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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
GNC
1501
DELISTED
GNC Holdings, Inc.
GNC
– –
-8,900
Closed -$360K
EQM
1502
DELISTED
EQM Midstream Partners, LP
EQM
– –
-4,500
Closed -$298K
I
1503
DELISTED
INTELSAT S. A.
I
– –
-13,220
Closed -$85K
RRTS
1504
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-1,664
Closed -$765K
CBM
1505
DELISTED
Cambrex Corporation
CBM
– –
-800
Closed -$32K
DEST
1506
DELISTED
Destination Maternity Corporation
DEST
– –
-28,590
Closed -$264K
MSL
1507
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-5,625
Closed -$66K
PCMI
1508
DELISTED
PCM, Inc
PCMI
– –
-12,558
Closed -$114K
BKS
1509
DELISTED
Barnes & Noble
BKS
– –
-9,830
Closed -$119K
ARRS
1510
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-154,400
Closed -$4.01M
SONC
1511
DELISTED
Sonic Corp
SONC
– –
-33,400
Closed -$767K
EGN
1512
DELISTED
Energen
EGN
– –
-16,100
Closed -$803K
PF
1513
DELISTED
Pinnacle Foods, Inc.
PF
– –
-12,000
Closed -$503K
XRM
1514
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-8,492
Closed -$110K
KLXI
1515
DELISTED
KLX Inc.
KLXI
– –
-40,798
Closed -$1.23M
KND
1516
DELISTED
Kindred Healthcare
KND
– –
-15,270
Closed -$241K
IXYS
1517
DELISTED
IXYS Corp
IXYS
– –
-10,500
Closed -$117K
PMC
1518
DELISTED
PharMerica Corporation
PMC
– –
-70,500
Closed -$2.01M
SCLN
1519
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-49,668
Closed -$345K
PRXL
1520
DELISTED
Parexel International Corp
PRXL
– –
-17,680
Closed -$1.09M
DFT
1521
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-26,300
Closed -$681K
BXE
1522
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-8,940
Closed -$68K
SALE
1523
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-36,400
Closed -$300K
ADPT
1524
DELISTED
Adeptus Health Inc
ADPT
– –
-6,180
Closed -$499K
TPLM
1525
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-13,700
Closed -$19K
59 60
61
62 63

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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.