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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 | |
|---|---|---|---|---|---|---|
|
DGL
501
DELISTED
Invesco DB Gold Fund
DGL
| $5.88M | 0.03% |
169,610
+31,350
| +23% | +$1.13M |
|
502
Rigel Pharmaceuticals
RIGL
$829M
| $5.86M | 0.03% |
193,481
-4,067
| -2% | -$123K |
|
503
Norfolk Southern
NSC
$71.9B
| $5.79M | 0.03% |
68,452
+1,300
| +2% | +$111K |
|
504
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $5.78M | 0.03% |
58,000
| – | – |
|
505
Lam Research
LRCX
$339B
| $5.77M | 0.03% |
726,000
-163,000
| -18% | -$1.23M |
|
506
NETSCOUT
NTCT
$2.79B
| $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 |
|
508
CBRE Group
CBRE
$40.6B
| $5.72M | 0.03% |
165,378
+21,336
| +15% | +$752K |
|
509
Corning
GLW
$124B
| $5.7M | 0.02% |
311,600
-43,900
| -12% | -$796K |
|
510
Teradyne
TER
$52B
| $5.7M | 0.02% |
+275,568
| New | +$5.48M |
|
511
Cognex
CGNX
$9.95B
| $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 |
|
513
Hubbell
HUBB
$23.2B
| $5.66M | 0.02% |
+56,000
| New | +$5.72M |
|
|
GAS
514
DELISTED
AGL Resources Inc
GAS
| $5.65M | 0.02% |
88,540
| – | – |
|
515
Intuitive Surgical
ISRG
$133B
| $5.6M | 0.02% |
+92,268
| New | +$5.18M |
|
516
Trimble
TRMB
$13.7B
| $5.54M | 0.02% |
+258,490
| New | +$5.37M |
|
517
Hormel Foods
HRL
$11.4B
| $5.5M | 0.02% |
139,200
-73,334
| -35% | -$2.61M |
|
518
Urban Outfitters
URBN
$6.5B
| $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
| – | – |
|
520
iShares MSCI France ETF
EWQ
$345M
| $5.45M | 0.02% |
225,167
| – | – |
|
521
iShares S&P 100 ETF
OEF
$20.1B
| $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 |
|
523
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $5.39M | 0.02% |
140,448
| – | – |
|
524
Ambev
ABEV
$46.6B
| $5.37M | 0.02% |
1,203,999
+148,219
| +14% | +$724K |
|
525
TSMC
TSM
$2.15T
| $5.36M | 0.02% |
235,444
-86,477
| -27% | -$1.95M |
|
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DCA
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.