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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
MRVL icon
1426
Marvell Technology
MRVL
$197B
– –
-26,500
Closed -$240K
MTH icon
1427
Meritage Homes
MTH
$4.23B
– –
-75,400
Closed -$1.38M
NI icon
1428
NiSource
NI
$19.9B
– –
-37,400
Closed -$694K
NTAP icon
1429
NetApp
NTAP
$37B
– –
-13,600
Closed -$403K
OFIX icon
1430
Orthofix Medical
OFIX
$364M
– –
-18,600
Closed -$628K
OGE icon
1431
OGE Energy
OGE
$9.62B
– –
-18,162
Closed -$497K
OI icon
1432
O-I Glass
OI
$1B
– –
-239,640
Closed -$4.96M
PKOH icon
1433
Park-Ohio Holdings
PKOH
$673M
– –
-4,150
Closed -$120K
PMT
1434
PennyMac Mortgage Investment
PMT
$800M
– –
-5,930
Closed -$92K
PNNT
1435
Pennant Park Investment Corp
PNNT
$235M
– –
-13,800
Closed -$89K
PNW icon
1436
Pinnacle West Capital
PNW
$11.6B
– –
-16,807
Closed -$1.08M
POR icon
1437
Portland General Electric
POR
$5.67B
$0 ﹤0.01%
1
– –
PPC icon
1438
Pilgrim's Pride
PPC
$7.2B
– –
-13,870
Closed -$288K
PTCT icon
1439
PTC Therapeutics
PTCT
$5.55B
– –
-69,581
Closed -$1.86M
QCRH icon
1440
QCR Holdings
QCRH
$1.68B
– –
-499
Closed -$11K
QRVO icon
1441
Qorvo
QRVO
$10.3B
– –
-900
Closed -$41K
R icon
1442
Ryder
R
$9.33B
– –
-175,000
Closed -$13M
RC
1443
Ready Capital
RC
$271M
– –
-200
Closed -$3K
RDNT icon
1444
RadNet
RDNT
$5.94B
– –
-17,040
Closed -$95K
RIG icon
1445
Transocean
RIG
$6.09B
– –
-6,302
Closed -$81K
RL icon
1446
Ralph Lauren
RL
$20.2B
– –
-2,500
Closed -$295K
RRX icon
1447
Regal Rexnord
RRX
$10.8B
– –
-1,800
Closed -$102K
RUSHA icon
1448
Rush Enterprises Class A
RUSHA
$5.64B
– –
-40,402
Closed -$290K
SAH icon
1449
Sonic Automotive
SAH
$2.4B
– –
-11,830
Closed -$242K
SBAC icon
1450
SBA Communications
SBAC
$19.7B
– –
-7,500
Closed -$786K
56 57
58
59 60

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.