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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
VLO icon
76
Valero Energy
VLO
$89.5B
$74M 0.32%
1,047,002
+564,071
+117% +$38.4M
BAC icon
77
Bank of America
BAC
$429B
$73.5M 0.32%
4,366,582
-1,035,664
-19% -$17.5M
XRX icon
78
Xerox
XRX
$345M
$73.3M 0.32%
2,616,987
-811,702
-24% -$21.8M
NKE icon
79
Nike
NKE
$64.1B
$72.7M 0.32%
1,163,736
-328,444
-22% -$21.2M
LLY icon
80
Eli Lilly
LLY
$1.08T
$72.7M 0.32%
862,896
+282,982
+49% +$23.5M
CMCSA icon
81
Comcast
CMCSA
$87.3B
$72.5M 0.32%
2,569,382
-218,078
-8% -$6.57M
ANDV
82
DELISTED
Andeavor
ANDV
$72.4M 0.32%
687,474
-158,165
-19% -$17.1M
TD icon
83
Toronto Dominion Bank
TD
$193B
$70.9M 0.31%
1,816,644
-141,944
-7% -$5.74M
CRM icon
84
Salesforce
CRM
$154B
$70.9M 0.31%
903,788
-5,464
-0.6% -$427K
C icon
85
Citigroup
C
$213B
$70.6M 0.31%
1,363,924
-122,420
-8% -$6.5M
EA icon
86
Electronic Arts
EA
$52.4B
$70.1M 0.31%
1,019,422
+311,862
+44% +$21.9M
AYI icon
87
Acuity Brands
AYI
$9.99B
$69.3M 0.3%
296,482
-17,518
-6% -$3.8M
CVX icon
88
Chevron
CVX
$382B
$69.2M 0.3%
769,062
-220,807
-22% -$19.9M
TMO icon
89
Thermo Fisher Scientific
TMO
$214B
$69M 0.3%
486,367
+182,837
+60% +$24.4M
DGX icon
90
Quest Diagnostics
DGX
$26B
$68.6M 0.3%
964,358
-193,746
-17% -$13M
CCEP icon
91
Coca-Cola Europacific Partners
CCEP
$49.1B
$68.2M 0.3%
1,384,511
+985,525
+247% +$49.6M
LHX icon
92
L3Harris
LHX
$55.4B
$67.7M 0.3%
778,842
-164,018
-17% -$13.2M
AAL icon
93
American Airlines Group
AAL
$9.82B
$67.5M 0.29%
1,593,130
-70,237
-4% -$3.04M
RY icon
94
Royal Bank of Canada
RY
$287B
$67.1M 0.29%
1,256,133
-158,771
-11% -$8.9M
L icon
95
Loews
L
$24.5B
$66.6M 0.29%
1,734,669
-413,528
-19% -$15.4M
AMT icon
96
American Tower
AMT
$83.5B
$66.3M 0.29%
683,732
-37,687
-5% -$3.67M
ORCL icon
97
Oracle
ORCL
$339B
$66.1M 0.29%
1,809,754
-750,050
-29% -$28.6M
USB icon
98
US Bancorp
USB
$97.9B
$65.9M 0.29%
1,545,072
+57,851
+4% +$2.47M
MCK icon
99
McKesson
MCK
$104B
$65.2M 0.29%
330,815
+67,142
+25% +$12.7M
BFH icon
100
Bread Financial
BFH
$4.32B
$64.8M 0.28%
293,781
+10,217
+4% +$2.31M
2 3
4
5 6

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.