
PAG icon
420
Penske Automotive Group
PAG
$14.7B
$8.3M 0.04%
196,100
-141,200
-42% -$6.64M
WEC icon
421
WEC Energy
WEC
$36.3B
$8.23M 0.04%
160,400
-19,197
-11% -$980K
NWL icon
422
Newell Brands
NWL
$2.21B
$8.22M 0.04%
186,516
+42,268
+29% +$1.85M
PRU icon
423
Prudential Financial
PRU
$42.6B
$8.2M 0.04%
100,666
+19,628
+24% +$1.62M
MPC icon
424
Marathon Petroleum
MPC
$90.1B
$8.15M 0.04%
157,224
-182,964
-54% -$9.57M
SCZ icon
425
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$8.15M 0.04%
163,170
-16,070
-9% -$803K
15 16
17
18 19

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.