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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
HBNC icon
1201
Horizon Bancorp
HBNC
$1.06B
$117K ﹤0.01%
9,455
– –
HRB icon
1202
H&R Block
HRB
$5.98B
$116K ﹤0.01%
3,500
-17,941
-84% -$638K
XES icon
1203
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$115K ﹤0.01%
654
+85
+15% +$16.7K
HURC icon
1204
Hurco Companies Inc
HURC
$132M
$113K ﹤0.01%
4,257
-13,691
-76% -$365K
IEZ icon
1205
iShares US Oil Equipment & Services ETF
IEZ
$346M
$113K ﹤0.01%
3,170
– –
BRFS
1206
DELISTED
BRF SA
BRFS
$111K ﹤0.01%
8,000
– –
SMBC icon
1207
Southern Missouri Bancorp
SMBC
$862M
$111K ﹤0.01%
4,632
– –
HRC
1208
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$111K ﹤0.01%
+2,300
New +$117K
CDE icon
1209
Coeur Mining
CDE
$15.1B
$110K ﹤0.01%
44,395
– –
PXJ icon
1210
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$108K ﹤0.01%
1,826
+150
+9% +$9.97K
VTLE
1211
DELISTED
Vital Energy
VTLE
$108K ﹤0.01%
673
-1,327
-66% -$291K
SODA
1212
DELISTED
SodaStream International Ltd
SODA
$108K ﹤0.01%
6,605
– –
SYUT
1213
DELISTED
Synutra International, Inc.
SYUT
$107K ﹤0.01%
22,746
– –
EPE
1214
DELISTED
EP Energy Corporation
EPE
$106K ﹤0.01%
24,304
-47,890
-66% -$259K
SMOG icon
1215
VanEck Low Carbon Energy ETF
SMOG
$125M
$105K ﹤0.01%
1,911
-1,109
-37% -$58.8K
WMAR
1216
DELISTED
West Marine Inc
WMAR
$105K ﹤0.01%
12,310
+11,110
+926% +$103K
NRIM icon
1217
Northrim BanCorp
NRIM
$593M
$104K ﹤0.01%
15,600
– –
DBA icon
1218
Invesco DB Agriculture Fund
DBA
$1.23B
$102K ﹤0.01%
4,915
-111
-2% -$2.31K
PBW icon
1219
Invesco WilderHill Clean Energy ETF
PBW
$379M
$102K ﹤0.01%
4,324
+1,596
+59% +$35.6K
QADB
1220
DELISTED
QAD Inc. Class B
QADB
$101K ﹤0.01%
5,500
+3,000
+120% +$63.3K
GDX icon
1221
VanEck Gold Miners ETF
GDX
$22.5B
$100K ﹤0.01%
+7,313
New +$106K
HIG icon
1222
Hartford Financial Services
HIG
$39.9B
$100K ﹤0.01%
2,300
– –
IXJ icon
1223
iShares Global Healthcare ETF
IXJ
$4.16B
$100K ﹤0.01%
1,944
-1,088
-36% -$56K
SRSC
1224
DELISTED
SEARS Canada Inc.
SRSC
$100K ﹤0.01%
19,600
+6,900
+54% +$49.2K
IXN icon
1225
iShares Global Tech ETF
IXN
$7.87B
$98K ﹤0.01%
6,000
-5,544
-48% -$91.1K
47 48
49
50 51

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.