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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
FLO icon
1401
Flowers Foods
FLO
$1.58B
– –
-29,620
Closed -$733K
FLXS icon
1402
Flexsteel Industries
FLXS
$307M
– –
-6,510
Closed -$203K
FOLD
1403
DELISTED
Amicus Therapeutics
FOLD
– –
-578,343
Closed -$8.09M
FSS icon
1404
Federal Signal
FSS
$6.82B
– –
-5,334
Closed -$73K
GCO icon
1405
Genesco
GCO
$434M
– –
-32,400
Closed -$1.85M
GFF icon
1406
Griffon
GFF
$4.02B
– –
-99,145
Closed -$1.56M
HLIT icon
1407
Harmonic Inc
HLIT
$1.15B
– –
-18,700
Closed -$108K
HUN icon
1408
Huntsman Corp
HUN
$2.1B
– –
-64,310
Closed -$623K
IDXX icon
1409
Idexx Laboratories
IDXX
$44.9B
– –
-20,871
Closed -$1.55M
IEF icon
1410
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-3,520,837
Closed -$380M
IEI icon
1411
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-6,053,015
Closed -$755M
IRDM icon
1412
Iridium Communications
IRDM
$4.7B
– –
-40,700
Closed -$250K
JWN
1413
DELISTED
Nordstrom
JWN
– –
-12,900
Closed -$925K
KBH icon
1414
KB Home
KBH
$3.5B
– –
-19,410
Closed -$263K
KELYA icon
1415
Kelly Services Class A
KELYA
$548M
– –
-7,960
Closed -$113K
KSS icon
1416
Kohl's
KSS
$2.16B
– –
-66,710
Closed -$3.09M
KTOS icon
1417
Kratos Defense & Security Solutions
KTOS
$8.23B
– –
-13,800
Closed -$58K
LDOS icon
1418
Leidos
LDOS
$14.4B
– –
-67,100
Closed -$2.77M
LILA icon
1419
Liberty Latin America Class A
LILA
$1.72B
– –
-305
Closed -$7K
LILAK icon
1420
Liberty Latin America Class C
LILAK
$1.69B
– –
-152
Closed -$4K
LNT icon
1421
Alliant Energy
LNT
$18.6B
– –
-31,444
Closed -$920K
LUMN icon
1422
Lumen
LUMN
$6.43B
– –
-45,876
Closed -$1.15M
MCRI icon
1423
Monarch Casino & Resort
MCRI
$2.2B
– –
-400
Closed -$7K
MOFG
1424
DELISTED
MidWestOne Financial Group
MOFG
– –
-900
Closed -$26K
MPLX icon
1425
MPLX
MPLX
$58.6B
– –
-7,157
Closed -$273K
55 56
57
58 59

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.