We are live on ! Find out more
Axa

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
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 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
HRTX icon
801
Heron Therapeutics
HRTX
$59.6M
$1.54M 0.01%
+57,660
New +$1.54M
EUHY
802
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$252M
$1.53M 0.01%
34,570
+1,200
+4% +$55.1K
MTRN icon
803
Materion
MTRN
$4.99B
$1.53M 0.01%
+54,800
New +$1.66M
ITG
804
DELISTED
Investment Technology Group Inc
ITG
$1.52M 0.01%
89,270
-100
-0.1% -$1.74K
OME
805
DELISTED
Omega Protein
OME
$1.51M 0.01%
68,200
-11,300
-14% -$235K
DCOM
806
DELISTED
Dime Community Bancshares
DCOM
$1.51M 0.01%
86,500
-3,000
-3% -$53.3K
ENIA
807
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.51M 0.01%
230,118
-31,481
-12% -$214K
LRMR icon
808
Larimar Therapeutics
LRMR
$406M
$1.49M 0.01%
19,750
-2,045
-9% -$328K
PBA icon
809
Pembina Pipeline
PBA
$27.5B
$1.49M 0.01%
68,608
-26,737
-28% -$642K
PATK icon
810
Patrick Industries
PATK
$2.27B
$1.49M 0.01%
76,950
+7,245
+10% +$134K
EWA icon
811
iShares MSCI Australia ETF
EWA
$1.28B
$1.49M 0.01%
78,315
– –
SMIN icon
812
iShares MSCI India Small-Cap ETF
SMIN
$745M
$1.48M 0.01%
+44,600
New +$1.49M
CMC icon
813
Commercial Metals
CMC
$7.21B
$1.48M 0.01%
108,200
+5,000
+5% +$74.3K
ENZL icon
814
iShares MSCI New Zealand ETF
ENZL
$74.2M
$1.48M 0.01%
39,400
– –
DNY
815
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.48M 0.01%
100,300
+85,200
+564% +$1.25M
RUTH
816
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.47M 0.01%
+92,296
New +$1.51M
IPHI
817
DELISTED
INPHI CORPORATION
IPHI
$1.46M 0.01%
+54,000
New +$1.54M
CPS icon
818
Cooper-Standard Automotive
CPS
$410M
$1.45M 0.01%
18,677
-400
-2% -$28.3K
EWD icon
819
iShares MSCI Sweden ETF
EWD
$734M
$1.45M 0.01%
49,603
– –
HPE icon
820
Hewlett Packard
HPE
$74.2B
$1.43M 0.01%
+161,462
New +$1.35M
ISLE
821
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.41M 0.01%
101,200
+9,031
+10% +$157K
MCS icon
822
Marcus Corp
MCS
$843M
$1.4M 0.01%
73,700
+2,300
+3% +$46K
UGP icon
823
Ultrapar
UGP
$7.93B
$1.4M 0.01%
183,238
+3,100
+2% +$26.7K
AUY
824
DELISTED
Yamana Gold, Inc.
AUY
$1.38M 0.01%
747,058
+176,458
+31% +$368K
FCE.A
825
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.38M 0.01%
62,760
+7,760
+14% +$169K
31 32
33
34 35

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM

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.