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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 | |
|---|---|---|---|---|---|---|
726
CDW
CDW
$19.2B
| $2.18M | 0.01% |
51,918
+15,436
| +42% | +$672K |
|
|
B
727
Barrick Mining
B
$70.3B
| $2.17M | 0.01% |
294,376
+28,339
| +11% | +$211K |
|
728
Macy's
M
$5.77B
| $2.15M | 0.01% |
61,600
-118,880
| -66% | -$5.15M |
|
729
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $2.14M | 0.01% |
54,400
+19,300
| +55% | +$804K |
|
730
Fidelity National Information Services
FIS
$19.3B
| $2.13M | 0.01% |
35,200
-109,200
| -76% | -$7.22M |
|
|
MDRX
731
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.13M | 0.01% |
+138,200
| New | +$1.98M |
|
|
BRCM
732
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.1M | 0.01% |
36,400
-91,900
| -72% | -$4.95M |
|
733
Stepan Co
SCL
$1.4B
| $2.08M | 0.01% |
41,940
+24,949
| +147% | +$1.25M |
|
|
UMPQ
734
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.08M | 0.01% |
130,500
-18,400
| -12% | -$311K |
|
735
Kimco Realty
KIM
$15.4B
| $2.07M | 0.01% |
78,299
+23,495
| +43% | +$612K |
|
|
MANT
736
DELISTED
Mantech International Corp
MANT
| $2.07M | 0.01% |
68,500
+1,500
| +2% | +$44.7K |
|
|
WRI
737
DELISTED
Weingarten Realty Investors
WRI
| $2.06M | 0.01% |
59,538
+6,848
| +13% | +$236K |
|
|
NCI
738
DELISTED
Navigant Consulting, Inc.
NCI
| $2.05M | 0.01% |
+127,500
| New | +$2.18M |
|
739
Newmont
NEM
$131B
| $2.04M | 0.01% |
113,561
-11,333
| -9% | -$208K |
|
|
BLOX
740
DELISTED
Infoblox Inc
BLOX
| $2.04M | 0.01% |
111,000
-42,000
| -27% | -$712K |
|
741
Open Text
OTEX
$5.73B
| $2.02M | 0.01% |
84,728
-76,672
| -48% | -$1.81M |
|
|
XHR
742
Xenia Hotels & Resorts
XHR
$1.61B
| $2.01M | 0.01% |
+130,880
| New | +$2.23M |
|
|
BGG
743
DELISTED
Briggs & Stratton Corp.
BGG
| $1.99M | 0.01% |
114,900
+71,200
| +163% | +$1.33M |
|
|
PDLI
744
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.96M | 0.01% |
554,700
-15,600
| -3% | -$65.3K |
|
745
Urban Edge Properties
UE
$2.55B
| $1.96M | 0.01% |
83,613
+9,613
| +13% | +$224K |
|
746
SL Green Realty
SLG
$3.67B
| $1.96M | 0.01% |
17,905
-7,935
| -31% | -$889K |
|
747
Brady Corp
BRC
$4B
| $1.95M | 0.01% |
85,000
+59,200
| +229% | +$1.38M |
|
748
Hancock Whitney
HWC
$6.09B
| $1.94M | 0.01% |
77,200
+74,400
| +2,657% | +$2.03M |
|
749
Alaunos Therapeutics
TCRT
$3.58M
| $1.94M | 0.01% |
+1,558
| New | +$2.58M |
|
|
LCI
750
DELISTED
Lannett Company, Inc.
LCI
| $1.94M | 0.01% |
12,075
-3,700
| -23% | -$607K |
|
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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.