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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 | |
|---|---|---|---|---|---|---|
776
Unifirst Corp
UNF
$4.83B
| $1.75M | 0.01% |
16,770
-25,530
| -60% | -$2.73M |
|
|
NEWP
777
DELISTED
NEWPORT CORP
NEWP
| $1.74M | 0.01% |
109,540
+20,810
| +23% | +$327K |
|
778
Watts Water Technologies
WTS
$11.7B
| $1.74M | 0.01% |
+34,950
| New | +$1.91M |
|
779
John B. Sanfilippo & Son
JBSS
$799M
| $1.73M | 0.01% |
32,000
-643
| -2% | -$36.2K |
|
780
Aramark
ARMK
$15.4B
| $1.72M | 0.01% |
73,654
-315,974
| -81% | -$7.22M |
|
781
Patterson-UTI
PTEN
$4.85B
| $1.71M | 0.01% |
+113,200
| New | +$1.74M |
|
782
Agnico Eagle Mines
AEM
$99.7B
| $1.69M | 0.01% |
64,466
+6,158
| +11% | +$168K |
|
|
CLVS
783
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.69M | 0.01% |
48,230
+20,900
| +76% | +$1.35M |
|
|
TTM
784
DELISTED
Tata Motors Limited
TTM
| $1.68M | 0.01% |
57,128
+100
| +0.2% | +$2.9K |
|
785
Tenaris
TS
$28.6B
| $1.68M | 0.01% |
70,675
+8,783
| +14% | +$222K |
|
786
DHT Holdings
DHT
$3.57B
| $1.68M | 0.01% |
207,700
-1,300
| -0.6% | -$10.2K |
|
|
RAD
787
DELISTED
Rite Aid Corporation
RAD
| $1.68M | 0.01% |
10,690
-325,356
| -97% | -$48.2M |
|
788
MaxLinear
MXL
$6.09B
| $1.67M | 0.01% |
+113,500
| New | +$1.71M |
|
789
Churchill Downs
CHDN
$5.62B
| $1.66M | 0.01% |
+70,446
| New | +$1.67M |
|
|
DDC
790
DELISTED
Dominion Diamond Corporation
DDC
| $1.64M | 0.01% |
160,908
+5,908
| +4% | +$57K |
|
791
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $1.63M | 0.01% |
23,520
+2,160
| +10% | +$151K |
|
792
Eastman Chemical
EMN
$7.53B
| $1.61M | 0.01% |
23,800
-900
| -4% | -$63K |
|
793
Franco-Nevada
FNV
$50.7B
| $1.57M | 0.01% |
34,467
+4,417
| +15% | +$214K |
|
794
Pentair
PNR
$9.03B
| $1.56M | 0.01% |
47,052
-1,638
| -3% | -$59.9K |
|
|
CSR
795
Centerspace
CSR
$972M
| $1.55M | 0.01% |
22,300
+12,626
| +131% | +$983K |
|
796
iShares MSCI Israel ETF
EIS
$895M
| $1.55M | 0.01% |
31,500
+6,400
| +25% | +$320K |
|
797
iShares MSCI Belgium ETF
EWK
$166M
| $1.55M | 0.01% |
85,697
| – | – |
|
|
IPHS
798
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.55M | 0.01% |
+53,400
| New | +$1.88M |
|
799
Banco Santander Chile
BSAC
$16.4B
| $1.54M | 0.01% |
87,535
-22,648
| -21% | -$421K |
|
800
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
| $1.54M | 0.01% |
40,900
| – | – |
|
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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.