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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
SCCO icon
1451
Southern Copper
SCCO
$163B
– –
-253,132
Closed -$6.2M
SEM
1452
DELISTED
Select Medical
SEM
– –
-147,775
Closed -$859K
SF
1453
Stifel
SF
$12B
– –
-495,000
Closed -$9.26M
SHY icon
1454
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
– –
-6,005,194
Closed -$510M
SKYW icon
1455
Skywest
SKYW
$3.73B
– –
-9,000
Closed -$150K
SNBR
1456
DELISTED
Sleep Number
SNBR
– –
-138,500
Closed -$3.03M
SNX icon
1457
TD Synnex
SNX
$20.9B
– –
-16,540
Closed -$703K
TBPH icon
1458
Theravance Biopharma
TBPH
$883M
– –
-3,200
Closed -$35K
TGI
1459
DELISTED
Triumph Group
TGI
– –
-6,350
Closed -$267K
TISI icon
1460
Team
TISI
$119M
– –
-3,080
Closed -$989K
TMHC
1461
DELISTED
Taylor Morrison
TMHC
– –
-72,000
Closed -$1.34M
TPR icon
1462
Tapestry
TPR
$23.5B
– –
-30,600
Closed -$885K
TRS icon
1463
TriMas Corp
TRS
$1.38B
– –
-5,700
Closed -$93K
TTMI icon
1464
TTM Technologies
TTMI
$11.9B
– –
-14,060
Closed -$88K
TXRH icon
1465
Texas Roadhouse
TXRH
$11.9B
– –
-168,200
Closed -$6.26M
TZOO icon
1466
Travelzoo
TZOO
$60M
– –
-3,000
Closed -$25K
UIS icon
1467
Unisys
UIS
$176M
– –
-10,830
Closed -$129K
UNFI icon
1468
United Natural Foods
UNFI
$2.68B
– –
-137,500
Closed -$6.67M
UTI icon
1469
Universal Technical Institute
UTI
$1.12B
– –
-12,800
Closed -$45K
VAC icon
1470
Marriott Vacations Worldwide
VAC
$3.52B
– –
-64,500
Closed -$4.39M
VRA icon
1471
Vera Bradley
VRA
$86.5M
– –
-62,900
Closed -$793K
VTRS icon
1472
Viatris
VTRS
$19.1B
– –
-268,215
Closed -$10.8M
WRB icon
1473
W.R. Berkley
WRB
$25.9B
– –
-1,350
Closed -$22K
XRAY icon
1474
Dentsply Sirona
XRAY
$2.09B
– –
-12,289
Closed -$621K
INVX
1475
Innovex International
INVX
$2.11B
– –
-22,147
Closed -$1.29M
57 58
59
60 61

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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.