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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
QVCGA
1476
DELISTED
QVC Group Inc Series A
QVCGA
– –
-214
Closed -$273K
PDCO
1477
DELISTED
Patterson Companies, Inc.
PDCO
– –
-211,244
Closed -$9.14M
SAVE
1478
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-4,449
Closed -$210K
HA
1479
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-66,300
Closed -$1.64M
SLCA
1480
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-29,475
Closed -$415K
WRK
1481
DELISTED
WestRock Company
WRK
– –
-4,306
Closed -$200K
CORR
1482
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-9,910
Closed -$219K
VRTV
1483
DELISTED
VERITIV CORPORATION
VRTV
– –
-5,244
Closed -$195K
MTEM
1484
DELISTED
Molecular Templates, Inc.
MTEM
– –
-10,729
Closed -$7.21M
AJRD
1485
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-3,900
Closed -$63K
ACOR
1486
DELISTED
Acorda Therapeutics
ACOR
– –
-263
Closed -$835K
MGI
1487
DELISTED
MoneyGram International, Inc. New
MGI
– –
-6,950
Closed -$56K
ALR
1488
DELISTED
AlerisLife Inc
ALR
– –
-4,194
Closed -$130K
HIL
1489
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-55,644
Closed -$183K
Y
1490
DELISTED
Alleghany Corp
Y
– –
-2,078
Closed -$973K
HNGR
1491
DELISTED
Hanger Inc.
HNGR
– –
-81,300
Closed -$1.11M
MNDT
1492
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-122,400
Closed -$3.9M
PTR
1493
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-65,230
Closed -$4.55M
SC
1494
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-700
Closed -$14K
JMP
1495
DELISTED
JMP Group LLC
JMP
– –
-2,964
Closed -$18K
SNR
1496
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-47,600
Closed -$498K
WPX
1497
DELISTED
WPX Energy, Inc.
WPX
– –
-72,200
Closed -$478K
CBL
1498
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-254,850
Closed -$3.5M
TRQ
1499
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-10,870
Closed -$276K
CLUB
1500
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-2,200
Closed -$6K
58 59
60
61 62

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PHAM
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HFRG
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EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
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CIA
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KAM
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ACM
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CCA
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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.