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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
(-6.2%)
Cap. Flow
-$3.16B
Cap. Flow
% of AUM
-13.8%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
1,594
New
153
Increased
521
Reduced
511
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$299M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$201M |
| 3 |
Steris
STE
|
+$162M |
| 4 |
Yum! Brands
YUM
|
+$118M |
| 5 |
RTX Corp
RTX
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$755M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$510M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$380M |
| 4 |
Merck
MRK
|
+$205M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BBBY
126
DELISTED
Bed Bath & Beyond Inc
BBBY
| $51.8M | 0.23% |
1,073,892
-370,028
| -26% | -$20.6M |
|
127
Emerson Electric
EMR
$82.7B
| $51.7M | 0.23% |
1,081,509
+90,000
| +9% | +$4.28M |
|
128
Hexcel
HXL
$6.88B
| $51.6M | 0.23% |
1,110,500
+74,500
| +7% | +$3.44M |
|
129
Incyte
INCY
$24.8B
| $51M | 0.22% |
470,183
-6,035
| -1% | -$673K |
|
130
Simon Property Group
SPG
$66.3B
| $50.8M | 0.22% |
261,017
-1,973
| -0.8% | -$382K |
|
131
LyondellBasell Industries
LYB
$20.3B
| $50.3M | 0.22% |
579,336
+335,723
| +138% | +$30.9M |
|
132
Scotiabank
BNS
$114B
| $50M | 0.22% |
1,267,482
-118,892
| -9% | -$5.13M |
|
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
| $49M | 0.21% |
835,842
-8,600
| -1% | -$521K |
|
134
SLB Ltd
SLB
$79.1B
| $48.9M | 0.21% |
700,970
-110,709
| -14% | -$8.29M |
|
135
Northrop Grumman
NOC
$74.9B
| $48.8M | 0.21% |
258,615
-84,451
| -25% | -$15.5M |
|
136
Mondelez International
MDLZ
$79.6B
| $48.2M | 0.21% |
1,075,571
-26,310
| -2% | -$1.18M |
|
137
Costco
COST
$408B
| $48.2M | 0.21% |
298,566
+3,589
| +1% | +$567K |
|
138
Amdocs
DOX
$6.6B
| $48.1M | 0.21% |
881,646
-199,314
| -18% | -$11.4M |
|
139
Bank of Montreal
BMO
$121B
| $47.7M | 0.21% |
849,490
-98,710
| -10% | -$5.68M |
|
140
ConocoPhillips
COP
$164B
| $47.7M | 0.21% |
1,022,340
+156,892
| +18% | +$8.2M |
|
141
F5
FFIV
$23.3B
| $47.7M | 0.21% |
491,529
+17,820
| +4% | +$1.93M |
|
142
Accenture
ACN
$119B
| $47.5M | 0.21% |
454,160
+90,209
| +25% | +$9.52M |
|
143
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $47.4M | 0.21% |
551,300
-25,600
| -4% | -$2.24M |
|
144
Everest Group
EG
$14.6B
| $47.3M | 0.21% |
258,315
-61,564
| -19% | -$11.2M |
|
145
Chipotle Mexican Grill
CMG
$46.9B
| $47M | 0.21% |
4,901,900
+489,700
| +11% | +$5.99M |
|
146
NextEra Energy
NEE
$170B
| $46.5M | 0.2% |
1,789,760
+230,268
| +15% | +$5.83M |
|
147
Cooper Companies
COO
$10.3B
| $46.2M | 0.2% |
1,375,848
+39,756
| +3% | +$1.42M |
|
148
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $46.1M | 0.2% |
2,498,700
| – | – |
|
149
Ingredion
INGR
$6.22B
| $45.6M | 0.2% |
475,788
-108,982
| -19% | -$10.3M |
|
150
Becton Dickinson
BDX
$49.8B
| $45.1M | 0.2% |
300,150
-5,613
| -2% | -$808K |
|
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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.