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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 | |
|---|---|---|---|---|---|---|
626
Progressive
PGR
$129B
| $3.59M | 0.02% |
113,013
+35,468
| +46% | +$1.13M |
|
627
PENN Entertainment
PENN
$2.38B
| $3.59M | 0.02% |
223,800
+15,400
| +7% | +$259K |
|
628
Lithia Motors
LAD
$7.6B
| $3.58M | 0.02% |
33,600
+19,800
| +143% | +$2.28M |
|
629
COPT Defense Properties
CDP
$3.92B
| $3.55M | 0.02% |
162,780
+43,380
| +36% | +$963K |
|
630
Abercrombie & Fitch
ANF
$5.74B
| $3.54M | 0.02% |
+131,262
| New | +$3.05M |
|
631
Arbutus Biopharma
ABUS
$1B
| $3.48M | 0.02% |
781,296
-16,423
| -2% | -$90K |
|
|
SYKE
632
DELISTED
SYKES Enterprises Inc
SYKE
| $3.45M | 0.02% |
112,200
-900
| -0.8% | -$26.8K |
|
633
Conagra Brands
CAG
$7.21B
| $3.45M | 0.02% |
105,242
-116,549
| -53% | -$3.72M |
|
634
Check Point Software Technologies
CHKP
$14.1B
| $3.45M | 0.02% |
42,361
+4,020
| +10% | +$333K |
|
635
CubeSmart
CUBE
$8.99B
| $3.41M | 0.01% |
111,462
+13,175
| +13% | +$378K |
|
636
Cogent Communications
CCOI
$473M
| $3.4M | 0.01% |
98,000
| – | – |
|
637
Bausch Health
BHC
$2.12B
| $3.39M | 0.01% |
33,495
-85,924
| -72% | -$9.65M |
|
638
Smith & Wesson
SWBI
$587M
| $3.38M | 0.01% |
199,834
-2,081
| -1% | -$30.6K |
|
639
Matsons
MATX
$7.13B
| $3.37M | 0.01% |
79,050
-300
| -0.4% | -$14K |
|
|
WPS
640
DELISTED
iShares International Developed Property ETF
WPS
| $3.36M | 0.01% |
95,740
+1,000
| +1% | +$35.7K |
|
|
MACK
641
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.35M | 0.01% |
53,979
-1,134
| -2% | -$79.8K |
|
642
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $3.29M | 0.01% |
65,260
+6,780
| +12% | +$342K |
|
|
RAX
643
DELISTED
Rackspace Hosting Inc
RAX
| $3.29M | 0.01% |
130,000
+44,000
| +51% | +$1.17M |
|
|
WNR
644
DELISTED
Western Refining Inc
WNR
| $3.27M | 0.01% |
+91,900
| New | +$3.93M |
|
645
Humana
HUM
$47.6B
| $3.27M | 0.01% |
18,300
-3,100
| -14% | -$544K |
|
646
Scorpio Tankers
STNG
$4.29B
| $3.26M | 0.01% |
40,670
+30,940
| +318% | +$2.75M |
|
647
Analog Devices
ADI
$175B
| $3.26M | 0.01% |
+58,900
| New | +$3.47M |
|
648
Clean Harbors
CLH
$16.8B
| $3.24M | 0.01% |
77,800
-70,400
| -48% | -$3.06M |
|
|
VMW
649
DELISTED
VMware, Inc
VMW
| $3.22M | 0.01% |
57,000
| – | – |
|
|
TYC
650
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.22M | 0.01% |
96,550
-5,964
| -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.