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Axa

Axa Portfolio holdings

AUM $91.9M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
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 20.46%
2 Financials 12.37%
3 Technology 12.16%
4 Consumer Discretionary 11.34%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WUBA
1301
DELISTED
58.com Inc
WUBA
$33K ﹤0.01%
+500
New +$28.2K
EOCC
1302
DELISTED
Enel Generacion Chile S.A.
EOCC
$33K ﹤0.01%
1,301
– –
IRM icon
1303
Iron Mountain
IRM
$33.4B
$32K ﹤0.01%
+1,200
New +$35.2K
PBR icon
1304
Petrobras
PBR
$140B
$32K ﹤0.01%
7,500
– –
TLN
1305
DELISTED
Talen Energy Corporation
TLN
$32K ﹤0.01%
5,195
– –
WLL
1306
DELISTED
Whiting Petroleum Corporation
WLL
$32K ﹤0.01%
11
-13
-54% -$61.7K
CIE
1307
DELISTED
Cobalt International Energy, Inc
CIE
$31K ﹤0.01%
385
– –
MRVC
1308
DELISTED
MRV Communications Inc
MRVC
$31K ﹤0.01%
2,500
+1,200
+92% +$16.1K
DLR icon
1309
Digital Realty Trust
DLR
$66.5B
$29K ﹤0.01%
+384
New +$27.7K
O icon
1310
Realty Income
O
$55.6B
$29K ﹤0.01%
581
-230,381
-100% -$11M
VIV icon
1311
Telefônica Brasil
VIV
$19B
$29K ﹤0.01%
3,200
– –
FRT icon
1312
Federal Realty Investment Trust
FRT
$9.9B
$28K ﹤0.01%
192
-10,469
-98% -$1.51M
REV
1313
DELISTED
Revlon, Inc.
REV
$28K ﹤0.01%
1,000
-17,525
-95% -$512K
CCNE icon
1314
CNB Financial Corp
CCNE
$1.03B
$27K ﹤0.01%
1,500
– –
PEBK icon
1315
Peoples Bancorp of North Carolina
PEBK
$240M
$27K ﹤0.01%
1,540
– –
TA
1316
DELISTED
TravelCenters of America LLC
TA
$27K ﹤0.01%
580
-3,214
-85% -$166K
COHR
1317
DELISTED
Coherent Inc
COHR
$26K ﹤0.01%
+400
New +$24.7K
UDR icon
1318
UDR
UDR
$11.2B
$24K ﹤0.01%
+626
New +$22.5K
BNCL
1319
DELISTED
Beneficial Bancorp, Inc.
BNCL
$24K ﹤0.01%
1,800
-5,200
-74% -$71.2K
AR icon
1320
Antero Resources
AR
$11.9B
$22K ﹤0.01%
1,001
– –
EMBJ
1321
Embraer S.A. ADS
EMBJ
$13.2B
$21K ﹤0.01%
+700
New +$20.5K
MGIC
1322
DELISTED
Magic Software Enterprises
MGIC
$21K ﹤0.01%
3,852
– –
SGC icon
1323
Superior Group of Companies
SGC
$200M
$21K ﹤0.01%
1,260
-45,116
-97% -$792K
VER
1324
DELISTED
VEREIT, Inc.
VER
$21K ﹤0.01%
+519
New +$21.3K
GDOT icon
1325
Green Dot
GDOT
$752M
$20K ﹤0.01%
1,200
-66,900
-98% -$1.15M
51 52
53
54 55

Similar funds

VI
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FA
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PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM

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.