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Axa

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
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 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
KEYW
976
DELISTED
The KEYW Holding Corporation
KEYW
$574K ﹤0.01%
95,380
+54,380
+133% +$361K
ALL icon
977
Allstate
ALL
$65B
$571K ﹤0.01%
9,200
+5,700
+163% +$354K
EWW icon
978
iShares MSCI Mexico ETF
EWW
$1.71B
$570K ﹤0.01%
11,448
– –
BBRG
979
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$566K ﹤0.01%
62,890
+28,720
+84% +$302K
CCP
980
DELISTED
Care Capital Properties, Inc.
CCP
$566K ﹤0.01%
18,527
+252
+1% +$8.03K
GIFI
981
DELISTED
Gulf Island Fabrication
GIFI
$560K ﹤0.01%
53,530
+29,340
+121% +$313K
EMIF icon
982
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$559K ﹤0.01%
20,510
+320
+2% +$9.2K
WAB icon
983
Wabtec
WAB
$47B
$555K ﹤0.01%
+7,800
New +$623K
CBR
984
DELISTED
CIBER Inc.
CBR
$554K ﹤0.01%
157,964
+54,372
+52% +$192K
BFAM icon
985
Bright Horizons
BFAM
$3.28B
$550K ﹤0.01%
+8,227
New +$532K
AU icon
986
AngloGold Ashanti
AU
$50.9B
$548K ﹤0.01%
77,233
– –
EVER
987
DELISTED
Everbank Financial Corp
EVER
$546K ﹤0.01%
34,167
+8,342
+32% +$149K
DINO icon
988
HF Sinclair
DINO
$20B
$541K ﹤0.01%
13,557
+2,684
+25% +$127K
WSR
989
DELISTED
Whitestone REIT
WSR
$539K ﹤0.01%
44,870
+14,670
+49% +$177K
EPD icon
990
Enterprise Products Partners
EPD
$83.8B
$537K ﹤0.01%
21,000
– –
IJH icon
991
iShares Core S&P Mid-Cap ETF
IJH
$122B
$537K ﹤0.01%
19,275
– –
SRCE icon
992
1st Source
SRCE
$2.1B
$534K ﹤0.01%
17,305
– –
BCA
993
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$531K ﹤0.01%
45,438
-7,250
-14% -$95K
JLL icon
994
Jones Lang LaSalle
JLL
$15.7B
$522K ﹤0.01%
3,264
– –
SP
995
DELISTED
SP Plus Corporation
SP
$522K ﹤0.01%
+21,827
New +$534K
GPI icon
996
Group 1 Automotive
GPI
$3.28B
$521K ﹤0.01%
6,880
-53,720
-89% -$4.45M
LAZ icon
997
Lazard
LAZ
$3.76B
$521K ﹤0.01%
11,578
– –
ESSA
998
DELISTED
ESSA Bancorp
ESSA
$520K ﹤0.01%
37,998
+1,462
+4% +$19.4K
SHG icon
999
Shinhan Financial Group
SHG
$38.8B
$504K ﹤0.01%
15,000
+200
+1% +$7.29K
LCUT icon
1000
Lifetime Brands
LCUT
$191M
$502K ﹤0.01%
37,844
– –
38 39
40
41 42

Similar funds

VI
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FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM

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.