We are live on ! Find out more
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
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
CUZ icon
953
Cousins Properties
CUZ
$5.25B
$670K ﹤0.01%
+25,187
New +$686K
RNR icon
954
RenaissanceRe
RNR
$13.2B
$668K ﹤0.01%
5,900
-26,649
-82% -$2.95M
OCSL icon
955
Oaktree Specialty Lending
OCSL
$1.03B
$667K ﹤0.01%
34,867
+26,034
+295% +$481K
CMPR icon
956
Cimpress
CMPR
$2.29B
$666K ﹤0.01%
8,208
– –
LEN icon
957
Lennar Class A
LEN
$20.2B
$665K ﹤0.01%
+14,288
New +$681K
BANC icon
958
Banc of California
BANC
$2.91B
$659K ﹤0.01%
45,100
-5,100
-10% -$70.4K
COKE icon
959
Coca-Cola Consolidated
COKE
$12.6B
$657K ﹤0.01%
36,000
-63,750
-64% -$1.24M
DBB icon
960
Invesco DB Base Metals Fund
DBB
$310M
$644K ﹤0.01%
54,200
+17,850
+49% +$216K
EIRL icon
961
iShares MSCI Ireland ETF
EIRL
$75.9M
$644K ﹤0.01%
15,500
– –
MAR icon
962
Marriott International
MAR
$99B
$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
VET icon
964
Vermilion Energy
VET
$1.76B
$637K ﹤0.01%
23,533
-16,814
-42% -$528K
AKAM icon
965
Akamai
AKAM
$16.5B
$632K ﹤0.01%
+12,000
New +$737K
CCJ icon
966
Cameco
CCJ
$38.4B
$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
KGC icon
969
Kinross Gold
KGC
$28.2B
$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
HBIO icon
971
Harvard Bioscience
HBIO
$27.5M
$618K ﹤0.01%
17,820
+1,510
+9% +$51.6K
EWBC icon
972
East-West Bancorp
EWBC
$17.9B
$603K ﹤0.01%
14,521
+5,130
+55% +$211K
CLDT
973
Chatham Lodging
CLDT
$622M
$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
PLPC icon
975
Preformed Line Products
PLPC
$1.8B
$578K ﹤0.01%
13,733
-400
-3% -$16.6K
37 38
39
40 41

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.