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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
VRNT
1151
DELISTED
Verint Systems
VRNT
$188K ﹤0.01%
9,100
– –
SCMP
1152
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$188K ﹤0.01%
+10,900
New +$195K
NPK icon
1153
National Presto Industries
NPK
$870M
$182K ﹤0.01%
+2,200
New +$191K
CRZO
1154
DELISTED
Carrizo Oil & Gas Inc
CRZO
$182K ﹤0.01%
6,143
-12,104
-66% -$443K
VPG icon
1155
Vishay Precision Group
VPG
$1.08B
$181K ﹤0.01%
16,000
+9,400
+142% +$112K
XSLV icon
1156
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$180K ﹤0.01%
5,320
– –
MMP
1157
DELISTED
Magellan Midstream Partners, L.P.
MMP
$180K ﹤0.01%
2,648
-5,217
-66% -$338K
RST
1158
DELISTED
ROSETTA STONE INC
RST
$180K ﹤0.01%
26,846
+19,595
+270% +$137K
IWC icon
1159
iShares Micro-Cap ETF
IWC
$1.42B
$178K ﹤0.01%
2,470
– –
PCH
1160
DELISTED
PotlatchDeltic
PCH
$178K ﹤0.01%
5,887
– –
FCPT icon
1161
Four Corners Property Trust
FCPT
$2.89B
$176K ﹤0.01%
+9,957
New +$156K
PDS
1162
Precision Drilling
PDS
$940M
$176K ﹤0.01%
2,238
-4,332
-66% -$356K
MEET
1163
DELISTED
The Meet Group, Inc. Common Stock
MEET
$176K ﹤0.01%
+49,200
New +$129K
SMLV icon
1164
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
$175K ﹤0.01%
2,350
– –
NBR icon
1165
Nabors Industries
NBR
$1.17B
$172K ﹤0.01%
404
-1,214
-75% -$596K
GPRE icon
1166
Green Plains
GPRE
$1.15B
$169K ﹤0.01%
7,371
-14,525
-66% -$308K
GIII icon
1167
G-III Apparel Group
GIII
$1.54B
$168K ﹤0.01%
3,800
-1,200
-24% -$62.6K
RBCAA icon
1168
Republic Bancorp
RBCAA
$1.96B
$166K ﹤0.01%
6,300
+5,167
+456% +$134K
ESIO
1169
DELISTED
Electro Scientific Industries
ESIO
$166K ﹤0.01%
32,000
+21,400
+202% +$107K
CRD.B icon
1170
Crawford & Co Class B
CRD.B
$507M
$164K ﹤0.01%
30,791
-23,800
-44% -$138K
SBRA icon
1171
Sabra Healthcare REIT
SBRA
$5.56B
$158K ﹤0.01%
7,832
– –
LEAF
1172
DELISTED
Leaf Group Ltd.
LEAF
$158K ﹤0.01%
+28,700
New +$149K
XOP icon
1173
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$154K ﹤0.01%
1,270
+85
+7% +$12.1K
HTLF
1174
DELISTED
Heartland Financial USA, Inc.
HTLF
$151K ﹤0.01%
+4,800
New +$173K
HYMB icon
1175
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$149K ﹤0.01%
5,240
– –
45 46
47
48 49

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.