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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 | |
|---|---|---|---|---|---|---|
676
Skyworks Solutions
SWKS
$13.5B
| $2.94M | 0.01% |
38,327
-109,460
| -74% | -$8.77M |
|
677
Stratasys
SSYS
$659M
| $2.94M | 0.01% |
+125,049
| New | +$3.29M |
|
678
TripAdvisor
TRIP
$1.06B
| $2.9M | 0.01% |
34,000
+7,000
| +26% | +$565K |
|
|
FL
679
DELISTED
Foot Locker
FL
| $2.89M | 0.01% |
44,410
-81,550
| -65% | -$5.42M |
|
|
MIC
680
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.85M | 0.01% |
39,300
| – | – |
|
681
EPAM Systems
EPAM
$6.37B
| $2.83M | 0.01% |
36,000
+2,000
| +6% | +$156K |
|
682
Mine Safety
MSA
$6.9B
| $2.83M | 0.01% |
+65,000
| New | +$2.85M |
|
|
APIC
683
DELISTED
Apigee Corporation Common Stock
APIC
| $2.81M | 0.01% |
350,000
+140,693
| +67% | +$1.23M |
|
|
TBI
684
Trueblue
TBI
$276M
| $2.78M | 0.01% |
108,000
+65,800
| +156% | +$1.78M |
|
|
GG
685
DELISTED
Goldcorp Inc
GG
| $2.78M | 0.01% |
241,188
+23,638
| +11% | +$301K |
|
686
American Homes 4 Rent
AMH
$11.4B
| $2.74M | 0.01% |
164,685
+57,685
| +54% | +$952K |
|
687
PACCAR
PCAR
$64.5B
| $2.74M | 0.01% |
86,850
+3,600
| +4% | +$123K |
|
688
Greif
GEF
$4.63B
| $2.71M | 0.01% |
88,000
+10,800
| +14% | +$357K |
|
689
Invesco
IVZ
$13.6B
| $2.68M | 0.01% |
79,985
+46,056
| +136% | +$1.51M |
|
|
FITB
690
Fifth Third Bancorp
FITB
$49.6B
| $2.68M | 0.01% |
133,200
+61,800
| +87% | +$1.22M |
|
691
Oxford Industries
OXM
$444M
| $2.67M | 0.01% |
41,900
-300
| -0.7% | -$20.7K |
|
692
FTI Consulting
FCN
$4.06B
| $2.67M | 0.01% |
77,130
+19,310
| +33% | +$742K |
|
693
International Paper
IP
$18B
| $2.66M | 0.01% |
74,554
-3,763
| -5% | -$145K |
|
|
CMRX
694
DELISTED
Chimerix, Inc.
CMRX
| $2.66M | 0.01% |
296,981
+97,089
| +49% | +$3.5M |
|
695
Carter's
CRI
$1.07B
| $2.65M | 0.01% |
29,790
-360,328
| -92% | -$32.2M |
|
696
Bank OZK
OZK
$5.36B
| $2.64M | 0.01% |
53,326
+6,545
| +14% | +$329K |
|
697
AXIS Capital
AXS
$7.34B
| $2.63M | 0.01% |
46,700
+21,854
| +88% | +$1.21M |
|
698
iShares MSCI Austria ETF
EWO
$201M
| $2.61M | 0.01% |
166,537
| – | – |
|
|
PARA
699
DELISTED
Paramount Global Class B
PARA
| $2.6M | 0.01% |
55,192
+10,246
| +23% | +$481K |
|
700
AZZ Inc
AZZ
$4B
| $2.56M | 0.01% |
46,100
+12,900
| +39% | +$720K |
|
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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.