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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
BMRN icon
151
BioMarin Pharmaceuticals
BMRN
$11.9B
$44.5M 0.19%
425,093
-37,146
-8% -$3.88M
HAS icon
152
Hasbro
HAS
$13.5B
$44.5M 0.19%
+661,100
New +$48.4M
SNPS icon
153
Synopsys
SNPS
$71.6B
$44.2M 0.19%
968,018
-100,757
-9% -$4.87M
DOV icon
154
Dover
DOV
$26.7B
$43.6M 0.19%
879,728
-303,874
-26% -$15.4M
ORLY icon
155
O'Reilly Automotive
ORLY
$75.1B
$43.3M 0.19%
2,560,500
+54,300
+2% +$942K
TXN icon
156
Texas Instruments
TXN
$248B
$42.4M 0.19%
772,690
+145,214
+23% +$8.11M
DXCM icon
157
DexCom
DXCM
$29B
$41.9M 0.18%
2,047,720
-505,756
-20% -$10.5M
MA icon
158
Mastercard
MA
$498B
$41.9M 0.18%
429,917
+22,504
+6% +$2.2M
ULTI
159
DELISTED
Ultimate Software Group Inc
ULTI
$41M 0.18%
209,955
+151,955
+262% +$29.8M
SO icon
160
Southern Company
SO
$108B
$40.4M 0.18%
863,890
-12,729
-1% -$577K
ILMN icon
161
Illumina
ILMN
$29.5B
$40.1M 0.18%
214,746
-34,147
-14% -$5.51M
GAP
162
The Gap Inc
GAP
$7.3B
$39.9M 0.17%
1,616,260
-304,670
-16% -$8.13M
CXO
163
DELISTED
CONCHO RESOURCES INC.
CXO
$39.9M 0.17%
429,742
-9,048
-2% -$968K
FBIN icon
164
Fortune Brands Innovations
FBIN
$5.86B
$39.7M 0.17%
836,522
+754,346
+918% +$34.2M
DUK icon
165
Duke Energy
DUK
$101B
$39.6M 0.17%
554,199
-12,691
-2% -$892K
BMY icon
166
Bristol-Myers Squibb
BMY
$129B
$39.4M 0.17%
572,184
-3,853
-0.7% -$255K
HCA icon
167
HCA Healthcare
HCA
$90.6B
$38.1M 0.17%
562,800
-1,319,931
-70% -$92.1M
SYK icon
168
Stryker
SYK
$135B
$38M 0.17%
408,683
+102,872
+34% +$9.85M
BIDU icon
169
Baidu
BIDU
$35.7B
$37.5M 0.16%
198,122
+144,171
+267% +$26.6M
PNC icon
170
PNC Financial Services
PNC
$99.1B
$36.7M 0.16%
385,501
+68,754
+22% +$6.38M
UPS icon
171
United Parcel Service
UPS
$88.9B
$36.7M 0.16%
381,736
+6,900
+2% +$705K
NXPI icon
172
NXP Semiconductors
NXPI
$60.8B
$36.5M 0.16%
432,715
+219,636
+103% +$18.8M
EWY icon
173
iShares MSCI South Korea ETF
EWY
$20.1B
$36.1M 0.16%
726,484
+720,484
+12,008% +$37.8M
AET
174
DELISTED
Aetna Inc
AET
$34.7M 0.15%
320,791
+38,492
+14% +$4.16M
KMB icon
175
Kimberly-Clark
KMB
$37.6B
$34.5M 0.15%
271,109
-31,878
-11% -$3.83M
5 6
7
8 9

Similar funds

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.