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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
BSET icon
1376
Bassett Furniture
BSET
$149M
– –
-300
Closed -$8K
BWA icon
1377
BorgWarner
BWA
$12.7B
– –
-4,998
Closed -$183K
CC icon
1378
Chemours
CC
$2.2B
– –
-11,560
Closed -$75K
CHH icon
1379
Choice Hotels
CHH
$4.42B
– –
-2,390
Closed -$114K
CHRD icon
1380
Chord Energy
CHRD
$8.55B
– –
-15,400
Closed -$134K
CHRW icon
1381
C.H. Robinson
CHRW
$18.4B
– –
-1,400
Closed -$95K
CMP icon
1382
Compass Minerals
CMP
$1B
– –
-14,500
Closed -$1.14M
CNOB icon
1383
Center Bancorp
CNOB
$1.61B
– –
-20,047
Closed -$387K
CNP icon
1384
CenterPoint Energy
CNP
$25.1B
– –
-238,367
Closed -$4.3M
COLM icon
1385
Columbia Sportswear
COLM
$2.89B
– –
-4,600
Closed -$270K
CPRI icon
1386
Capri Holdings
CPRI
$1.57B
– –
-4,670
Closed -$197K
CPSS icon
1387
Consumer Portfolio Services
CPSS
$203M
– –
-66,252
Closed -$330K
CRD.A icon
1388
Crawford & Co Class A
CRD.A
$593M
– –
-5,461
Closed -$31K
CVLG icon
1389
Covenant Logistics
CVLG
$920M
– –
-113,200
Closed -$1.02M
CYH icon
1390
Community Health Systems
CYH
$419M
– –
-174,218
Closed -$6.16M
ECPG icon
1391
Encore Capital Group
ECPG
$2.1B
– –
-5,880
Closed -$218K
ENTA icon
1392
Enanta Pharmaceuticals
ENTA
$356M
– –
-36,590
Closed -$1.32M
EPAC icon
1393
Enerpac Tool Group
EPAC
$1.77B
– –
-43,400
Closed -$798K
EPC icon
1394
Edgewell Personal Care
EPC
$1.23B
– –
-2,440
Closed -$199K
ESPR
1395
DELISTED
Esperion Therapeutics
ESPR
– –
-117,703
Closed -$2.78M
ETD icon
1396
Ethan Allen Interiors
ETD
$548M
– –
-15,110
Closed -$399K
ETR icon
1397
Entergy
ETR
$49.4B
– –
-68,002
Closed -$2.21M
EZPW icon
1398
Ezcorp Inc
EZPW
$1.87B
– –
-3,420
Closed -$21K
FCNCA icon
1399
First Citizens BancShares
FCNCA
$24.6B
– –
-1,152
Closed -$260K
FCX icon
1400
Freeport-McMoran
FCX
$99.3B
– –
-10,627
Closed -$103K
54 55
56
57 58

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
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.