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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
MRVL icon
1426
Marvell Technology
MRVL
$147B
– –
-26,500
Closed -$240K
MTH icon
1427
Meritage Homes
MTH
$4.78B
– –
-75,400
Closed -$1.38M
NI icon
1428
NiSource
NI
$21.5B
– –
-37,400
Closed -$694K
NTAP icon
1429
NetApp
NTAP
$33.9B
– –
-13,600
Closed -$403K
OFIX icon
1430
Orthofix Medical
OFIX
$492M
– –
-18,600
Closed -$628K
OGE icon
1431
OGE Energy
OGE
$9.86B
– –
-18,162
Closed -$497K
OI icon
1432
O-I Glass
OI
$1.18B
– –
-239,640
Closed -$4.96M
PKOH icon
1433
Park-Ohio Holdings
PKOH
$550M
– –
-4,150
Closed -$120K
PMT
1434
PennyMac Mortgage Investment
PMT
$845M
– –
-5,930
Closed -$92K
PNNT
1435
Pennant Park Investment Corp
PNNT
$220M
– –
-13,800
Closed -$89K
PNW icon
1436
Pinnacle West Capital
PNW
$12.4B
– –
-16,807
Closed -$1.08M
POR icon
1437
Portland General Electric
POR
$5.82B
$0 ﹤0.01%
1
– –
PPC icon
1438
Pilgrim's Pride
PPC
$7.13B
– –
-13,870
Closed -$288K
PTCT icon
1439
PTC Therapeutics
PTCT
$6.18B
– –
-69,581
Closed -$1.86M
QCRH icon
1440
QCR Holdings
QCRH
$1.68B
– –
-499
Closed -$11K
QRVO icon
1441
Qorvo
QRVO
$7.9B
– –
-900
Closed -$41K
R icon
1442
Ryder
R
$9.9B
– –
-175,000
Closed -$13M
RC
1443
Ready Capital
RC
$260M
– –
-200
Closed -$3K
RDNT icon
1444
RadNet
RDNT
$4.98B
– –
-17,040
Closed -$95K
RIG icon
1445
Transocean
RIG
$5.48B
– –
-6,302
Closed -$81K
RL icon
1446
Ralph Lauren
RL
$22.4B
– –
-2,500
Closed -$295K
RRX icon
1447
Regal Rexnord
RRX
$12.5B
– –
-1,800
Closed -$102K
RUSHA icon
1448
Rush Enterprises Class A
RUSHA
$6.34B
– –
-26,935
Closed -$290K
SAH icon
1449
Sonic Automotive
SAH
$3.56B
– –
-11,830
Closed -$242K
SBAC icon
1450
SBA Communications
SBAC
$19.8B
– –
-7,500
Closed -$786K
56 57
58
59 60

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.