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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 | |
|---|---|---|---|---|---|---|
701
Veeco
VECO
$2.5B
| $2.55M | 0.01% |
124,220
+24,220
| +24% | +$491K |
|
702
International Bancshares
IBOC
$4.45B
| $2.55M | 0.01% |
99,055
-39,045
| -28% | -$1.07M |
|
703
Coherent
COHR
$53.1B
| $2.52M | 0.01% |
136,000
+11,800
| +10% | +$213K |
|
|
HT
704
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.52M | 0.01% |
115,675
+3,875
| +3% | +$91.7K |
|
|
CSRA
705
DELISTED
CSRA Inc.
CSRA
| $2.52M | 0.01% |
+83,850
| New | +$2.4M |
|
706
iShares MSCI Netherlands ETF
EWN
$636M
| $2.5M | 0.01% |
104,693
| – | – |
|
|
PPS
707
DELISTED
Post Properties
PPS
| $2.49M | 0.01% |
42,115
-14,088
| -25% | -$834K |
|
|
AMAG
708
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.48M | 0.01% |
82,200
+4,600
| +6% | +$149K |
|
|
WEB
709
DELISTED
Web.com Group, Inc.
WEB
| $2.48M | 0.01% |
124,000
+22,400
| +22% | +$516K |
|
710
Itaú Unibanco
ITUB
$91B
| $2.47M | 0.01% |
859,788
-138,821
| -14% | -$441K |
|
711
Wheaton Precious Metals
WPM
$68.1B
| $2.46M | 0.01% |
198,546
-96,144
| -33% | -$1.27M |
|
712
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.44M | 0.01% |
13,070
-22,000
| -63% | -$4.14M |
|
|
FSP
713
Franklin Street Properties
FSP
$34.9M
| $2.35M | 0.01% |
227,400
+102,713
| +82% | +$1.09M |
|
714
Lear
LEA
$6.22B
| $2.35M | 0.01% |
19,100
+14,200
| +290% | +$1.73M |
|
|
SPTN
715
DELISTED
SpartanNash
SPTN
| $2.32M | 0.01% |
107,200
+1,750
| +2% | +$43.3K |
|
|
INN
716
Summit Hotel Properties
INN
$619M
| $2.31M | 0.01% |
192,900
-9,800
| -5% | -$125K |
|
717
Raymond James Financial
RJF
$32.5B
| $2.29M | 0.01% |
59,180
+17,595
| +42% | +$656K |
|
718
Douglas Emmett
DEI
$1.73B
| $2.28M | 0.01% |
73,132
+39,701
| +119% | +$1.21M |
|
|
SNCR
719
DELISTED
Synchronoss Technologies
SNCR
| $2.27M | 0.01% |
7,144
+877
| +14% | +$291K |
|
720
Hecla Mining
HL
$12.5B
| $2.26M | 0.01% |
1,197,951
| – | – |
|
|
BBT
721
Beacon Financial Corp
BBT
$2.63B
| $2.26M | 0.01% |
77,650
+1,100
| +1% | +$31.9K |
|
|
SYNT
722
DELISTED
Syntel Inc
SYNT
| $2.25M | 0.01% |
49,820
+37,270
| +297% | +$1.74M |
|
723
FIVE9
FIVN
$2.47B
| $2.25M | 0.01% |
+258,502
| New | +$1.5M |
|
|
ELNK
724
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.22M | 0.01% |
298,800
+13,000
| +5% | +$109K |
|
725
Harley-Davidson
HOG
$2.87B
| $2.2M | 0.01% |
48,500
-269,100
| -85% | -$13.3M |
|
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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.