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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
F icon
26
Ford
F
$60.9B
$153M 0.67%
10,886,754
-1,881,643
-15% -$27.2M
RTX icon
27
RTX Corp
RTX
$290B
$150M 0.66%
2,482,404
+1,701,677
+218% +$103M
HON icon
28
Honeywell
HON
$76.4B
$146M 0.64%
1,563,774
+461,247
+42% +$42.3M
CNH
29
CNH Industrial
CNH
$13.3B
$144M 0.63%
24,125,766
+308,715
+1% +$1.87M
AZO icon
30
AutoZone
AZO
$51.3B
$140M 0.61%
188,434
-37,386
-17% -$28.5M
JPM icon
31
JPMorgan Chase
JPM
$916B
$139M 0.61%
2,110,478
-613,182
-23% -$39.9M
GIS icon
32
General Mills
GIS
$20.2B
$135M 0.59%
2,345,352
-470,690
-17% -$27.1M
AXP icon
33
American Express
AXP
$224B
$134M 0.59%
1,933,159
+279,039
+17% +$20.3M
YUM icon
34
Yum! Brands
YUM
$41.9B
$134M 0.59%
2,558,281
+2,256,285
+747% +$118M
GE icon
35
GE Aerospace
GE
$364B
$133M 0.58%
890,098
-163,674
-16% -$23.2M
PEP icon
36
PepsiCo
PEP
$196B
$130M 0.57%
1,301,236
-11,808
-0.9% -$1.18M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$130M 0.57%
984,594
-93,831
-9% -$12.6M
PG icon
38
Procter & Gamble
PG
$340B
$128M 0.56%
1,610,544
-170,254
-10% -$13M
WMT icon
39
Walmart Inc
WMT
$909B
$125M 0.54%
6,093,519
-1,783,962
-23% -$35.8M
CSCO icon
40
Cisco
CSCO
$443B
$120M 0.52%
4,408,452
+653,826
+17% +$18M
KDP icon
41
Keurig Dr Pepper
KDP
$42.8B
$117M 0.51%
1,254,810
-291,470
-19% -$25.9M
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$117B
$115M 0.5%
4,621,760
+75,600
+2% +$1.89M
MO icon
43
Altria Group
MO
$125B
$113M 0.49%
1,940,976
+477,940
+33% +$27.7M
RAI
44
DELISTED
Reynolds American Inc
RAI
$112M 0.49%
2,428,474
-971,871
-29% -$45M
OMC icon
45
Omnicom Group
OMC
$23.5B
$107M 0.47%
1,414,286
-103,319
-7% -$7.59M
UNH icon
46
UnitedHealth
UNH
$382B
$107M 0.47%
908,090
-241,635
-21% -$28.2M
MCO icon
47
Moody's
MCO
$83.7B
$104M 0.46%
1,039,932
-204,576
-16% -$20.5M
ABBV icon
48
AbbVie
ABBV
$465B
$104M 0.45%
1,756,627
+205,501
+13% +$11.8M
HD icon
49
Home Depot
HD
$337B
$99.6M 0.44%
753,068
-70,917
-9% -$9.02M
PM icon
50
Philip Morris
PM
$309B
$97.6M 0.43%
1,109,808
+92,549
+9% +$8.03M
1
2
3 4 5

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.