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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 | |
|---|---|---|---|---|---|---|
|
LDRH
951
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $677K | ﹤0.01% |
26,944
+2,371
| +10% | +$61.8K |
|
|
CNBKA
952
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $673K | ﹤0.01% |
15,486
-114
| -0.7% | -$4.98K |
|
953
Cousins Properties
CUZ
$4.6B
| $670K | ﹤0.01% |
+25,187
| New | +$686K |
|
954
RenaissanceRe
RNR
$13.7B
| $668K | ﹤0.01% |
5,900
-26,649
| -82% | -$2.95M |
|
955
Oaktree Specialty Lending
OCSL
$1.09B
| $667K | ﹤0.01% |
34,867
+26,034
| +295% | +$481K |
|
956
Cimpress
CMPR
$2.03B
| $666K | ﹤0.01% |
8,208
| – | – |
|
957
Lennar Class A
LEN
$19.3B
| $665K | ﹤0.01% |
+14,288
| New | +$681K |
|
958
Banc of California
BANC
$2.95B
| $659K | ﹤0.01% |
45,100
-5,100
| -10% | -$70.4K |
|
959
Coca-Cola Consolidated
COKE
$13.2B
| $657K | ﹤0.01% |
36,000
-63,750
| -64% | -$1.24M |
|
960
Invesco DB Base Metals Fund
DBB
$363M
| $644K | ﹤0.01% |
54,200
+17,850
| +49% | +$216K |
|
961
iShares MSCI Ireland ETF
EIRL
$78.8M
| $644K | ﹤0.01% |
15,500
| – | – |
|
962
Marriott International
MAR
$87.9B
| $644K | ﹤0.01% |
9,600
-21,280
| -69% | -$1.54M |
|
|
MNRK
963
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $641K | ﹤0.01% |
35,609
-1,676
| -4% | -$22K |
|
964
Vermilion Energy
VET
$2.06B
| $637K | ﹤0.01% |
23,533
-16,814
| -42% | -$528K |
|
965
Akamai
AKAM
$15.1B
| $632K | ﹤0.01% |
+12,000
| New | +$737K |
|
966
Cameco
CCJ
$39.7B
| $629K | ﹤0.01% |
51,149
+21,149
| +70% | +$271K |
|
|
PNK
967
DELISTED
Pinnacle Entertainment Inc.
PNK
| $629K | ﹤0.01% |
20,205
-5,988
| -23% | -$202K |
|
|
FRC
968
DELISTED
First Republic Bank
FRC
| $628K | ﹤0.01% |
9,507
+2,321
| +32% | +$153K |
|
969
Kinross Gold
KGC
$33.3B
| $625K | ﹤0.01% |
345,632
-48,247
| -12% | -$95.3K |
|
|
CRR
970
DELISTED
Carbo Ceramics Inc.
CRR
| $622K | ﹤0.01% |
36,161
+35,961
| +17,981% | +$670K |
|
971
Harvard Bioscience
HBIO
$36.4M
| $618K | ﹤0.01% |
17,820
+1,510
| +9% | +$51.6K |
|
972
East-West Bancorp
EWBC
$17.6B
| $603K | ﹤0.01% |
14,521
+5,130
| +55% | +$211K |
|
|
CLDT
973
Chatham Lodging
CLDT
$608M
| $602K | ﹤0.01% |
29,400
-6,800
| -19% | -$152K |
|
|
PFBI
974
DELISTED
Premier Financial Bancorp
PFBI
| $599K | ﹤0.01% |
50,138
-2,662
| -5% | -$29K |
|
975
Preformed Line Products
PLPC
$1.97B
| $578K | ﹤0.01% |
13,733
-400
| -3% | -$16.6K |
|
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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.