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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 | |
|---|---|---|---|---|---|---|
876
Hope Bancorp
HOPE
$1.8B
| $1.02M | ﹤0.01% |
59,300
| – | – |
|
877
Reading International Class A
RDI
$46.5M
| $1.02M | ﹤0.01% |
77,800
-4,700
| -6% | -$68.5K |
|
|
PERY
878
DELISTED
Perry Ellis International Inc
PERY
| $1.02M | ﹤0.01% |
55,400
+7,310
| +15% | +$150K |
|
879
MGP Ingredients
MGPI
$308M
| $1.01M | ﹤0.01% |
39,040
+19,987
| +105% | +$394K |
|
880
Deckers Outdoor
DECK
$10.6B
| $1M | ﹤0.01% |
127,800
-405,000
| -76% | -$3.59M |
|
|
AMWD
881
DELISTED
American Woodmark
AMWD
| $1M | ﹤0.01% |
12,500
+2,910
| +30% | +$219K |
|
|
RPXC
882
DELISTED
RPX Corporation
RPXC
| $998K | ﹤0.01% |
90,700
+8,800
| +11% | +$119K |
|
883
V2X
VVX
$2.36B
| $993K | ﹤0.01% |
47,556
+9,656
| +25% | +$225K |
|
|
AHL
884
DELISTED
ASPEN Insurance Holding Limited
AHL
| $990K | ﹤0.01% |
20,500
+20,000
| +4,000% | +$983K |
|
885
Usana Health Sciences
USNA
$275M
| $984K | ﹤0.01% |
15,400
-25,000
| -62% | -$1.62M |
|
|
JNPR
886
DELISTED
Juniper Networks
JNPR
| $974K | ﹤0.01% |
+35,300
| New | +$1.04M |
|
887
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
| $968K | ﹤0.01% |
23,160
+21,610
| +1,394% | +$899K |
|
|
BGFV
888
DELISTED
Big 5 Sporting Goods
BGFV
| $966K | ﹤0.01% |
96,700
+23,110
| +31% | +$228K |
|
|
NUTR
889
DELISTED
Nutraceutical International Co
NUTR
| $958K | ﹤0.01% |
37,100
+600
| +2% | +$14.7K |
|
890
Comtech Telecommunications
CMTL
$43.4M
| $944K | ﹤0.01% |
47,010
+28,540
| +155% | +$641K |
|
891
Alexandria Real Estate Equities
ARE
$9.11B
| $941K | ﹤0.01% |
+10,409
| New | +$941K |
|
892
NYLIM Merger Arbitrage ETF
MNA
$261M
| $928K | ﹤0.01% |
+33,070
| New | +$918K |
|
|
RALS
893
DELISTED
ProShares RAFI Long/Short
RALS
| $928K | ﹤0.01% |
+23,860
| New | +$935K |
|
894
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $925K | ﹤0.01% |
25,864
| – | – |
|
|
WOOF
895
DELISTED
VCA Inc.
WOOF
| $925K | ﹤0.01% |
16,814
+4,105
| +32% | +$225K |
|
896
KT
KT
$9.45B
| $924K | ﹤0.01% |
+77,600
| New | +$998K |
|
897
Hudbay
HBM
$11.2B
| $921K | ﹤0.01% |
241,100
+49,200
| +26% | +$220K |
|
898
Crown Holdings
CCK
$12.2B
| $913K | ﹤0.01% |
18,000
+1,060
| +6% | +$54K |
|
899
ProShares Hedge Replication ETF
HDG
$22M
| $912K | ﹤0.01% |
+21,680
| New | +$916K |
|
|
UNTD
900
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $908K | ﹤0.01% |
77,000
+3,700
| +5% | +$41.8K |
|
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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.