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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
VRSK icon
426
Verisk Analytics
VRSK
$27.7B
$8.1M 0.04%
105,400
-82,400
-44% -$6.26M
LNKD
427
DELISTED
LinkedIn Corporation
LNKD
$8.07M 0.04%
35,857
+1,869
+5% +$424K
BLUE
428
DELISTED
bluebird bio
BLUE
$8.02M 0.04%
9,634
-690
-7% -$689K
HSIC icon
429
Henry Schein
HSIC
$9.78B
$7.96M 0.03%
128,265
-27,160
-17% -$1.61M
RGLS
430
DELISTED
Regulus Therapeutics
RGLS
$7.92M 0.03%
7,566
-159
-2% -$159K
WMGI
431
DELISTED
Wright Medical Group Inc
WMGI
$7.9M 0.03%
326,575
+129,903
+66% +$2.81M
LOXO
432
DELISTED
Loxo Oncology, Inc
LOXO
$7.84M 0.03%
275,480
-11,470
-4% -$308K
CF icon
433
CF Industries
CF
$19.6B
$7.8M 0.03%
191,133
-346,710
-64% -$16.3M
UHS icon
434
Universal Health Services
UHS
$10.2B
$7.73M 0.03%
64,658
+176
+0.3% +$21.5K
RLJ icon
435
RLJ Lodging Trust
RLJ
$1.88B
$7.7M 0.03%
355,947
+104,180
+41% +$2.55M
ALR
436
DELISTED
Alere Inc
ALR
$7.54M 0.03%
193,020
-124,740
-39% -$5.35M
BXP icon
437
Boston Properties
BXP
$11.6B
$7.53M 0.03%
59,024
-13,616
-19% -$1.69M
ARRY
438
DELISTED
Array Biopharma Inc
ARRY
$7.53M 0.03%
1,783,123
+882,626
+98% +$4.03M
MSCC
439
DELISTED
Microsemi Corp
MSCC
$7.5M 0.03%
+230,137
New +$8.12M
CMS icon
440
CMS Energy
CMS
$23.3B
$7.46M 0.03%
206,700
-5,477
-3% -$195K
IPGP icon
441
IPG Photonics
IPGP
$3.4B
$7.45M 0.03%
83,576
+59,524
+247% +$5.1M
ONCE
442
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$7.35M 0.03%
162,310
-3,412
-2% -$179K
CXT icon
443
Crane NXT
CXT
$2.99B
$7.33M 0.03%
441,063
+85,938
+24% +$1.49M
ABMD
444
DELISTED
Abiomed Inc
ABMD
$7.32M 0.03%
81,100
+14,530
+22% +$1.23M
MDVN
445
DELISTED
MEDIVATION, INC.
MDVN
$7.32M 0.03%
151,413
-3,183
-2% -$137K
MDSO
446
DELISTED
Medidata Solutions, Inc.
MDSO
$7.29M 0.03%
148,000
+34,500
+30% +$1.52M
NBL
447
DELISTED
Noble Energy, Inc.
NBL
$7.27M 0.03%
220,651
-32,670
-13% -$1.14M
LQD icon
448
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.2M 0.03%
63,160
+61,450
+3,594% +$7.1M
AWK icon
449
American Water Works
AWK
$27B
$7.2M 0.03%
120,500
-35,242
-23% -$2.03M
CB icon
450
Chubb
CB
$140B
$7.17M 0.03%
61,391
+1,707
+3% +$193K
16 17
18
19 20

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.