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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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $1.93M | 0.01% |
60,024
| – | – |
|
752
Arrow Electronics
ARW
$10.8B
| $1.93M | 0.01% |
35,600
-41,981
| -54% | -$2.39M |
|
|
SAFM
753
DELISTED
Sanderson Farms Inc
SAFM
| $1.91M | 0.01% |
24,600
-15,050
| -38% | -$1.08M |
|
|
AXE
754
DELISTED
Anixter International Inc
AXE
| $1.9M | 0.01% |
+31,381
| New | +$2.01M |
|
|
NMBL
755
DELISTED
Nimble Storage, Inc.
NMBL
| $1.9M | 0.01% |
206,000
| – | – |
|
|
ENH
756
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.88M | 0.01% |
29,300
| – | – |
|
757
ICF International
ICFI
$1.59B
| $1.87M | 0.01% |
52,700
-500
| -0.9% | -$16.7K |
|
|
MPT
758
Medical Properties Trust
MPT
$2.11B
| $1.87M | 0.01% |
162,509
+38,200
| +31% | +$436K |
|
|
ILG
759
DELISTED
ILG, Inc Common Stock
ILG
| $1.86M | 0.01% |
119,100
-5,950
| -5% | -$101K |
|
|
SE
760
DELISTED
Spectra Energy Corp Wi
SE
| $1.85M | 0.01% |
77,500
-488,970
| -86% | -$13M |
|
|
DBS
761
DELISTED
Invesco DB Silver Fund
DBS
| $1.85M | 0.01% |
84,750
+5,600
| +7% | +$131K |
|
762
Bunge Global
BG
$23.4B
| $1.84M | 0.01% |
27,000
-8,900
| -25% | -$627K |
|
|
TGNA
763
DELISTED
TEGNA Inc
TGNA
| $1.83M | 0.01% |
111,958
-708,844
| -86% | -$12M |
|
764
Intercontinental Exchange
ICE
$88.1B
| $1.82M | 0.01% |
35,500
+31,000
| +689% | +$1.56M |
|
765
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $1.82M | 0.01% |
32,100
| – | – |
|
|
LXFT
766
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.81M | 0.01% |
23,500
+1,500
| +7% | +$109K |
|
767
Teekay Tankers
TNK
$3.44B
| $1.81M | 0.01% |
32,852
-7,590
| -19% | -$446K |
|
768
JD.com
JD
$36.6B
| $1.8M | 0.01% |
55,940
+30,940
| +124% | +$912K |
|
|
AAN.A
769
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.8M | 0.01% |
80,626
-69,674
| -46% | -$1.56M |
|
770
iShares International Select Dividend ETF
IDV
$8.61B
| $1.79M | 0.01% |
62,240
-990
| -2% | -$29.2K |
|
771
Euronet Worldwide
EEFT
$2.62B
| $1.78M | 0.01% |
+24,608
| New | +$1.88M |
|
|
BFS
772
Saul Centers
BFS
$759M
| $1.76M | 0.01% |
34,284
+3,940
| +13% | +$213K |
|
773
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $1.75M | 0.01% |
46,188
| – | – |
|
|
FPO
774
DELISTED
First Potomac Realty Trust
FPO
| $1.75M | 0.01% |
153,510
+37,750
| +33% | +$432K |
|
775
Nucor
NUE
$58.7B
| $1.75M | 0.01% |
43,400
-23,488
| -35% | -$965K |
|
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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.