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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
KKR icon
1076
KKR & Co
KKR
$89.1B
$311K ﹤0.01%
19,941
– –
LLL
1077
DELISTED
L3 Technologies, Inc.
LLL
$311K ﹤0.01%
2,600
+1,100
+73% +$131K
COMT icon
1078
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$310K ﹤0.01%
+10,910
New +$340K
PGHY icon
1079
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$309K ﹤0.01%
13,480
– –
LGLV icon
1080
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$306K ﹤0.01%
4,130
– –
NEWT icon
1081
NewtekOne
NEWT
$426M
$301K ﹤0.01%
21,000
– –
SPHD icon
1082
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$301K ﹤0.01%
9,030
– –
MKTO
1083
DELISTED
MARKETO INC COM STK (DE)
MKTO
$301K ﹤0.01%
10,470
– –
USMV icon
1084
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$300K ﹤0.01%
7,180
– –
CAB
1085
DELISTED
Cabela's Inc
CAB
$300K ﹤0.01%
6,421
– –
PACW
1086
DELISTED
PacWest Bancorp
PACW
$297K ﹤0.01%
6,900
-66,410
-91% -$2.99M
TUR icon
1087
iShares MSCI Turkey ETF
TUR
$201M
$294K ﹤0.01%
8,084
– –
MDP
1088
DELISTED
Meredith Corporation
MDP
$294K ﹤0.01%
+6,800
New +$306K
ACGL icon
1089
Arch Capital
ACGL
$35.7B
$293K ﹤0.01%
12,600
-38,862
-76% -$955K
IDT icon
1090
IDT Corp
IDT
$1.67B
$293K ﹤0.01%
35,550
+26,119
+277% +$238K
FMX icon
1091
Fomento Económico Mexicano
FMX
$41.2B
$292K ﹤0.01%
3,161
-30
-0.9% -$2.88K
BKF icon
1092
iShares MSCI BIC ETF
BKF
$77M
$290K ﹤0.01%
9,916
– –
PJT icon
1093
PJT Partners
PJT
$4.26B
$289K ﹤0.01%
+10,213
New +$234K
FBC
1094
DELISTED
Flagstar Bancorp, Inc. New
FBC
$284K ﹤0.01%
12,300
+3,300
+37% +$75.9K
SRGA
1095
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$283K ﹤0.01%
2,380
– –
CPGX
1096
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$283K ﹤0.01%
14,139
-79,915
-85% -$1.58M
CALM icon
1097
Cal-Maine
CALM
$4.43B
$278K ﹤0.01%
6,000
– –
EIG icon
1098
Employers Holdings
EIG
$907M
$277K ﹤0.01%
10,142
– –
GD icon
1099
General Dynamics
GD
$103B
$275K ﹤0.01%
2,000
+900
+82% +$129K
FMC icon
1100
FMC
FMC
$1.25B
$274K ﹤0.01%
8,071
+1,153
+17% +$39.5K
42 43
44
45 46

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.