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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
IDCC icon
1176
InterDigital
IDCC
$6.75B
$147K ﹤0.01%
+3,000
New +$152K
PXE icon
1177
Invesco Energy Exploration & Production ETF
PXE
$87.5M
$145K ﹤0.01%
6,640
– –
OVV icon
1178
Ovintiv
OVV
$17B
$143K ﹤0.01%
5,647
-920
-14% -$33.6K
DK icon
1179
Delek US
DK
$3.98B
$140K ﹤0.01%
5,700
-27,720
-83% -$727K
CVLY
1180
DELISTED
Codorus Valley Bancorp Inc
CVLY
$140K ﹤0.01%
8,337
+254
+3% +$4.25K
EPOL icon
1181
iShares MSCI Poland ETF
EPOL
$680M
$139K ﹤0.01%
7,700
– –
EC icon
1182
Ecopetrol
EC
$33.7B
$138K ﹤0.01%
19,672
-1,628
-8% -$14K
CRAI icon
1183
CRA International
CRAI
$1.23B
$135K ﹤0.01%
7,246
+3,346
+86% +$72.7K
TRK
1184
DELISTED
Speedway Motorsports, Inc.
TRK
$135K ﹤0.01%
6,500
-41,160
-86% -$789K
IRG
1185
DELISTED
Ignite Restaurant Group, Inc.
IRG
$135K ﹤0.01%
32,167
+6,136
+24% +$25.6K
AMAT icon
1186
Applied Materials
AMAT
$347B
$133K ﹤0.01%
7,100
-264,500
-97% -$4.59M
QLTA icon
1187
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$131K ﹤0.01%
2,600
+300
+13% +$15.3K
LNG icon
1188
Cheniere Energy
LNG
$54.2B
$129K ﹤0.01%
3,470
-7,751
-69% -$353K
MBWM icon
1189
Mercantile Bank Corp
MBWM
$1.04B
$128K ﹤0.01%
5,200
– –
NPTN
1190
DELISTED
NEOPHOTONICS CORP
NPTN
$128K ﹤0.01%
11,800
– –
CHK
1191
DELISTED
Chesapeake Energy Corporation
CHK
$128K ﹤0.01%
143
-14
-9% -$17.4K
ICLN icon
1192
iShares Global Clean Energy ETF
ICLN
$2.22B
$124K ﹤0.01%
12,650
+5,770
+84% +$56.2K
STI
1193
DELISTED
SunTrust Banks, Inc.
STI
$124K ﹤0.01%
2,900
– –
PXI icon
1194
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.5M
$123K ﹤0.01%
3,650
+300
+9% +$11.5K
SKM icon
1195
SK Telecom
SKM
$11.4B
$123K ﹤0.01%
3,703
– –
XEC
1196
DELISTED
CIMAREX ENERGY CO
XEC
$123K ﹤0.01%
1,374
-239
-15% -$26.6K
AVTA
1197
DELISTED
Avantax, Inc. Common Stock
AVTA
$122K ﹤0.01%
12,490
-50,310
-80% -$555K
TSLA icon
1198
Tesla
TSLA
$1.18T
$120K ﹤0.01%
7,500
-4,500
-38% -$67.3K
NPKI
1199
NPK International
NPKI
$1.02B
$118K ﹤0.01%
22,271
-43,886
-66% -$253K
AGM icon
1200
Federal Agricultural Mortgage
AGM
$2.32B
$117K ﹤0.01%
3,700
-6,394
-63% -$192K
46 47
48
49 50

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.