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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
BRX icon
1351
Brixmor Property Group
BRX
$9.72B
$11K ﹤0.01%
+443
New +$11.1K
MLKN icon
1352
MillerKnoll
MLKN
$1.56B
$11K ﹤0.01%
400
-26,300
-99% -$808K
CCU icon
1353
Compañía de Cervecerías Unidas
CCU
$2.14B
$9K ﹤0.01%
400
-15,800
-98% -$364K
GIC icon
1354
Global Industrial
GIC
$1.38B
$9K ﹤0.01%
+1,015
New +$9.23K
PLUS icon
1355
ePlus
PLUS
$2.43B
$9K ﹤0.01%
400
– –
GSOL
1356
DELISTED
Global Sources Ltd
GSOL
$9K ﹤0.01%
1,100
-668
-38% -$5.75K
RPT
1357
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$8K ﹤0.01%
+500
New +$8.2K
FCLF
1358
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$7K ﹤0.01%
779
– –
PNRG icon
1359
PrimeEnergy Resources
PNRG
$298M
$5K ﹤0.01%
100
-300
-75% -$17.6K
NSU
1360
DELISTED
Nevsun Resources Ltd.
NSU
$5K ﹤0.01%
1,900
-163,200
-99% -$465K
SRT
1361
DELISTED
Startek Inc.
SRT
$4K ﹤0.01%
994
-3,000
-75% -$11.1K
THFF icon
1362
First Financial Corp
THFF
$948M
$3K ﹤0.01%
100
-500
-83% -$17.4K
CYHHZ
1363
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$3K ﹤0.01%
339,777
– –
CIX icon
1364
Comp X International
CIX
$352M
$2K ﹤0.01%
+190
New +$2.13K
FM
1365
DELISTED
iShares Frontier and Select EM ETF
FM
$1K ﹤0.01%
30
-1,100
-97% -$28.2K
AA icon
1366
Alcoa
AA
$11.3B
– –
-30,082
Closed -$698K
AEIS icon
1367
Advanced Energy
AEIS
$10.1B
– –
-23,197
Closed -$610K
ALTO icon
1368
Alto Ingredients
ALTO
$338M
– –
-52,920
Closed -$343K
ANSS
1369
DELISTED
Ansys
ANSS
– –
-2,710
Closed -$239K
ARL icon
1370
American Realty Investors
ARL
$237M
– –
-319
Closed -$2K
AVNS
1371
DELISTED
Avanos Medical
AVNS
– –
-80,700
Closed -$2.29M
BAH icon
1372
Booz Allen Hamilton
BAH
$8.44B
– –
-1,820
Closed -$48K
BBW icon
1373
Build-A-Bear
BBW
$445M
– –
-3,900
Closed -$74K
BCC icon
1374
Boise Cascade
BCC
$2.73B
– –
-90,300
Closed -$2.28M
BHR
1375
Braemar Hotels & Resorts
BHR
$163M
– –
-21,473
Closed -$298K
53 54
55
56 57

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.