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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
DGL
501
DELISTED
Invesco DB Gold Fund
DGL
$5.88M 0.03%
169,610
+31,350
+23% +$1.13M
RIGL icon
502
Rigel Pharmaceuticals
RIGL
$723M
$5.86M 0.03%
193,481
-4,067
-2% -$123K
NSC icon
503
Norfolk Southern
NSC
$75.4B
$5.79M 0.03%
68,452
+1,300
+2% +$111K
VOT icon
504
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$5.78M 0.03%
58,000
– –
LRCX icon
505
Lam Research
LRCX
$316B
$5.77M 0.03%
726,000
-163,000
-18% -$1.23M
NTCT icon
506
NETSCOUT
NTCT
$2.83B
$5.76M 0.03%
+187,600
New +$6.45M
MRO
507
DELISTED
Marathon Oil Corporation
MRO
$5.73M 0.03%
454,853
-159,545
-26% -$2.68M
CBRE icon
508
CBRE Group
CBRE
$43.3B
$5.72M 0.03%
165,378
+21,336
+15% +$752K
GLW icon
509
Corning
GLW
$107B
$5.7M 0.02%
311,600
-43,900
-12% -$796K
TER icon
510
Teradyne
TER
$50B
$5.7M 0.02%
+275,568
New +$5.48M
CGNX icon
511
Cognex
CGNX
$9.62B
$5.69M 0.02%
+336,848
New +$6.01M
XLNX
512
DELISTED
Xilinx Inc
XLNX
$5.67M 0.02%
120,600
+3,100
+3% +$146K
HUBB icon
513
Hubbell
HUBB
$24.4B
$5.66M 0.02%
+56,000
New +$5.72M
GAS
514
DELISTED
AGL Resources Inc
GAS
$5.65M 0.02%
88,540
– –
ISRG icon
515
Intuitive Surgical
ISRG
$127B
$5.6M 0.02%
+92,268
New +$5.18M
TRMB icon
516
Trimble
TRMB
$13.6B
$5.54M 0.02%
+258,490
New +$5.37M
HRL icon
517
Hormel Foods
HRL
$14.2B
$5.5M 0.02%
139,200
-73,334
-35% -$2.61M
URBN icon
518
Urban Outfitters
URBN
$6.46B
$5.47M 0.02%
240,600
-2,100
-0.9% -$54.2K
HDS
519
DELISTED
HD Supply Holdings, Inc.
HDS
$5.45M 0.02%
181,600
– –
EWQ icon
520
iShares MSCI France ETF
EWQ
$328M
$5.45M 0.02%
225,167
– –
OEF icon
521
iShares S&P 100 ETF
OEF
$19.5B
$5.42M 0.02%
59,402
– –
BXLT
522
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$5.42M 0.02%
138,727
-150,372
-52% -$5.24M
EPP icon
523
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$5.39M 0.02%
140,448
– –
ABEV icon
524
Ambev
ABEV
$47.9B
$5.37M 0.02%
1,203,999
+148,219
+14% +$724K
TSM icon
525
TSMC
TSM
$1.94T
$5.36M 0.02%
235,444
-86,477
-27% -$1.95M
19 20
21
22 23

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.