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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
IGOV icon
1001
iShares International Treasury Bond ETF
IGOV
$1.51B
$501K ﹤0.01%
11,170
– –
VNQ icon
1002
Vanguard Real Estate ETF
VNQ
$39.9B
$499K ﹤0.01%
+6,260
New +$496K
NATR icon
1003
Nature's Sunshine
NATR
$362M
$497K ﹤0.01%
49,127
-1,727
-3% -$20.1K
LULU icon
1004
lululemon athletica
LULU
$13.5B
$485K ﹤0.01%
9,234
-900
-9% -$45.3K
RCKY icon
1005
Rocky Brands
RCKY
$368M
$482K ﹤0.01%
41,700
+2,400
+6% +$29.4K
TEN
1006
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$482K ﹤0.01%
10,500
-42,450
-80% -$2.15M
CLS icon
1007
Celestica
CLS
$37.8B
$480K ﹤0.01%
43,600
– –
HIBB
1008
DELISTED
Hibbett, Inc. Common Stock
HIBB
$478K ﹤0.01%
15,800
-27,200
-63% -$898K
LSBG
1009
DELISTED
Lake Sunapee Bank Group
LSBG
$475K ﹤0.01%
33,861
-1,142
-3% -$16.2K
KNGT
1010
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$475K ﹤0.01%
19,589
– –
MUR icon
1011
Murphy Oil
MUR
$5.55B
$471K ﹤0.01%
20,982
+14,673
+233% +$396K
OLP
1012
One Liberty Properties
OLP
$542M
$469K ﹤0.01%
21,851
-6,948
-24% -$157K
RICK icon
1013
RCI Hospitality Holdings
RICK
$202M
$467K ﹤0.01%
46,776
-7,624
-14% -$76.2K
IWR icon
1014
iShares Russell Mid-Cap ETF
IWR
$55.9B
$465K ﹤0.01%
11,620
– –
SIGM
1015
DELISTED
Sigma Designs Inc
SIGM
$464K ﹤0.01%
73,400
-2,500
-3% -$19.8K
EIDO icon
1016
iShares MSCI Indonesia ETF
EIDO
$466M
$461K ﹤0.01%
22,100
– –
IXC icon
1017
iShares Global Energy ETF
IXC
$2.75B
$459K ﹤0.01%
16,375
-1,420
-8% -$43.7K
CENT icon
1018
Central Garden & Pet Co
CENT
$2.76B
$457K ﹤0.01%
+42,261
New +$518K
RNWK
1019
DELISTED
RealNetworks Inc
RNWK
$451K ﹤0.01%
106,065
+27,912
+36% +$116K
CALL
1020
DELISTED
magicJack VocalTec Ltd
CALL
$446K ﹤0.01%
47,149
-4,300
-8% -$43.9K
STL
1021
DELISTED
Sterling Bancorp
STL
$446K ﹤0.01%
27,500
– –
CVE icon
1022
Cenovus Energy
CVE
$54.2B
$442K ﹤0.01%
35,120
-1,986
-5% -$29.3K
WERN icon
1023
Werner Enterprises
WERN
$2.2B
$442K ﹤0.01%
+18,900
New +$490K
ENOR icon
1024
iShares MSCI Norway ETF
ENOR
$93.7M
$439K ﹤0.01%
23,200
– –
LMT icon
1025
Lockheed Martin
LMT
$131B
$434K ﹤0.01%
2,000
+800
+67% +$174K
39 40
41
42 43

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.