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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
EXAM
576
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$4.32M 0.02%
162,200
– –
GLOB icon
577
Globant
GLOB
$1.65B
$4.31M 0.02%
115,000
– –
VSH icon
578
Vishay Intertechnology
VSH
$4.6B
$4.29M 0.02%
355,650
-2,300
-0.6% -$26K
QLIK
579
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4.27M 0.02%
135,000
-125,500
-48% -$4.11M
BX icon
580
Blackstone
BX
$104B
$4.27M 0.02%
145,890
+9,825
+7% +$313K
MGLN
581
DELISTED
Magellan Health Services, Inc.
MGLN
$4.25M 0.02%
68,937
+243
+0.4% +$13K
TAP icon
582
Molson Coors Class B
TAP
$8.02B
$4.25M 0.02%
45,200
-56,100
-55% -$5.06M
IBN icon
583
ICICI Bank
IBN
$107B
$4.23M 0.02%
594,685
-162,676
-21% -$1.23M
MTX icon
584
Minerals Technologies
MTX
$2.29B
$4.21M 0.02%
91,800
-600
-0.6% -$33.7K
INFY icon
585
Infosys
INFY
$51B
$4.19M 0.02%
500,414
-223,820
-31% -$1.94M
TIVO
586
DELISTED
Tivo Inc
TIVO
$4.17M 0.02%
250,300
-3,900
-2% -$43.8K
EXC icon
587
Exelon
EXC
$48.1B
$4.16M 0.02%
209,879
-140,719
-40% -$2.85M
PAAS icon
588
Pan American Silver
PAAS
$17.9B
$4.09M 0.02%
630,026
– –
IMO icon
589
Imperial Oil
IMO
$62.3B
$4.08M 0.02%
125,768
-19,766
-14% -$640K
AMP icon
590
Ameriprise Financial
AMP
$47.8B
$4.08M 0.02%
38,300
-7,400
-16% -$827K
MBLY
591
DELISTED
Mobileye N.V.
MBLY
$4.07M 0.02%
96,225
+84,118
+695% +$3.76M
GTN icon
592
Gray Television
GTN
$437M
$4.05M 0.02%
+248,196
New +$3.89M
PRKS icon
593
United Parks & Resorts
PRKS
$2.19B
$4.03M 0.02%
204,521
+30,300
+17% +$563K
DRH icon
594
Diamondrock Hospitality Co
DRH
$2.68B
$4M 0.02%
414,500
+2,800
+0.7% +$31.4K
FAST icon
595
Fastenal
FAST
$54.8B
$3.98M 0.02%
389,600
+74,400
+24% +$733K
RDWR icon
596
Radware
RDWR
$983M
$3.97M 0.02%
259,000
+16,000
+7% +$244K
EBS icon
597
Emergent Biosolutions
EBS
$379M
$3.92M 0.02%
97,900
-300
-0.3% -$10.5K
FLG
598
Flagstar Bank National Association
FLG
$5.87B
$3.9M 0.02%
79,633
+50,845
+177% +$2.59M
PRAA icon
599
PRA Group
PRAA
$672M
$3.9M 0.02%
112,300
+29,400
+35% +$1.31M
MFC icon
600
Manulife Financial
MFC
$73B
$3.89M 0.02%
260,500
-61,576
-19% -$993K
22 23
24
25 26

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.