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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 | |
|---|---|---|---|---|---|---|
151
BioMarin Pharmaceuticals
BMRN
$12.7B
| $44.5M | 0.19% |
425,093
-37,146
| -8% | -$3.88M |
|
152
Hasbro
HAS
$12.9B
| $44.5M | 0.19% |
+661,100
| New | +$48.4M |
|
153
Synopsys
SNPS
$73.1B
| $44.2M | 0.19% |
968,018
-100,757
| -9% | -$4.87M |
|
154
Dover
DOV
$25.5B
| $43.6M | 0.19% |
879,728
-303,874
| -26% | -$15.4M |
|
155
O'Reilly Automotive
ORLY
$70.6B
| $43.3M | 0.19% |
2,560,500
+54,300
| +2% | +$942K |
|
156
Texas Instruments
TXN
$245B
| $42.4M | 0.19% |
772,690
+145,214
| +23% | +$8.11M |
|
157
DexCom
DXCM
$31.3B
| $41.9M | 0.18% |
2,047,720
-505,756
| -20% | -$10.5M |
|
158
Mastercard
MA
$499B
| $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 |
|
160
Southern Company
SO
$100B
| $40.4M | 0.18% |
863,890
-12,729
| -1% | -$577K |
|
161
Illumina
ILMN
$31.4B
| $40.1M | 0.18% |
214,746
-34,147
| -14% | -$5.51M |
|
|
GAP
162
The Gap Inc
GAP
$7.56B
| $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 |
|
164
Fortune Brands Innovations
FBIN
$4.86B
| $39.7M | 0.17% |
836,522
+754,346
| +918% | +$34.2M |
|
165
Duke Energy
DUK
$93.1B
| $39.6M | 0.17% |
554,199
-12,691
| -2% | -$892K |
|
166
Bristol-Myers Squibb
BMY
$130B
| $39.4M | 0.17% |
572,184
-3,853
| -0.7% | -$255K |
|
167
HCA Healthcare
HCA
$92.4B
| $38.1M | 0.17% |
562,800
-1,319,931
| -70% | -$92.1M |
|
168
Stryker
SYK
$108B
| $38M | 0.17% |
408,683
+102,872
| +34% | +$9.85M |
|
169
Baidu
BIDU
$31.4B
| $37.5M | 0.16% |
198,122
+144,171
| +267% | +$26.6M |
|
170
PNC Financial Services
PNC
$97.4B
| $36.7M | 0.16% |
385,501
+68,754
| +22% | +$6.38M |
|
171
United Parcel Service
UPS
$87.2B
| $36.7M | 0.16% |
381,736
+6,900
| +2% | +$705K |
|
172
NXP Semiconductors
NXPI
$59.7B
| $36.5M | 0.16% |
432,715
+219,636
| +103% | +$18.8M |
|
173
iShares MSCI South Korea ETF
EWY
$26.9B
| $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 |
|
175
Kimberly-Clark
KMB
$32.6B
| $34.5M | 0.15% |
271,109
-31,878
| -11% | -$3.83M |
|
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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.