We are live on ! Find out more
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
BSET icon
1376
Bassett Furniture
BSET
$169M
– –
-300
Closed -$8K
BWA icon
1377
BorgWarner
BWA
$12.8B
– –
-4,998
Closed -$183K
CC icon
1378
Chemours
CC
$2.48B
– –
-11,560
Closed -$75K
CHH icon
1379
Choice Hotels
CHH
$5.26B
– –
-2,390
Closed -$114K
CHRD icon
1380
Chord Energy
CHRD
$7.68B
– –
-15,400
Closed -$134K
CHRW icon
1381
C.H. Robinson
CHRW
$20.5B
– –
-1,400
Closed -$95K
CMP icon
1382
Compass Minerals
CMP
$1.23B
– –
-14,500
Closed -$1.14M
CNOB icon
1383
Center Bancorp
CNOB
$1.65B
– –
-20,047
Closed -$387K
CNP icon
1384
CenterPoint Energy
CNP
$28.3B
– –
-238,367
Closed -$4.3M
COLM icon
1385
Columbia Sportswear
COLM
$3.25B
– –
-4,600
Closed -$270K
CPRI icon
1386
Capri Holdings
CPRI
$1.82B
– –
-4,670
Closed -$197K
CPSS icon
1387
Consumer Portfolio Services
CPSS
$209M
– –
-66,252
Closed -$330K
CRD.A icon
1388
Crawford & Co Class A
CRD.A
$542M
– –
-5,461
Closed -$31K
CVLG icon
1389
Covenant Logistics
CVLG
$1.04B
– –
-113,200
Closed -$1.02M
CYH icon
1390
Community Health Systems
CYH
$382M
– –
-174,218
Closed -$6.16M
ECPG icon
1391
Encore Capital Group
ECPG
$2.01B
– –
-5,880
Closed -$218K
ENTA icon
1392
Enanta Pharmaceuticals
ENTA
$362M
– –
-36,590
Closed -$1.32M
EPAC icon
1393
Enerpac Tool Group
EPAC
$1.86B
– –
-43,400
Closed -$798K
EPC icon
1394
Edgewell Personal Care
EPC
$1.3B
– –
-2,440
Closed -$199K
ESPR
1395
DELISTED
Esperion Therapeutics
ESPR
– –
-117,703
Closed -$2.78M
ETD icon
1396
Ethan Allen Interiors
ETD
$600M
– –
-15,110
Closed -$399K
ETR icon
1397
Entergy
ETR
$50.3B
– –
-68,002
Closed -$2.21M
EZPW icon
1398
Ezcorp Inc
EZPW
$1.79B
– –
-3,420
Closed -$21K
FCNCA icon
1399
First Citizens BancShares
FCNCA
$24.7B
– –
-1,152
Closed -$260K
FCX icon
1400
Freeport-McMoran
FCX
$86.2B
– –
-10,627
Closed -$103K
54 55
56
57 58

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.