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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
KRG icon
826
Kite Realty
KRG
$5.16B
$1.37M 0.01%
52,900
-59,900
-53% -$1.55M
SLRC icon
827
SLR Investment Corp
SLRC
$658M
$1.37M 0.01%
83,440
+79,540
+2,039% +$1.37M
FR icon
828
First Industrial Realty Trust
FR
$8.14B
$1.37M 0.01%
61,787
+7,113
+13% +$157K
CSH
829
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.37M 0.01%
45,600
-15,400
-25% -$479K
APD icon
830
Air Products & Chemicals
APD
$64.7B
$1.35M 0.01%
11,259
-34,159
-75% -$4.3M
HOT
831
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.32M 0.01%
19,083
+2,395
+14% +$171K
BBD icon
832
Banco Bradesco
BBD
$37B
$1.32M 0.01%
582,736
– –
DBC icon
833
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$1.3M 0.01%
97,411
+33,759
+53% +$488K
HPQ icon
834
HP
HPQ
$30.5B
$1.3M 0.01%
109,970
-13,154,224
-99% -$168M
MMSI icon
835
Merit Medical Systems
MMSI
$5.15B
$1.3M 0.01%
69,900
+65,230
+1,397% +$1.31M
SLV icon
836
iShares Silver Trust
SLV
$31B
$1.28M 0.01%
97,280
– –
MAT icon
837
Mattel
MAT
$3.83B
$1.27M 0.01%
46,902
+37,961
+425% +$934K
IMKTA icon
838
Ingles Markets
IMKTA
$1.57B
$1.26M 0.01%
28,600
-6,600
-19% -$330K
HAWK
839
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.26M 0.01%
28,500
-36,090
-56% -$1.62M
WBD icon
840
Warner Bros
WBD
$70.3B
$1.26M 0.01%
47,200
+12,100
+34% +$349K
UBNK
841
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.25M 0.01%
97,260
+41,900
+76% +$561K
SGYP
842
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.25M 0.01%
220,380
+102,920
+88% +$627K
BCH icon
843
Banco de Chile
BCH
$20.9B
$1.25M 0.01%
67,505
-5,749
-8% -$110K
VRE
844
DELISTED
Veris Residential
VRE
$1.24M 0.01%
53,100
-68,100
-56% -$1.52M
XLE icon
845
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$1.23M 0.01%
40,920
+2,320
+6% +$76.4K
SJNK icon
846
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$1.23M 0.01%
48,010
+9,010
+23% +$240K
MAS icon
847
Masco
MAS
$13.6B
$1.21M 0.01%
42,854
+34,900
+439% +$994K
PVH icon
848
PVH
PVH
$3.3B
$1.2M 0.01%
16,300
-600
-4% -$53.1K
ILF icon
849
iShares Latin America 40 ETF
ILF
$3.92B
$1.19M 0.01%
56,347
– –
EWC icon
850
iShares MSCI Canada ETF
EWC
$6.82B
$1.19M 0.01%
55,458
– –
32 33
34
35 36

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.