We are live on ! Find out more
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
CA
101
DELISTED
CA, Inc.
CA
$64.7M 0.28%
2,265,946
-494,484
-18% -$13.9M
CERN
102
DELISTED
Cerner Corp
CERN
$64.5M 0.28%
1,071,729
+69,508
+7% +$4.28M
WU icon
103
Western Union
WU
$2.53B
$63.9M 0.28%
3,569,802
-789,096
-18% -$14.9M
KEY icon
104
KeyCorp
KEY
$23.8B
$62.9M 0.27%
4,768,630
+3,112,180
+188% +$40.8M
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$61.2M 0.27%
891,075
– –
CPB icon
106
Campbell Soup
CPB
$6.85B
$60.8M 0.27%
1,156,480
+628,708
+119% +$32.2M
MNST icon
107
Monster Beverage
MNST
$95.1B
$60.4M 0.26%
2,432,340
-115,686
-5% -$2.79M
CL icon
108
Colgate-Palmolive
CL
$74.8B
$60M 0.26%
900,488
+58,159
+7% +$3.87M
TSCO icon
109
Tractor Supply
TSCO
$16.3B
$59.9M 0.26%
3,503,580
+591,020
+20% +$10.5M
JCI icon
110
Johnson Controls International
JCI
$85.1B
$59.4M 0.26%
1,436,734
+314,966
+28% +$14.2M
REGN icon
111
Regeneron Pharmaceuticals
REGN
$72.9B
$57.2M 0.25%
105,346
-1,303
-1% -$706K
RCL icon
112
Royal Caribbean
RCL
$86.8B
$57M 0.25%
562,752
-54,711
-9% -$5.21M
IVV icon
113
iShares Core S&P 500 ETF
IVV
$858B
$56.6M 0.25%
276,117
+9,600
+4% +$1.98M
MMM icon
114
3M
MMM
$91.8B
$56.5M 0.25%
448,510
-21,665
-5% -$2.78M
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$109B
$56.2M 0.25%
2,622,400
-18,800
-0.7% -$405K
NDAQ icon
116
Nasdaq
NDAQ
$53.4B
$56.1M 0.25%
2,894,697
-382,068
-12% -$7.27M
VGT icon
117
Vanguard Information Technology ETF
VGT
$133B
$56M 0.24%
4,137,600
-119,200
-3% -$1.63M
XEL icon
118
Xcel Energy
XEL
$49.2B
$55.9M 0.24%
1,557,880
-2,497,356
-62% -$89.2M
DB icon
119
Deutsche Bank
DB
$67.9B
$55.2M 0.24%
2,517,210
-631,431
-20% -$15M
DRI icon
120
Darden Restaurants
DRI
$24.3B
$54.7M 0.24%
859,098
+372,511
+77% +$21.6M
BBY icon
121
Best Buy
BBY
$19B
$54.1M 0.24%
1,775,846
-475,954
-21% -$15.7M
SCG
122
DELISTED
Scana
SCG
$53.5M 0.23%
884,330
+191,343
+28% +$11.2M
GT icon
123
Goodyear
GT
$2.09B
$53.2M 0.23%
1,627,824
-229,296
-12% -$7.52M
TNL icon
124
Travel + Leisure Co
TNL
$4.76B
$53M 0.23%
1,617,298
-214,640
-12% -$7.4M
LKQ icon
125
LKQ Corp
LKQ
$6.72B
$51.8M 0.23%
1,749,770
+79,354
+5% +$2.3M
3 4
5
6 7

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.