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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
AVB icon
201
AvalonBay Communities
AVB
$27.5B
$29.5M 0.13%
160,273
-6,985
-4% -$1.25M
OXY icon
202
Occidental Petroleum
OXY
$55.7B
$29.5M 0.13%
437,196
-58,662
-12% -$4.22M
MJN
203
DELISTED
Mead Johnson Nutrition Company
MJN
$29.3M 0.13%
371,585
+73,424
+25% +$5.78M
GME icon
204
GameStop
GME
$9.8B
$29.1M 0.13%
4,152,072
-623,528
-13% -$6.02M
ADP icon
205
Automatic Data Processing
ADP
$109B
$28.7M 0.13%
339,304
+1,887
+0.6% +$163K
ELV icon
206
Elevance Health
ELV
$81.5B
$28.2M 0.12%
201,928
+9,986
+5% +$1.38M
RARE icon
207
Ultragenyx Pharmaceutical
RARE
$2.46B
$28M 0.12%
249,948
+118,750
+91% +$11.9M
GM icon
208
General Motors
GM
$80.9B
$28M 0.12%
823,816
-143,920
-15% -$5M
D icon
209
Dominion Energy
D
$62B
$27.7M 0.12%
409,596
-22,014
-5% -$1.52M
QGENF
210
DELISTED
QIAGEN NV
QGENF
$27.7M 0.12%
1,000,441
+622,114
+164% +$17.2M
CSC
211
DELISTED
Computer Sciences
CSC
$27.5M 0.12%
841,856
-1,880,924
-69% -$55M
VV icon
212
Vanguard Large-Cap ETF
VV
$51.2B
$27.4M 0.12%
293,177
– –
IWB icon
213
iShares Russell 1000 ETF
IWB
$47.1B
$26.9M 0.12%
237,555
– –
DD
214
DELISTED
Du Pont De Nemours E I
DD
$26.9M 0.12%
404,012
-111,176
-22% -$7.06M
MHFI
215
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$26.5M 0.12%
269,015
+11,914
+5% +$1.13M
NWSA icon
216
News Corp Class A
NWSA
$15.6B
$26.3M 0.11%
1,964,817
+1,096,477
+126% +$15.5M
SRCL
217
DELISTED
Stericycle Inc
SRCL
$25.9M 0.11%
214,628
-45,865
-18% -$5.84M
PX
218
DELISTED
Praxair Inc
PX
$25.6M 0.11%
249,515
-10,958
-4% -$1.2M
TWX
219
DELISTED
Time Warner Inc
TWX
$25.5M 0.11%
394,826
+116,144
+42% +$8.12M
AGO icon
220
Assured Guaranty
AGO
$3.73B
$25.5M 0.11%
964,680
-206,820
-18% -$5.55M
APTV icon
221
Aptiv
APTV
$12.3B
$25.2M 0.11%
294,460
+92,663
+46% +$7.75M
PSX icon
222
Phillips 66
PSX
$82.9B
$25.2M 0.11%
308,372
+50,025
+19% +$4.32M
MON
223
DELISTED
Monsanto Co
MON
$24.7M 0.11%
251,107
+27,348
+12% +$2.57M
TRP icon
224
TC Energy
TRP
$70.1B
$24.6M 0.11%
754,697
-51,623
-6% -$1.71M
NUAN
225
DELISTED
Nuance Communications, Inc.
NUAN
$24.4M 0.11%
1,414,991
+917,532
+184% +$14.9M
7 8
9
10 11

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.