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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
EIX icon
551
Edison International
EIX
$30.3B
$4.7M 0.02%
79,300
-23,503
-23% -$1.44M
PCP
552
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.69M 0.02%
20,196
-16,670
-45% -$3.85M
VRSN icon
553
VeriSign
VRSN
$26.3B
$4.67M 0.02%
+53,500
New +$4.46M
SHOO icon
554
Steven Madden
SHOO
$3.17B
$4.66M 0.02%
231,150
+220,200
+2,011% +$4.89M
DISH
555
DELISTED
DISH Network Corp.
DISH
$4.63M 0.02%
81,000
-13,074
-14% -$801K
EQT icon
556
EQT Corp
EQT
$32.9B
$4.63M 0.02%
163,050
-44,235
-21% -$1.48M
ON icon
557
ON Semiconductor
ON
$30.7B
$4.61M 0.02%
470,200
-86,300
-16% -$907K
IEO icon
558
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$4.61M 0.02%
87,000
-100
-0.1% -$6.02K
KITE
559
DELISTED
Kite Pharma, Inc.
KITE
$4.6M 0.02%
74,667
-10,569
-12% -$744K
GEO icon
560
The GEO Group
GEO
$4B
$4.58M 0.02%
237,900
+81,600
+52% +$1.63M
STMP
561
DELISTED
Stamps.com, Inc.
STMP
$4.56M 0.02%
41,600
+4,814
+13% +$441K
NSR
562
DELISTED
Neustar Inc
NSR
$4.55M 0.02%
189,840
-200
-0.1% -$5.17K
DF
563
DELISTED
Dean Foods Company
DF
$4.51M 0.02%
263,200
+12,300
+5% +$222K
KMI icon
564
Kinder Morgan
KMI
$70.9B
$4.51M 0.02%
302,206
-37,673
-11% -$898K
SSRI
565
DELISTED
Silver Standard Resources
SSRI
$4.51M 0.02%
874,779
-100,000
-10% -$601K
SWK icon
566
Stanley Black & Decker
SWK
$14.5B
$4.49M 0.02%
42,100
-1,700
-4% -$179K
AGIO icon
567
Agios Pharmaceuticals
AGIO
$2.08B
$4.46M 0.02%
68,734
-4,645
-6% -$305K
HUBS icon
568
HubSpot
HUBS
$12.9B
$4.45M 0.02%
79,100
+5,100
+7% +$270K
CTRA
569
DELISTED
Coterra Energy
CTRA
$4.45M 0.02%
251,319
-74,172
-23% -$1.49M
UFPI icon
570
UFP Industries
UFPI
$4.95B
$4.38M 0.02%
192,300
+6,000
+3% +$143K
XPO icon
571
XPO
XPO
$23.4B
$4.37M 0.02%
463,343
– –
PLCM
572
DELISTED
POLYCOM INC
PLCM
$4.34M 0.02%
+345,000
New +$4.49M
LUV icon
573
Southwest Airlines
LUV
$21.7B
$4.34M 0.02%
+100,800
New +$4.46M
SMMT icon
574
Summit Therapeutics
SMMT
$10.2B
$4.34M 0.02%
377,205
+1,000
+0.3% +$10.4K
AME icon
575
Ametek
AME
$53.9B
$4.33M 0.02%
80,800
+3,800
+5% +$208K
21 22
23
24 25

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.