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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
(-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 | 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 | |
|---|---|---|---|---|---|---|
1126
Camden Property Trust
CPT
$11.5B
| $231K | ﹤0.01% |
3,013
-13,701
| -82% | -$1.04M |
|
|
PKY
1127
DELISTED
Parkway, Inc.
PKY
| $231K | ﹤0.01% |
+14,796
| New | +$243K |
|
1128
C&F Financial
CFFI
$275M
| $230K | ﹤0.01% |
5,894
-366
| -6% | -$14K |
|
1129
Jack in the Box
JACK
$314M
| $230K | ﹤0.01% |
+3,000
| New | +$228K |
|
1130
Keysight
KEYS
$50.7B
| $228K | ﹤0.01% |
8,046
| – | – |
|
1131
Compañía de Minas Buenaventura
BVN
$7.68B
| $227K | ﹤0.01% |
52,987
| – | – |
|
1132
Stantec
STN
$8.17B
| $227K | ﹤0.01% |
9,200
+1,100
| +14% | +$27.5K |
|
1133
iShares MSCI Thailand ETF
THD
$361M
| $227K | ﹤0.01% |
3,868
| – | – |
|
1134
Baytex Energy
BTE
$2.96B
| $225K | ﹤0.01% |
69,800
-21,100
| -23% | -$82.4K |
|
|
GBL
1135
DELISTED
GAMCO Investors, Inc.
GBL
| $223K | ﹤0.01% |
+7,200
| New | +$230K |
|
1136
Stoneridge
SRI
$200M
| $221K | ﹤0.01% |
14,900
| – | – |
|
1137
Papa John's
PZZA
$1.01B
| $218K | ﹤0.01% |
+3,900
| New | +$241K |
|
|
MESG
1138
DELISTED
XURA INC COM (DE)
MESG
| $215K | ﹤0.01% |
+8,761
| New | +$218K |
|
1139
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $212K | ﹤0.01% |
10,677
| – | – |
|
|
SRCI
1140
DELISTED
SRC Energy Inc
SRCI
| $209K | ﹤0.01% |
24,572
-48,418
| -66% | -$523K |
|
1141
Ameren
AEE
$30.4B
| $205K | ﹤0.01% |
4,750
-350,160
| -99% | -$15.2M |
|
1142
Thor Industries
THO
$4.06B
| $199K | ﹤0.01% |
3,536
| – | – |
|
1143
Horizon Technology Finance
HRZN
$294M
| $197K | ﹤0.01% |
16,803
+9,003
| +115% | +$98.9K |
|
|
PEI
1144
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $197K | ﹤0.01% |
600
| – | – |
|
1145
SLM Corp
SLM
$4.83B
| $195K | ﹤0.01% |
29,900
| – | – |
|
1146
Buckle
BKE
$2.32B
| $194K | ﹤0.01% |
6,300
-5,400
| -46% | -$179K |
|
|
WP
1147
DELISTED
Worldpay, Inc.
WP
| $194K | ﹤0.01% |
4,100
+3,900
| +1,950% | +$192K |
|
1148
iShares MSCI Malaysia ETF
EWM
$307M
| $191K | ﹤0.01% |
6,166
| – | – |
|
1149
World Kinect Corp
WKC
$2.06B
| $189K | ﹤0.01% |
4,914
-9,684
| -66% | -$396K |
|
|
XOXO
1150
DELISTED
Xo Group Inc
XOXO
| $189K | ﹤0.01% |
11,754
+3,460
| +42% | +$55.1K |
|
Similar funds
PHAM
HFRG
EBWM
GCCM
CIA
KAM
ACM
CCA
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.