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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
HGG
1526
DELISTED
hhgregg Inc.
HGG
– –
-3,663
Closed -$18K
EMG
1527
DELISTED
Emergent Capital, Inc.
EMG
– –
-371
Closed -$2K
DTLK
1528
DELISTED
Datalink Corp
DTLK
– –
-7,966
Closed -$48K
SGI
1529
DELISTED
Silicon Graphics Intl.
SGI
– –
-14,170
Closed -$56K
OUTR
1530
DELISTED
OUTERWALL INC
OUTR
– –
-21,640
Closed -$1.23M
FCS
1531
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-286,100
Closed -$4.02M
STR
1532
DELISTED
QUESTAR CORP
STR
– –
-6,600
Closed -$128K
ESI
1533
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-6,800
Closed -$23K
RLYP
1534
DELISTED
RELYPSA INC COM
RLYP
– –
-305,762
Closed -$5.66M
WPG
1535
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,378
Closed -$145K
HTWR
1536
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-61,610
Closed -$3.22M
CRC
1537
DELISTED
California Resources Corporation
CRC
– –
-30
Closed -$1K
BLT
1538
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-62,440
Closed -$348K
GMCR
1539
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-2,000
Closed -$104K
ARPI
1540
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-1,892
Closed -$33K
TSYS
1541
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-60,163
Closed -$207K
KING
1542
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-195,836
Closed -$2.65M
PCL
1543
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-16,716
Closed -$660K
PBY
1544
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-14,400
Closed -$176K
MDAS
1545
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-139,900
Closed -$2.81M
DYAX
1546
DELISTED
DYAX CORPORATION
DYAX
– –
-359,575
Closed -$6.86M
UTIW
1547
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-20,470
Closed -$94K
PMCS
1548
DELISTED
P M C SIERRA INC
PMCS
– –
-126,500
Closed -$856K
ALTR
1549
DELISTED
Altera Corp
ALTR
– –
-92,000
Closed -$4.61M
PGI
1550
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-14,331
Closed -$197K
59 60 61
62
63

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HFRG
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EBWM
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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.