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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
TRV icon
176
Travelers Companies
TRV
$81.1B
$34.4M 0.15%
305,216
-127,650
-29% -$14.2M
CAH icon
177
Cardinal Health
CAH
$53.7B
$34.3M 0.15%
384,637
-2,857
-0.7% -$243K
ESI icon
178
Element Solutions
ESI
$8.48B
$33.9M 0.15%
2,638,931
– –
WELL icon
179
Welltower
WELL
$173B
$33.7M 0.15%
494,698
+336,478
+213% +$22M
SEIC icon
180
SEI Investments
SEIC
$12.3B
$32.8M 0.14%
626,682
+592,475
+1,732% +$30.8M
UAL icon
181
United Airlines
UAL
$38.8B
$32.8M 0.14%
572,366
-1,575,294
-73% -$91M
ADT
182
DELISTED
ADT Corp
ADT
$32.6M 0.14%
987,510
-738,100
-43% -$24.8M
CI icon
183
Cigna
CI
$78.4B
$32.6M 0.14%
222,455
-39,426
-15% -$5.42M
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
$32.1M 0.14%
367,013
+27,111
+8% +$2.32M
CNI icon
185
Canadian National Railway
CNI
$78.5B
$31.9M 0.14%
572,958
+15,994
+3% +$935K
RTN
186
DELISTED
Raytheon Company
RTN
$31.6M 0.14%
253,813
-14,900
-6% -$1.79M
GS icon
187
Goldman Sachs
GS
$289B
$31.6M 0.14%
175,149
-63,816
-27% -$11.9M
ES icon
188
Eversource Energy
ES
$28.1B
$31.1M 0.14%
608,820
-570,343
-48% -$29M
ATVI
189
DELISTED
Activision Blizzard
ATVI
$31M 0.14%
802,057
+415,295
+107% +$15M
LOW icon
190
Lowe's Companies
LOW
$121B
$30.8M 0.13%
405,294
+21,380
+6% +$1.59M
BABA icon
191
Alibaba
BABA
$276B
$30.7M 0.13%
377,501
+163,129
+76% +$12.8M
HSY icon
192
Hershey
HSY
$37.3B
$30.4M 0.13%
340,372
+237,078
+230% +$21.3M
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$81.4B
$30.3M 0.13%
309,423
+62,620
+25% +$6.22M
EFA icon
194
iShares MSCI EAFE ETF
EFA
$76.4B
$30.3M 0.13%
515,466
– –
PPLI
195
People Inc
PPLI
$3.12B
$30.2M 0.13%
2,817,892
-495,149
-15% -$5.73M
AVGO icon
196
Broadcom
AVGO
$1.76T
$30.2M 0.13%
2,082,550
+361,600
+21% +$4.7M
HBI
197
DELISTED
Hanesbrands
HBI
$30.1M 0.13%
1,023,110
-2,141,170
-68% -$64.2M
AFL icon
198
Aflac
AFL
$65.5B
$30M 0.13%
1,002,986
-2,436,854
-71% -$75.9M
AMTD
199
DELISTED
TD Ameritrade Holding Corp
AMTD
$30M 0.13%
863,697
+285,283
+49% +$9.91M
HBAN icon
200
Huntington Bancshares
HBAN
$34B
$29.6M 0.13%
2,674,232
+586,202
+28% +$6.55M
6 7
8
9 10

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.