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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
(-6.2%)
Cap. Flow
-$3.16B
Cap. Flow
% of AUM
-13.8%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
1,594
New
153
Increased
521
Reduced
511
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$299M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$201M |
| 3 |
Steris
STE
|
+$162M |
| 4 |
Yum! Brands
YUM
|
+$118M |
| 5 |
RTX Corp
RTX
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$755M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$510M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$380M |
| 4 |
Merck
MRK
|
+$205M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
The RMR Group
RMR
$327M
| $272K | ﹤0.01% |
+18,847
| New | +$265K |
|
1102
Williams Companies
WMB
$87.6B
| $272K | ﹤0.01% |
10,578
-2,400
| -18% | -$83.9K |
|
1103
Wabash National
WNC
$509M
| $272K | ﹤0.01% |
+23,000
| New | +$272K |
|
|
GUR
1104
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $269K | ﹤0.01% |
11,967
| – | – |
|
1105
Saic
SAIC
$5.6B
| $266K | ﹤0.01% |
5,800
| – | – |
|
1106
Greenlight Captial
GLRE
$493M
| $264K | ﹤0.01% |
14,129
+7,129
| +102% | +$152K |
|
|
PBCT
1107
DELISTED
People's United Financial Inc
PBCT
| $262K | ﹤0.01% |
16,225
| – | – |
|
|
NXH
1108
Neighborhood Intelligence Inc
NXH
$329M
| $259K | ﹤0.01% |
28,084
+21,296
| +314% | +$233K |
|
1109
Teck Resources
TECK
$31.7B
| $259K | ﹤0.01% |
67,298
+31,667
| +89% | +$157K |
|
|
STRS
1110
DELISTED
STRATUS PPTYS INC
STRS
| $258K | ﹤0.01% |
12,415
-14,993
| -55% | -$251K |
|
1111
Century Casinos
CNTY
$31.2M
| $257K | ﹤0.01% |
33,040
+18,210
| +123% | +$123K |
|
|
PRFT
1112
DELISTED
Perficient Inc
PRFT
| $257K | ﹤0.01% |
14,990
| – | – |
|
|
ECYT
1113
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $257K | ﹤0.01% |
64,001
-25,040
| -28% | -$115K |
|
1114
Oceaneering
OII
$4.75B
| $254K | ﹤0.01% |
6,780
-22,081
| -77% | -$945K |
|
|
BIN
1115
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $253K | ﹤0.01% |
10,800
-1,400
| -11% | -$33.4K |
|
1116
Timken Company
TKR
$8.08B
| $252K | ﹤0.01% |
8,800
-24,700
| -74% | -$744K |
|
1117
Sun Life Financial
SLF
$44.8B
| $245K | ﹤0.01% |
7,900
-42,500
| -84% | -$1.4M |
|
1118
American Eagle Outfitters
AEO
$2.48B
| $243K | ﹤0.01% |
15,647
| – | – |
|
1119
Matador Resources
MTDR
$7.82B
| $243K | ﹤0.01% |
12,286
-24,208
| -66% | -$591K |
|
1120
iShares North American Natural Resources ETF
IGE
$802M
| $242K | ﹤0.01% |
8,610
+500
| +6% | +$15.5K |
|
|
TGA
1121
DELISTED
Transglobe Energy Corp
TGA
| $242K | ﹤0.01% |
133,900
+33,400
| +33% | +$76.4K |
|
1122
Assurant
AIZ
$14.1B
| $238K | ﹤0.01% |
2,950
-153,000
| -98% | -$12.6M |
|
|
NTI
1123
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $238K | ﹤0.01% |
9,214
-18,157
| -66% | -$470K |
|
|
DNKN
1124
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $234K | ﹤0.01% |
+5,500
| New | +$231K |
|
1125
Invesco S&P SmallCap Energy ETF
PSCE
$112M
| $232K | ﹤0.01% |
3,026
+590
| +24% | +$52.4K |
|
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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.