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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
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 19.94%
2 Financials 12.29%
3 Technology 11.84%
4 Consumer Discretionary 11.33%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIMO
926
DELISTED
Gigamon Inc.
GIMO
$805K ﹤0.01%
+30,300
New +$779K
HIFS icon
927
Hingham Institution for Saving
HIFS
$622M
$779K ﹤0.01%
6,500
– –
HALO icon
928
Halozyme
HALO
$9.88B
$764K ﹤0.01%
44,060
-32,540
-42% -$519K
KMX icon
929
CarMax
KMX
$8.33B
$761K ﹤0.01%
14,100
+4,900
+53% +$280K
AVG
930
DELISTED
AVG Technologies N.V.
AVG
$746K ﹤0.01%
37,200
+32,600
+709% +$687K
VR
931
DELISTED
Validus Hold Ltd
VR
$745K ﹤0.01%
16,100
-432,100
-96% -$19.7M
IYE icon
932
iShares US Energy ETF
IYE
$1.73B
$739K ﹤0.01%
21,820
+450
+2% +$16.6K
MED icon
933
Medifast
MED
$110M
$738K ﹤0.01%
24,300
-4,000
-14% -$119K
IDLV icon
934
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$734K ﹤0.01%
25,670
+1,900
+8% +$55.7K
HVT icon
935
Haverty Furniture Companies
HVT
$403M
$723K ﹤0.01%
33,700
+16,800
+99% +$385K
HCI icon
936
HCI Group
HCI
$2.32B
$721K ﹤0.01%
20,683
– –
SNA icon
937
Snap-on
SNA
$21.2B
$720K ﹤0.01%
+4,200
New +$699K
FANG icon
938
Diamondback Energy
FANG
$56.2B
$719K ﹤0.01%
10,753
-9,366
-47% -$697K
EFAV icon
939
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$716K ﹤0.01%
11,040
– –
ITC
940
DELISTED
ITC HOLDINGS CORP
ITC
$714K ﹤0.01%
18,200
+4,444
+32% +$154K
MCHI icon
941
iShares MSCI China ETF
MCHI
$6.28B
$709K ﹤0.01%
15,900
– –
DATA
942
DELISTED
Tableau Software, Inc.
DATA
$707K ﹤0.01%
+7,500
New +$673K
Z icon
943
Zillow
Z
$7.71B
$704K ﹤0.01%
+30,000
New +$793K
AMKR icon
944
Amkor Technology
AMKR
$12B
$700K ﹤0.01%
+115,180
New +$697K
KRO icon
945
KRONOS Worldwide
KRO
$717M
$695K ﹤0.01%
123,200
+1,500
+1% +$10K
VMC icon
946
Vulcan Materials
VMC
$35.2B
$693K ﹤0.01%
+7,300
New +$708K
CDXS icon
947
Codexis
CDXS
$159M
$692K ﹤0.01%
163,670
+11,100
+7% +$40.6K
MTOR
948
DELISTED
MERITOR, Inc.
MTOR
$688K ﹤0.01%
82,400
+80,600
+4,478% +$805K
FEZ icon
949
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$687K ﹤0.01%
19,964
– –
BMR
950
DELISTED
BIOMED REALTY TRUST INC
BMR
$687K ﹤0.01%
29,016
+1,177
+4% +$27.4K
36 37
38
39 40

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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.