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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 | |
|---|---|---|---|---|---|---|
451
Criteo S.A.
CRTO
$844M
| $7.15M | 0.03% |
180,519
-43,918
| -20% | -$1.74M |
|
452
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $7.15M | 0.03% |
155,508
| – | – |
|
453
International Flavors & Fragrances
IFF
$21.6B
| $7.13M | 0.03% |
59,600
+11,100
| +23% | +$1.28M |
|
454
Canadian Pacific Kansas City
CP
$78.5B
| $7.13M | 0.03% |
280,000
-10,000
| -3% | -$281K |
|
|
PNRA
455
DELISTED
Panera Bread Co
PNRA
| $7.11M | 0.03% |
36,500
+500
| +1% | +$92.8K |
|
456
Las Vegas Sands
LVS
$27.2B
| $7.04M | 0.03% |
160,611
-91,869
| -36% | -$4.18M |
|
457
Dollar Tree
DLTR
$21.4B
| $7.02M | 0.03% |
90,900
+2,824
| +3% | +$197K |
|
|
OXFD
458
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $7.01M | 0.03% |
609,879
-801
| -0.1% | -$9.91K |
|
459
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $7.01M | 0.03% |
190,900
| – | – |
|
460
HDFC Bank
HDB
$116B
| $7M | 0.03% |
454,536
-66,872
| -13% | -$1.01M |
|
461
Celanese
CE
$5.11B
| $6.98M | 0.03% |
103,600
+82,660
| +395% | +$5.62M |
|
462
McCormick & Company Non-Voting
MKC
$13.5B
| $6.94M | 0.03% |
162,200
-892
| -0.5% | -$37.6K |
|
463
Western Digital
WDC
$149B
| $6.91M | 0.03% |
152,246
+50,677
| +50% | +$2.59M |
|
464
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $6.9M | 0.03% |
33,829
+19,983
| +144% | +$4.1M |
|
465
Kraft Heinz
KHC
$29.2B
| $6.88M | 0.03% |
94,587
-28,588
| -23% | -$2.11M |
|
|
HOLX
466
DELISTED
Hologic
HOLX
| $6.77M | 0.03% |
174,954
+596
| +0.3% | +$23.2K |
|
467
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $6.72M | 0.03% |
66,065
+21,873
| +49% | +$2.32M |
|
468
Eaton
ETN
$152B
| $6.72M | 0.03% |
129,133
-368,630
| -74% | -$20M |
|
469
iShares Core MSCI EAFE ETF
IEFA
$193B
| $6.62M | 0.03% |
121,800
| – | – |
|
|
ADVM
470
DELISTED
Adverum Biotechnologies
ADVM
| $6.59M | 0.03% |
69,229
-1,456
| -2% | -$128K |
|
471
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $6.57M | 0.03% |
81,520
+24,320
| +43% | +$2.02M |
|
472
BioCryst Pharmaceuticals
BCRX
$2.06B
| $6.55M | 0.03% |
634,873
-13,345
| -2% | -$133K |
|
473
PG&E
PCG
$29.1B
| $6.46M | 0.03% |
121,537
+1,137
| +0.9% | +$60.4K |
|
|
MRSH
474
Marsh
MRSH
$85.9B
| $6.43M | 0.03% |
115,900
+15,400
| +15% | +$849K |
|
|
IM
475
DELISTED
Ingram Micro
IM
| $6.43M | 0.03% |
211,510
+93,640
| +79% | +$2.83M |
|
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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.