We are live on ! Find out more
Axa

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
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 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
TRV icon
176
Travelers Companies
TRV
$78.3B
$34.4M 0.15%
305,216
-127,650
-29% -$14.2M
CAH icon
177
Cardinal Health
CAH
$54.6B
$34.3M 0.15%
384,637
-2,857
-0.7% -$243K
ESI icon
178
Element Solutions
ESI
$8.37B
$33.9M 0.15%
2,638,931
– –
WELL icon
179
Welltower
WELL
$169B
$33.7M 0.15%
494,698
+336,478
+213% +$22M
SEIC icon
180
SEI Investments
SEIC
$12.8B
$32.8M 0.14%
626,682
+592,475
+1,732% +$30.8M
UAL icon
181
United Airlines
UAL
$35.6B
$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
$74.2B
$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
$73.9B
$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
$288B
$31.6M 0.14%
175,149
-63,816
-27% -$11.9M
ES icon
188
Eversource Energy
ES
$25.8B
$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
$111B
$30.8M 0.13%
405,294
+21,380
+6% +$1.59M
BABA icon
191
Alibaba
BABA
$272B
$30.7M 0.13%
377,501
+163,129
+76% +$12.8M
HSY icon
192
Hershey
HSY
$34.8B
$30.4M 0.13%
340,372
+237,078
+230% +$21.3M
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$83.4B
$30.3M 0.13%
309,423
+62,620
+25% +$6.22M
EFA icon
194
iShares MSCI EAFE ETF
EFA
$78.2B
$30.3M 0.13%
515,466
– –
PPLI
195
People Inc
PPLI
$2.79B
$30.2M 0.13%
2,817,892
-495,149
-15% -$5.73M
AVGO icon
196
Broadcom
AVGO
$1.65T
$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
$57.8B
$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
$34.1B
$29.6M 0.13%
2,674,232
+586,202
+28% +$6.55M
6 7
8
9 10

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM

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.