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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
AUM
$22.9B
AUM Growth
-$1.51B
Cap. Flow
-$3.16B
Cap. Flow %
-13.8%
Top 10 Hldgs %
13.28%
Holding
1,594
New
153
Increased
521
Reduced
511
Closed
199

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$299M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$201M
3
STE icon
Steris
STE
+$162M
4
YUM icon
Yum! Brands
YUM
+$118M
5
RTX icon
RTX Corp
RTX
+$103M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$755M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$510M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$380M
4
MRK icon
Merck
MRK
+$205M
5
HPQ icon
HP
HPQ
+$168M

Sector Composition

Rank Sector Weight
1 Healthcare 19.94%
2 Financials 12.29%
3 Technology 11.84%
4 Consumer Discretionary 11.33%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$164B
$97.2M 0.42%
1,945,200
+322,682
+20% +$17.2M
VZ icon
52
Verizon
VZ
$197B
$95.4M 0.42%
2,063,422
-251,752
-11% -$11.4M
KO icon
53
Coca-Cola
KO
$383B
$95.2M 0.42%
2,216,400
-244,142
-10% -$10.4M
DIS icon
54
Walt Disney
DIS
$171B
$94.1M 0.41%
895,310
-86,741
-9% -$9.67M
STJ
55
DELISTED
St Jude Medical
STJ
$93.7M 0.41%
1,517,485
+721,147
+91% +$45.5M
ECL icon
56
Ecolab
ECL
$79.8B
$91.2M 0.4%
797,185
+8,677
+1% +$1.02M
AGN
57
DELISTED
Allergan plc
AGN
$89.5M 0.39%
286,503
+25,671
+10% +$7.64M
ILCG icon
58
iShares Morningstar Growth ETF
ILCG
$3B
$88.8M 0.39%
3,693,115
+85,500
+2% +$2.07M
UNP icon
59
Union Pacific
UNP
$174B
$88.3M 0.39%
1,129,514
+121,703
+12% +$10.4M
ROP icon
60
Roper Technologies
ROP
$40.4B
$88.2M 0.39%
464,663
+22,859
+5% +$4.19M
TJX icon
61
TJX Companies
TJX
$179B
$87.6M 0.38%
2,470,784
+52,168
+2% +$1.86M
VUG icon
62
Vanguard Growth ETF
VUG
$212B
$86.9M 0.38%
4,900,272
+171,000
+4% +$3.06M
DHR icon
63
Danaher
DHR
$138B
$82.4M 0.36%
1,319,284
+25,043
+2% +$1.57M
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$70.5B
$80.3M 0.35%
2,774,192
+23,800
+0.9% +$692K
GEN icon
65
Gen Digital
GEN
$16.5B
$79.3M 0.35%
3,776,884
-1,198,930
-24% -$24.4M
MCD icon
66
McDonald's
MCD
$193B
$78.8M 0.34%
667,131
-891,929
-57% -$99.7M
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$123B
$78.7M 0.34%
625,338
+19,985
+3% +$2.41M
KR icon
68
Kroger
KR
$36.7B
$78M 0.34%
1,864,634
-467,636
-20% -$18.1M
BA icon
69
Boeing
BA
$169B
$77.5M 0.34%
535,852
-43,540
-8% -$6.27M
RSG icon
70
Republic Services
RSG
$67.4B
$77M 0.34%
1,749,460
-331,990
-16% -$14.5M
A icon
71
Agilent Technologies
A
$39.6B
$76.8M 0.34%
1,837,577
+1,503,510
+450% +$58.2M
EXPE icon
72
Expedia Group
EXPE
$36.5B
$75M 0.33%
603,730
+278,356
+86% +$35.2M
MDT icon
73
Medtronic
MDT
$112B
$74.4M 0.33%
967,493
-210,130
-18% -$15.8M
EOG icon
74
EOG Resources
EOG
$77.7B
$74.4M 0.33%
1,050,643
+107,071
+11% +$8.69M
CVS icon
75
CVS Health
CVS
$135B
$74.2M 0.32%
758,632
-15,015
-2% -$1.47M
1 2
3
4 5

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HFRG
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EBWM
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GCCM
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CIA
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KAM
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ACM
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CCA
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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.