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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
MHO icon
1251
M/I Homes
MHO
$3.95B
$68K ﹤0.01%
3,100
+2,000
+182% +$45.9K
HTO
1252
H2O America
HTO
$2.67B
$68K ﹤0.01%
2,300
– –
QNST icon
1253
QuinStreet
QNST
$927M
$67K ﹤0.01%
+15,600
New +$81.4K
TRGP icon
1254
Targa Resources
TRGP
$56.8B
$66K ﹤0.01%
2,457
-4,842
-66% -$215K
PCTI
1255
DELISTED
PCTEL, Inc. Common Stock
PCTI
$63K ﹤0.01%
+13,900
New +$73.5K
MSFG
1256
DELISTED
MainSource Financial Group Inc
MSFG
$62K ﹤0.01%
2,700
– –
RRC icon
1257
Range Resources
RRC
$9.33B
$61K ﹤0.01%
2,475
-42,741
-95% -$1.27M
VYX icon
1258
NCR Voyix
VYX
$1.19B
$61K ﹤0.01%
4,075
– –
SIR
1259
DELISTED
SELECT INCOME REIT
SIR
$61K ﹤0.01%
7,052
-111,294
-94% -$978K
ACNB icon
1260
ACNB Corp
ACNB
$646M
$58K ﹤0.01%
2,700
– –
APLP
1261
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$58K ﹤0.01%
4,713
-24,484
-84% -$394K
CIB icon
1262
Grupo Cibest SA
CIB
$21.2B
$56K ﹤0.01%
2,100
+1,000
+91% +$31.5K
VLGEA icon
1263
Village Super Market
VLGEA
$657M
$55K ﹤0.01%
2,100
– –
PIR
1264
DELISTED
Pier 1 Imports, Inc.
PIR
$54K ﹤0.01%
535
-4,481
-89% -$599K
MCHX icon
1265
Marchex
MCHX
$77.8M
$53K ﹤0.01%
+13,500
New +$56.1K
PPP
1266
DELISTED
Primero Mining Corp
PPP
$53K ﹤0.01%
23,800
– –
SCX
1267
DELISTED
The L.S. Starrett Company
SCX
$51K ﹤0.01%
5,271
-11,597
-69% -$130K
MSCI icon
1268
MSCI
MSCI
$42.4B
$50K ﹤0.01%
700
-13,966
-95% -$934K
SQM icon
1269
Sociedad Química y Minera de Chile
SQM
$19.3B
$50K ﹤0.01%
2,670
– –
FE icon
1270
FirstEnergy
FE
$28.4B
$48K ﹤0.01%
1,500
-53,740
-97% -$1.69M
SBS icon
1271
Sabesp
SBS
$18.4B
$48K ﹤0.01%
53,772
-57,403
-52% -$51.6K
OSHC
1272
DELISTED
Ocean Shore Holding Co.
OSHC
$48K ﹤0.01%
2,771
+2,300
+488% +$38.3K
SWN
1273
DELISTED
Southwestern Energy Company
SWN
$47K ﹤0.01%
6,664
– –
VIPS icon
1274
Vipshop
VIPS
$7.26B
$46K ﹤0.01%
3,000
-61,051
-95% -$1.07M
CTG
1275
DELISTED
Computer Task Group, Inc.
CTG
$46K ﹤0.01%
+7,000
New +$47.4K
49 50
51
52 53

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.