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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
KKR icon
1076
KKR & Co
KKR
$89.8B
$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
$1.43B
$310K ﹤0.01%
+10,910
New +$340K
PGHY icon
1079
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
$309K ﹤0.01%
13,480
– –
LGLV icon
1080
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$306K ﹤0.01%
4,130
– –
NEWT icon
1081
NewtekOne
NEWT
$349M
$301K ﹤0.01%
21,000
– –
SPHD icon
1082
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$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
$23.7B
$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
$217M
$294K ﹤0.01%
8,084
– –
MDP
1088
DELISTED
Meredith Corporation
MDP
$294K ﹤0.01%
+6,800
New +$306K
ACGL icon
1089
Arch Capital
ACGL
$33.1B
$293K ﹤0.01%
12,600
-38,862
-76% -$955K
IDT icon
1090
IDT Corp
IDT
$1.77B
$293K ﹤0.01%
35,550
+26,119
+277% +$238K
FMX icon
1091
Fomento Económico Mexicano
FMX
$41.4B
$292K ﹤0.01%
3,161
-30
-0.9% -$2.88K
BKF icon
1092
iShares MSCI BIC ETF
BKF
$73.2M
$290K ﹤0.01%
9,916
– –
PJT icon
1093
PJT Partners
PJT
$3.97B
$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
$3.47B
$278K ﹤0.01%
6,000
– –
EIG icon
1098
Employers Holdings
EIG
$896M
$277K ﹤0.01%
10,142
– –
GD icon
1099
General Dynamics
GD
$97B
$275K ﹤0.01%
2,000
+900
+82% +$129K
FMC icon
1100
FMC
FMC
$1.41B
$274K ﹤0.01%
8,071
+1,153
+17% +$39.5K
42 43
44
45 46

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.