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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
CDR
851
DELISTED
Cedar Realty Trust, Inc
CDR
$1.17M 0.01%
25,106
+1,242
+5% +$57K
AX icon
852
Axos Financial
AX
$5.26B
$1.16M 0.01%
+55,200
New +$1.3M
QLGC
853
DELISTED
QLOGIC CORP
QLGC
$1.16M 0.01%
95,200
-138,100
-59% -$1.67M
AEP icon
854
American Electric Power
AEP
$65.7B
$1.16M 0.01%
19,900
-77,801
-80% -$4.41M
RRGB icon
855
Red Robin
RRGB
$137M
$1.16M 0.01%
18,700
+13,800
+282% +$968K
CFFN icon
856
Capitol Federal Financial
CFFN
$1.09B
$1.15M 0.01%
+91,600
New +$1.17M
PBP icon
857
Invesco S&P 500 BuyWrite ETF
PBP
$381M
$1.15M 0.01%
55,930
+4,160
+8% +$87.1K
CASY icon
858
Casey's General Stores
CASY
$21.7B
$1.14M 0.01%
9,420
-9,691
-51% -$1.11M
HY icon
859
Hyster-Yale Materials Handling
HY
$599M
$1.13M ﹤0.01%
21,460
+7,530
+54% +$432K
CKP
860
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.11M ﹤0.01%
177,660
+88,100
+98% +$594K
HNT
861
DELISTED
HEALTH NET INC
HNT
$1.11M ﹤0.01%
16,200
-320,560
-95% -$20.5M
AVID
862
DELISTED
Avid Technology Inc
AVID
$1.09M ﹤0.01%
149,860
+19,160
+15% +$142K
GCAP
863
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.08M ﹤0.01%
133,300
+9,630
+8% +$74.6K
LGND icon
864
Ligand Pharmaceuticals
LGND
$5.52B
$1.07M ﹤0.01%
+15,870
New +$980K
EWU icon
865
iShares MSCI United Kingdom ETF
EWU
$3.71B
$1.07M ﹤0.01%
33,200
– –
EWS icon
866
iShares MSCI Singapore ETF
EWS
$1.3B
$1.07M ﹤0.01%
51,963
– –
AES icon
867
AES
AES
$10.6B
$1.07M ﹤0.01%
111,500
-346,820
-76% -$3.48M
ABCO
868
DELISTED
Advisory Board Co
ABCO
$1.07M ﹤0.01%
21,511
+5,679
+36% +$276K
STRA icon
869
Strategic Education
STRA
$1.85B
$1.05M ﹤0.01%
17,500
+11,350
+185% +$643K
MAC icon
870
Macerich
MAC
$6.35B
$1.05M ﹤0.01%
12,974
-1,626
-11% -$131K
KG
871
Kestrel Group
KG
$47.7M
$1.04M ﹤0.01%
+3,485
New +$1.05M
MNRO icon
872
Monro
MNRO
$391M
$1.03M ﹤0.01%
+15,600
New +$1.11M
PEB icon
873
Pebblebrook Hotel Trust
PEB
$2.05B
$1.03M ﹤0.01%
36,766
+18,867
+105% +$622K
NSIT icon
874
Insight Enterprises
NSIT
$4.72B
$1.03M ﹤0.01%
40,950
+35,200
+612% +$927K
ESS icon
875
Essex Property Trust
ESS
$17.7B
$1.03M ﹤0.01%
4,282
-1,735
-29% -$398K
33 34
35
36 37

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.