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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 | |
|---|---|---|---|---|---|---|
651
Aon
AON
$64.6B
| $3.2M | 0.01% |
34,679
+11,001
| +46% | +$1.02M |
|
652
iShares Global Infrastructure ETF
IGF
$10.2B
| $3.19M | 0.01% |
88,840
+4,830
| +6% | +$184K |
|
|
DCH
653
Dauch Corp
DCH
$1.45B
| $3.19M | 0.01% |
168,300
-27,600
| -14% | -$581K |
|
654
Caleres
CAL
$425M
| $3.17M | 0.01% |
118,400
-700
| -0.6% | -$20.4K |
|
655
ICL Group
ICL
$7.2B
| $3.17M | 0.01% |
+778,940
| New | +$3.91M |
|
656
Owens Corning
OC
$10.2B
| $3.16M | 0.01% |
67,200
+10,712
| +19% | +$492K |
|
|
CLGX
657
DELISTED
Corelogic, Inc.
CLGX
| $3.16M | 0.01% |
+93,300
| New | +$3.49M |
|
|
POT
658
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.15M | 0.01% |
184,727
+76,927
| +71% | +$1.53M |
|
659
iShares MSCI Spain ETF
EWP
$2.22B
| $3.12M | 0.01% |
110,221
| – | – |
|
660
Kilroy Realty
KRC
$4.01B
| $3.12M | 0.01% |
49,233
+23,673
| +93% | +$1.55M |
|
|
AKAO
661
DELISTED
Achaogen Inc
AKAO
| $3.12M | 0.01% |
542,733
-11,408
| -2% | -$65.5K |
|
|
GNCA
662
DELISTED
Genocea Biosciences, Inc.
GNCA
| $3.09M | 0.01% |
73,372
-1,542
| -2% | -$73.5K |
|
|
HSTO
663
DELISTED
Histogen Inc. Common Stock
HSTO
| $3.08M | 0.01% |
5,354
-113
| -2% | -$79.2K |
|
664
Mohawk Industries
MHK
$8.74B
| $3.07M | 0.01% |
16,210
+7,607
| +88% | +$1.46M |
|
665
Progress Software
PRGS
$1.79B
| $3.05M | 0.01% |
+127,200
| New | +$3.04M |
|
|
ALPN
666
DELISTED
Alpine Immune Sciences Inc
ALPN
| $3.05M | 0.01% |
98,510
+13,573
| +16% | +$463K |
|
|
ECOM
667
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.05M | 0.01% |
220,000
| – | – |
|
668
Micron Technology
MU
$1.05T
| $3.04M | 0.01% |
214,787
+9,630
| +5% | +$154K |
|
|
MBT
669
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.02M | 0.01% |
489,132
-35,763
| -7% | -$251K |
|
670
Novavax
NVAX
$1.52B
| $3.01M | 0.01% |
17,927
-8,178
| -31% | -$1.26M |
|
671
Universal Insurance Holdings
UVE
$1.23B
| $3.01M | 0.01% |
129,714
+43,614
| +51% | +$1.2M |
|
672
Outfront Media
OUT
$4.95B
| $2.99M | 0.01% |
+139,058
| New | +$3.12M |
|
|
SCS
673
DELISTED
Steelcase
SCS
| $2.97M | 0.01% |
199,550
+11,800
| +6% | +$222K |
|
674
JetBlue
JBLU
$1.61B
| $2.97M | 0.01% |
+131,100
| New | +$3.27M |
|
675
Vanguard Total International Bond ETF
BNDX
$82.3B
| $2.94M | 0.01% |
55,690
+8,790
| +19% | +$466K |
|
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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.