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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
FLO icon
1401
Flowers Foods
FLO
$1.27B
– –
-29,620
Closed -$733K
FLXS icon
1402
Flexsteel Industries
FLXS
$329M
– –
-6,510
Closed -$203K
FOLD
1403
DELISTED
Amicus Therapeutics
FOLD
– –
-578,343
Closed -$8.09M
FSS icon
1404
Federal Signal
FSS
$6.88B
– –
-5,334
Closed -$73K
GCO icon
1405
Genesco
GCO
$375M
– –
-32,400
Closed -$1.85M
GFF icon
1406
Griffon
GFF
$4.24B
– –
-99,145
Closed -$1.56M
HLIT icon
1407
Harmonic Inc
HLIT
$1.27B
– –
-18,700
Closed -$108K
HUN icon
1408
Huntsman Corp
HUN
$1.62B
– –
-64,310
Closed -$623K
IDXX icon
1409
Idexx Laboratories
IDXX
$40.3B
– –
-20,871
Closed -$1.55M
IEF icon
1410
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
– –
-3,520,837
Closed -$380M
IEI icon
1411
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
– –
-6,053,015
Closed -$755M
IRDM icon
1412
Iridium Communications
IRDM
$4.96B
– –
-40,700
Closed -$250K
JWN
1413
DELISTED
Nordstrom
JWN
– –
-12,900
Closed -$925K
KBH icon
1414
KB Home
KBH
$3.03B
– –
-19,410
Closed -$263K
KELYA icon
1415
Kelly Services Class A
KELYA
$566M
– –
-7,960
Closed -$113K
KSS icon
1416
Kohl's
KSS
$1.85B
– –
-66,710
Closed -$3.09M
KTOS icon
1417
Kratos Defense & Security Solutions
KTOS
$9.18B
– –
-13,800
Closed -$58K
LDOS icon
1418
Leidos
LDOS
$16.5B
– –
-67,100
Closed -$2.77M
LILA icon
1419
Liberty Latin America Class A
LILA
$1.75B
– –
-305
Closed -$7K
LILAK icon
1420
Liberty Latin America Class C
LILAK
$1.74B
– –
-152
Closed -$4K
LNT icon
1421
Alliant Energy
LNT
$17.2B
– –
-31,444
Closed -$920K
LUMN icon
1422
Lumen
LUMN
$7.3B
– –
-45,876
Closed -$1.15M
MCRI icon
1423
Monarch Casino & Resort
MCRI
$2.21B
– –
-400
Closed -$7K
MOFG
1424
DELISTED
MidWestOne Financial Group
MOFG
– –
-900
Closed -$26K
MPLX icon
1425
MPLX
MPLX
$59.9B
– –
-7,157
Closed -$273K
55 56
57
58 59

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.