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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
VNQI icon
1026
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$433K ﹤0.01%
+8,470
New +$445K
UGI icon
1027
UGI
UGI
$7.87B
$432K ﹤0.01%
+12,800
New +$444K
EWL icon
1028
iShares MSCI Switzerland ETF
EWL
$2.17B
$431K ﹤0.01%
13,900
– –
WAFD icon
1029
WaFd
WAFD
$2.71B
$429K ﹤0.01%
18,000
-119,650
-87% -$2.95M
HFWA icon
1030
Heritage Financial
HFWA
$1.22B
$424K ﹤0.01%
+22,513
New +$425K
WFT
1031
DELISTED
Weatherford International plc
WFT
$424K ﹤0.01%
50,496
-84,334
-63% -$832K
SVU
1032
DELISTED
SUPERVALU Inc.
SVU
$424K ﹤0.01%
8,929
-87,857
-91% -$4.19M
VEGI icon
1033
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$417K ﹤0.01%
18,580
+6,780
+57% +$155K
MN
1034
DELISTED
MANNING & NAPIER, INC.
MN
$412K ﹤0.01%
48,477
+9,287
+24% +$78.7K
CCF
1035
DELISTED
Chase Corporation
CCF
$411K ﹤0.01%
10,084
-1,900
-16% -$79.6K
SUPN icon
1036
Supernus Pharmaceuticals
SUPN
$2.7B
$410K ﹤0.01%
+30,500
New +$472K
NFX
1037
DELISTED
Newfield Exploration
NFX
$410K ﹤0.01%
12,600
-20,546
-62% -$765K
TLK icon
1038
Telkom Indonesia
TLK
$14.2B
$408K ﹤0.01%
18,400
– –
LBTYK icon
1039
Liberty Global Class C
LBTYK
$3.5B
$407K ﹤0.01%
11,510
– –
DNR
1040
DELISTED
Denbury Resources, Inc.
DNR
$404K ﹤0.01%
199,949
-301,186
-60% -$970K
BBSI icon
1041
Barrett Business Services
BBSI
$1.01B
$401K ﹤0.01%
+36,800
New +$406K
TCOM icon
1042
Trip.com Group
TCOM
$29B
$398K ﹤0.01%
8,584
+2,584
+43% +$118K
AEL
1043
DELISTED
American Equity Investment Life Holding Company
AEL
$397K ﹤0.01%
16,535
– –
CINF icon
1044
Cincinnati Financial
CINF
$27.8B
$391K ﹤0.01%
6,600
+203
+3% +$12K
CNX icon
1045
CNX Resources
CNX
$4.91B
$391K ﹤0.01%
59,372
+7,554
+15% +$53.4K
RING icon
1046
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$391K ﹤0.01%
35,670
– –
SLGN icon
1047
Silgan Holdings
SLGN
$4.51B
$387K ﹤0.01%
14,400
-133,200
-90% -$3.52M
ITCI
1048
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$387K ﹤0.01%
+7,200
New +$363K
PFF icon
1049
iShares Preferred and Income Securities ETF
PFF
$13.1B
$380K ﹤0.01%
9,790
+300
+3% +$11.7K
NICE icon
1050
Nice
NICE
$6.15B
$375K ﹤0.01%
6,540
– –
40 41
42
43 44

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.