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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
BHB icon
1276
Bar Harbor Bankshares
BHB
$665M
$45K ﹤0.01%
1,950
– –
CIGI icon
1277
Colliers International
CIGI
$5.17B
$44K ﹤0.01%
1,000
+800
+400% +$35.5K
ODC icon
1278
Oil-Dri
ODC
$1.43B
$44K ﹤0.01%
2,400
– –
TRVN
1279
DELISTED
Trevena, Inc.
TRVN
$44K ﹤0.01%
+7
New +$46.9K
CLRO icon
1280
ClearOne Inc
CLRO
$12M
$43K ﹤0.01%
220
+113
+106% +$21.2K
NGD
1281
DELISTED
New Gold Inc
NGD
$43K ﹤0.01%
+18,400
New +$45.5K
VTAE
1282
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$43K ﹤0.01%
2,376
-869
-27% -$12K
GIL icon
1283
Gildan
GIL
$9.49B
$42K ﹤0.01%
1,500
– –
RVSB icon
1284
Riverview Bancorp
RVSB
$107M
$42K ﹤0.01%
+8,900
New +$41.7K
KSPN
1285
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$41K ﹤0.01%
574
+389
+210% +$28.9K
QEP
1286
DELISTED
QEP RESOURCES, INC.
QEP
$41K ﹤0.01%
3,062
– –
DSGX icon
1287
Descartes Systems
DSGX
$6.68B
$38K ﹤0.01%
+1,900
New +$35.5K
PBR.A icon
1288
Petrobras Class A
PBR.A
$106B
$38K ﹤0.01%
11,148
– –
ZVO
1289
DELISTED
Zovio Inc. Common Stock
ZVO
$38K ﹤0.01%
5,045
-18,740
-79% -$150K
VOYA icon
1290
Voya Financial
VOYA
$8.96B
$37K ﹤0.01%
1,000
-580,300
-100% -$23M
DENN
1291
DELISTED
Denny's
DENN
$36K ﹤0.01%
3,700
+500
+16% +$5.13K
MEOH icon
1292
Methanex
MEOH
$4.23B
$36K ﹤0.01%
1,100
– –
TREE icon
1293
LendingTree
TREE
$551M
$36K ﹤0.01%
+400
New +$41.2K
ASFI
1294
DELISTED
Asta Funding Inc
ASFI
$36K ﹤0.01%
4,518
-1,600
-26% -$13.3K
BCE icon
1295
BCE
BCE
$20.8B
$35K ﹤0.01%
900
-23,219
-96% -$979K
HEES
1296
DELISTED
H&E Equipment Services
HEES
$35K ﹤0.01%
+2,000
New +$36.7K
GTE icon
1297
Gran Tierra Energy
GTE
$236M
$34K ﹤0.01%
1,580
– –
CLR
1298
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$34K ﹤0.01%
1,494
– –
NAME
1299
DELISTED
Rightside Group, Ltd.
NAME
$34K ﹤0.01%
+4,100
New +$33.2K
SLI
1300
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$34K ﹤0.01%
1,068
-5,450
-84% -$183K
50 51
52
53 54

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.