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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
ACHC icon
526
Acadia Healthcare
ACHC
$2.55B
$5.28M 0.02%
84,500
+5,200
+7% +$339K
GHC icon
527
Graham Holdings Company
GHC
$5.31B
$5.27M 0.02%
10,867
-1,847
-15% -$1M
SWX icon
528
Southwest Gas
SWX
$6.64B
$5.26M 0.02%
95,300
+81,200
+576% +$4.63M
CWB icon
529
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$5.25M 0.02%
121,270
+32,950
+37% +$1.51M
KLAC icon
530
KLA
KLAC
$222B
$5.2M 0.02%
+750,000
New +$4.8M
BDN
531
Brandywine Realty Trust
BDN
$505M
$5.18M 0.02%
378,960
-27,600
-7% -$365K
WAT icon
532
Waters Corp
WAT
$37.3B
$5.13M 0.02%
38,100
+7,500
+25% +$964K
AAP icon
533
Advance Auto Parts
AAP
$3.53B
$5.12M 0.02%
33,994
+2,900
+9% +$504K
DVAX
534
DELISTED
Dynavax Technologies
DVAX
$5.11M 0.02%
211,351
-4,443
-2% -$111K
VEEV icon
535
Veeva Systems
VEEV
$33.8B
$5.08M 0.02%
176,000
+23,000
+15% +$614K
WWW icon
536
Wolverine World Wide
WWW
$1.68B
$5.04M 0.02%
301,580
-238,900
-44% -$4.48M
CX icon
537
Cemex
CX
$16.9B
$5M 0.02%
971,163
-66,194
-6% -$387K
IRWD icon
538
Ironwood Pharmaceuticals
IRWD
$586M
$5M 0.02%
515,115
-4,433
-0.9% -$42.8K
CRUS icon
539
Cirrus Logic
CRUS
$6.76B
$4.91M 0.02%
166,300
+49,400
+42% +$1.54M
LXK
540
DELISTED
Lexmark Intl Inc
LXK
$4.91M 0.02%
151,300
+65,140
+76% +$2.13M
BLMN icon
541
Bloomin' Brands
BLMN
$754M
$4.9M 0.02%
289,900
+600
+0.2% +$10.4K
BHI
542
DELISTED
Baker Hughes
BHI
$4.89M 0.02%
106,040
-56,460
-35% -$2.89M
HELE icon
543
Helen of Troy
HELE
$656M
$4.87M 0.02%
51,700
-13,800
-21% -$1.38M
BCR
544
DELISTED
CR Bard Inc.
BCR
$4.84M 0.02%
25,527
-25,579
-50% -$4.79M
MTSI icon
545
MACOM Technology Solutions
MTSI
$17.4B
$4.83M 0.02%
118,000
+43,000
+57% +$1.5M
CVG
546
DELISTED
Convergys
CVG
$4.78M 0.02%
191,900
-74,800
-28% -$1.88M
YHOO
547
DELISTED
Yahoo Inc
YHOO
$4.77M 0.02%
143,313
-1,171,730
-89% -$39.1M
AKR icon
548
Acadia Realty Trust
AKR
$3.11B
$4.74M 0.02%
142,928
+16,433
+13% +$536K
APA icon
549
APA Corp
APA
$13B
$4.71M 0.02%
105,841
-21,070
-17% -$982K
MSI icon
550
Motorola Solutions
MSI
$72.1B
$4.7M 0.02%
68,600
-47,800
-41% -$3.33M
20 21
22
23 24

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.