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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
PROV icon
1326
Provident Financial
PROV
$111M
$20K ﹤0.01%
1,073
+473
+79% +$8.36K
SPNT icon
1327
SiriusPoint
SPNT
$3.03B
$20K ﹤0.01%
1,469
-109,170
-99% -$1.49M
SIFI
1328
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$20K ﹤0.01%
+1,500
New +$19.3K
AHT
1329
Ashford Hospitality Trust
AHT
$20.8M
$19K ﹤0.01%
3
-20
-87% -$132K
CETV
1330
DELISTED
Central European Media Enterprises Ltd
CETV
$19K ﹤0.01%
+7,115
New +$15.9K
DRE
1331
DELISTED
Duke Realty Corp.
DRE
$18K ﹤0.01%
+864
New +$17.7K
SPN
1332
DELISTED
Superior Energy Services, Inc.
SPN
$18K ﹤0.01%
130
+20
+18% +$2.98K
IPW
1333
DELISTED
SPDR S&P International Energy Sector
IPW
$17K ﹤0.01%
1,100
– –
REG icon
1334
Regency Centers
REG
$14.9B
$16K ﹤0.01%
238
-5,545
-96% -$369K
RWR icon
1335
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$16K ﹤0.01%
+171
New +$15.5K
AIV
1336
Aimco
AIV
$377M
$15K ﹤0.01%
+2,868
New +$14.8K
ASRT
1337
DELISTED
Assertio
ASRT
$15K ﹤0.01%
+13
New +$14.6K
GLD icon
1338
SPDR Gold Trust
GLD
$131B
$15K ﹤0.01%
152
-14
-8% -$1.48K
IYH icon
1339
iShares US Healthcare ETF
IYH
$3.44B
$15K ﹤0.01%
515
-85
-14% -$2.53K
GSG icon
1340
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$14K ﹤0.01%
998
+3
+0.3% +$48
OHI icon
1341
Omega Healthcare
OHI
$15.3B
$14K ﹤0.01%
+403
New +$13.9K
WPC icon
1342
W.P. Carey
WPC
$16.6B
$14K ﹤0.01%
+235
New +$14.1K
DHI icon
1343
D.R. Horton
DHI
$41.2B
$13K ﹤0.01%
+400
New +$12.5K
NNN icon
1344
NNN REIT
NNN
$9.29B
$13K ﹤0.01%
+320
New +$12.2K
SITC icon
1345
SITE Centers
SITC
$236M
$13K ﹤0.01%
+592
New +$12.7K
ELS icon
1346
Equity Lifestyle Properties
ELS
$13.1B
$12K ﹤0.01%
+366
New +$11.3K
SMMF
1347
DELISTED
Summit Financial Group, Inc.
SMMF
$12K ﹤0.01%
+1,000
New +$11.6K
HALL
1348
DELISTED
Hallmark Financial Services, Inc.
HALL
$12K ﹤0.01%
100
– –
TCO
1349
DELISTED
Taubman Centers Inc.
TCO
$12K ﹤0.01%
+155
New +$11.6K
LPT
1350
DELISTED
Liberty Property Trust
LPT
$12K ﹤0.01%
383
-61,534
-99% -$2.04M
52 53
54
55 56

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.