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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
HFFC
1226
DELISTED
H F FINL CORP
HFFC
$94K ﹤0.01%
4,953
-900
-15% -$15.6K
NTES icon
1227
NetEase
NTES
$83B
$91K ﹤0.01%
2,500
-15,000
-86% -$467K
GLUU
1228
DELISTED
Glu Mobile Inc.
GLUU
$86K ﹤0.01%
+35,200
New +$121K
TCI icon
1229
Transcontinental Realty Investors
TCI
$348M
$84K ﹤0.01%
8,152
-2,380
-23% -$24.8K
MBTF
1230
DELISTED
MBT Financial Corporation
MBTF
$84K ﹤0.01%
12,253
– –
VALE.P
1231
DELISTED
Vale S A
VALE.P
$83K ﹤0.01%
32,606
– –
TAHO
1232
DELISTED
Tahoe Resources Inc
TAHO
$82K ﹤0.01%
9,500
+5,400
+132% +$46.9K
NCIT
1233
DELISTED
NCI, Inc.
NCIT
$82K ﹤0.01%
6,011
– –
CLB icon
1234
Core Laboratories
CLB
$455M
$78K ﹤0.01%
721
-1,421
-66% -$163K
ERTH icon
1235
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$78K ﹤0.01%
2,640
+430
+19% +$12.4K
BYD icon
1236
Boyd Gaming
BYD
$6.75B
$77K ﹤0.01%
3,900
-84,290
-96% -$1.62M
LYV icon
1237
Live Nation Entertainment
LYV
$42.9B
$76K ﹤0.01%
+3,080
New +$78.9K
PBD icon
1238
Invesco Global Clean Energy ETF
PBD
$176M
$76K ﹤0.01%
6,650
+1,000
+18% +$11.3K
RGEN icon
1239
Repligen
RGEN
$6.91B
$76K ﹤0.01%
+2,700
New +$77.9K
WNEB icon
1240
Western New England Bancorp
WNEB
$259M
$76K ﹤0.01%
9,000
– –
ARC
1241
DELISTED
ARC Document Solutions, Inc.
ARC
$76K ﹤0.01%
17,200
– –
WEYS icon
1242
Weyco Group
WEYS
$377M
$75K ﹤0.01%
2,800
– –
STKL
1243
DELISTED
SunOpta
STKL
$73K ﹤0.01%
10,700
– –
REXI
1244
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$73K ﹤0.01%
11,911
-45,483
-79% -$279K
ESND
1245
DELISTED
Essendant Inc.
ESND
$72K ﹤0.01%
2,200
– –
KEP icon
1246
Korea Electric Power
KEP
$14.6B
$70K ﹤0.01%
3,300
– –
PRDO icon
1247
Perdoceo Education
PRDO
$2.17B
$69K ﹤0.01%
18,930
– –
PUW
1248
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$69K ﹤0.01%
3,530
+650
+23% +$13.5K
CNXN icon
1249
PC Connection
CNXN
$2.09B
$68K ﹤0.01%
3,000
-18,950
-86% -$415K
EGO icon
1250
Eldorado Gold
EGO
$8.33B
$68K ﹤0.01%
4,640
-35,660
-88% -$600K
48 49
50
51 52

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.