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Axa

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
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 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
DAL icon
476
Delta Air Lines
DAL
$52B
$6.42M 0.03%
126,664
+1,400
+1% +$69.2K
RHT
477
DELISTED
Red Hat Inc
RHT
$6.38M 0.03%
77,000
+12,000
+18% +$952K
CME icon
478
CME Group
CME
$99B
$6.32M 0.03%
69,800
+4,200
+6% +$395K
DOC
479
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.28M 0.03%
372,740
+65,917
+21% +$1.05M
ELME
480
Elme Communities
ELME
$148M
$6.28M 0.03%
231,939
+25,524
+12% +$690K
EDU icon
481
New Oriental
EDU
$8.95B
$6.26M 0.03%
199,502
-90,519
-31% -$2.55M
ISBC
482
DELISTED
Investors Bancorp, Inc.
ISBC
$6.24M 0.03%
501,740
+13,140
+3% +$165K
ACH
483
Accendra Health
ACH
$85.4M
$6.22M 0.03%
172,800
+8,100
+5% +$293K
MFRM
484
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$6.22M 0.03%
139,300
– –
CNQ icon
485
Canadian Natural Resources
CNQ
$106B
$6.21M 0.03%
590,634
-154,330
-21% -$1.72M
ALNY icon
486
Alnylam Pharmaceuticals
ALNY
$32.2B
$6.17M 0.03%
65,573
-1,378
-2% -$128K
CXP
487
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$6.17M 0.03%
262,804
+241,804
+1,151% +$5.87M
ENB icon
488
Enbridge
ENB
$106B
$6.17M 0.03%
186,165
-68,700
-27% -$2.58M
BNFT
489
DELISTED
Benefitfocus, Inc.
BNFT
$6.13M 0.03%
168,500
+19,700
+13% +$699K
IMPV
490
DELISTED
Imperva, Inc.
IMPV
$6.13M 0.03%
96,800
+26,800
+38% +$1.82M
ADM icon
491
Archer Daniels Midland
ADM
$41.8B
$6.12M 0.03%
166,925
-19,600
-11% -$785K
DVA icon
492
DaVita
DVA
$12.2B
$6.1M 0.03%
87,473
+333
+0.4% +$24.4K
FXI icon
493
iShares China Large-Cap ETF
FXI
$4.11B
$6.06M 0.03%
171,650
– –
TCF
494
DELISTED
TCF Financial Corporation
TCF
$6.04M 0.03%
427,400
+155,600
+57% +$2.34M
IMCG icon
495
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.97B
$6.02M 0.03%
233,580
– –
EWI icon
496
iShares MSCI Italy ETF
EWI
$1.1B
$6.01M 0.03%
218,774
– –
CACI icon
497
CACI
CACI
$14.1B
$5.99M 0.03%
64,560
-4,240
-6% -$393K
PH icon
498
Parker-Hannifin
PH
$117B
$5.95M 0.03%
61,300
-910,330
-94% -$92.2M
ST icon
499
Sensata Technologies
ST
$6.08B
$5.9M 0.03%
+128,107
New +$5.89M
LPNT
500
DELISTED
LifePoint Health, Inc.
LPNT
$5.88M 0.03%
80,133
+340
+0.4% +$24.2K
18 19
20
21 22

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM

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.