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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 | |
|---|---|---|---|---|---|---|
|
ACC
901
DELISTED
American Campus Communities, Inc.
ACC
| $907K | ﹤0.01% |
21,945
-23,467
| -52% | -$926K |
|
902
iShares TIPS Bond ETF
TIP
$14.7B
| $904K | ﹤0.01% |
+8,240
| New | +$911K |
|
903
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $904K | ﹤0.01% |
18,690
+2,450
| +15% | +$118K |
|
|
MSF
904
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $900K | ﹤0.01% |
70,000
| – | – |
|
905
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
| $898K | ﹤0.01% |
17,840
+1,600
| +10% | +$83.5K |
|
|
KMG
906
DELISTED
KMG Chemicals Inc
KMG
| $896K | ﹤0.01% |
38,938
| – | – |
|
907
Travere Therapeutics
TVTX
$5.89B
| $895K | ﹤0.01% |
46,400
+43,300
| +1,397% | +$865K |
|
908
Reinsurance Group of America
RGA
$16.2B
| $892K | ﹤0.01% |
10,424
| – | – |
|
|
EXAC
909
DELISTED
Exactech Inc
EXAC
| $892K | ﹤0.01% |
49,150
-1,200
| -2% | -$21.3K |
|
910
Ball Corp
BALL
$16.1B
| $887K | ﹤0.01% |
24,400
-153,800
| -86% | -$5.26M |
|
911
CBIZ
CBZ
$2.97B
| $875K | ﹤0.01% |
88,700
+67,700
| +322% | +$717K |
|
|
SEE
912
DELISTED
Sealed Air
SEE
| $874K | ﹤0.01% |
+19,600
| New | +$908K |
|
|
MCHB
913
Mechanics Bancorp
MCHB
$3.43B
| $872K | ﹤0.01% |
40,180
+1,060
| +3% | +$23.2K |
|
|
AUTO
914
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $869K | ﹤0.01% |
38,500
+400
| +1% | +$8.58K |
|
|
TPH
915
DELISTED
Tri Pointe Homes
TPH
| $860K | ﹤0.01% |
67,900
-103,100
| -60% | -$1.38M |
|
|
JAH
916
DELISTED
JARDEN CORPORATION
JAH
| $857K | ﹤0.01% |
+15,000
| New | +$752K |
|
|
SPWR
917
DELISTED
SunPower Corporation Common Stock
SPWR
| $853K | ﹤0.01% |
+43,391
| New | +$726K |
|
|
VRN
918
DELISTED
Veren
VRN
| $849K | ﹤0.01% |
73,155
-41,552
| -36% | -$546K |
|
919
Logitech
LOGI
$14.5B
| $846K | ﹤0.01% |
+55,000
| New | +$812K |
|
920
Ribbon Communications
RBBN
$325M
| $845K | ﹤0.01% |
+118,490
| New | +$795K |
|
|
EPIQ
921
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $832K | ﹤0.01% |
63,640
-5,160
| -8% | -$69.4K |
|
922
Synaptics
SYNA
$3.81B
| $819K | ﹤0.01% |
+10,200
| New | +$866K |
|
|
TNAV
923
DELISTED
Telenav Inc.
TNAV
| $816K | ﹤0.01% |
143,400
+12,400
| +9% | +$85.5K |
|
924
TechnipFMC
FTI
$29.4B
| $813K | ﹤0.01% |
37,662
-24,384
| -39% | -$589K |
|
925
Vanguard Energy ETF
VDE
$11.2B
| $809K | ﹤0.01% |
9,730
+240
| +3% | +$21.9K |
|
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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.