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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 | |
|---|---|---|---|---|---|---|
601
CGI
GIB
$14.9B
| $3.88M | 0.02% |
97,404
+5,904
| +6% | +$235K |
|
602
Brink's
BCO
$4.48B
| $3.87M | 0.02% |
134,170
+4,200
| +3% | +$128K |
|
|
NEWR
603
DELISTED
New Relic, Inc.
NEWR
| $3.86M | 0.02% |
+106,000
| New | +$3.97M |
|
|
LLTC
604
DELISTED
Linear Technology Corp
LLTC
| $3.86M | 0.02% |
90,900
+2,700
| +3% | +$119K |
|
605
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
| $3.86M | 0.02% |
52,429
| – | – |
|
|
SPNC
606
DELISTED
Spectranetics Corp
SPNC
| $3.85M | 0.02% |
255,502
-2,268
| -0.9% | -$29.9K |
|
|
DBV
607
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $3.81M | 0.02% |
163,290
+41,110
| +34% | +$950K |
|
|
ELGX
608
DELISTED
Endologix Inc
ELGX
| $3.8M | 0.02% |
38,404
+152
| +0.4% | +$16.3K |
|
|
SNDK
609
DELISTED
SANDISK CORP
SNDK
| $3.8M | 0.02% |
+50,000
| New | +$3.66M |
|
|
CSGS
610
DELISTED
CSG Systems International
CSGS
| $3.79M | 0.02% |
105,400
+2,900
| +3% | +$99.6K |
|
611
Arista Networks
ANET
$243B
| $3.74M | 0.02% |
768,000
+224,000
| +41% | +$972K |
|
612
Mid-America Apartment Communities
MAA
$14.4B
| $3.73M | 0.02% |
41,079
+3,977
| +11% | +$346K |
|
|
BRCD
613
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.72M | 0.02% |
405,200
+92,520
| +30% | +$909K |
|
614
Dine Brands
DIN
$343M
| $3.71M | 0.02% |
43,800
+43,200
| +7,200% | +$3.7M |
|
615
LXP Industrial Trust
LXP
$3.59B
| $3.69M | 0.02% |
92,180
+27,040
| +42% | +$1.15M |
|
|
RGC
616
DELISTED
Regal Entertainment Group
RGC
| $3.68M | 0.02% |
194,828
-534,872
| -73% | -$10.2M |
|
617
NETGEAR
NTGR
$594M
| $3.66M | 0.02% |
87,300
+22,800
| +35% | +$921K |
|
618
Northern Trust
NTRS
$32.7B
| $3.65M | 0.02% |
50,700
+15,500
| +44% | +$1.11M |
|
619
Seagate
STX
$176B
| $3.65M | 0.02% |
99,711
+16,000
| +19% | +$609K |
|
|
AF
620
DELISTED
Astoria Financial Corporation
AF
| $3.65M | 0.02% |
230,000
+24,200
| +12% | +$393K |
|
621
Universal Corp
UVV
$1.1B
| $3.64M | 0.02% |
64,900
+2,300
| +4% | +$126K |
|
622
Carnival Corporation Ltd
CCL
$30.3B
| $3.64M | 0.02% |
66,800
-400
| -0.6% | -$20.7K |
|
623
Tyson Foods
TSN
$18.5B
| $3.64M | 0.02% |
68,200
-60,090
| -47% | -$2.89M |
|
|
EBIX
624
DELISTED
Ebix Inc
EBIX
| $3.64M | 0.02% |
110,900
+600
| +0.5% | +$19K |
|
625
Insulet
PODD
$9.66B
| $3.6M | 0.02% |
95,262
-6,477
| -6% | -$218K |
|
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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.