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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
+5.87%
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
$24.9B
AUM Growth
+$1.54B
Cap. Flow
+$264M
Cap. Flow %
1.06%
Top 10 Hldgs %
13.92%
Holding
1,573
New
148
Increased
672
Reduced
379
Closed
167

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$203M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$193M
3
YHOO
Yahoo Inc
YHOO
+$160M
4
JPM icon
JPMorgan Chase
JPM
+$140M
5
HES
Hess
HES
+$119M

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$88.4M
2
APA icon
APA Corp
APA
+$88.1M
3
PRU icon
Prudential Financial
PRU
+$82.6M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$82.3M
5
CVS icon
CVS Health
CVS
+$81.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.46%
2 Financials 14.46%
3 Technology 14.31%
4 Industrials 10.01%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
226
Tractor Supply
TSCO
$16.3B
$24.9M 0.1%
1,582,610
-1,261,535
-44% -$18.1M
INGR icon
227
Ingredion
INGR
$6.42B
$24.6M 0.1%
290,400
+81,100
+39% +$6.45M
LH icon
228
Labcorp
LH
$25.2B
$24.3M 0.1%
262,232
+155,632
+146% +$13.7M
K
229
DELISTED
Kellanova
K
$24M 0.1%
391,294
+125,889
+47% +$7.56M
CI icon
230
Cigna
CI
$78.4B
$23.9M 0.1%
232,269
+16,478
+8% +$1.62M
TSM icon
231
TSMC
TSM
$1.94T
$23.8M 0.1%
1,062,376
– –
ELV icon
232
Elevance Health
ELV
$81.5B
$23.4M 0.09%
185,895
+2,904
+2% +$359K
MNST icon
233
Monster Beverage
MNST
$95.1B
$23.3M 0.09%
1,290,636
-178,200
-12% -$3.07M
SYK icon
234
Stryker
SYK
$135B
$23.3M 0.09%
246,687
-1,156
-0.5% -$103K
SPLS
235
DELISTED
Staples Inc
SPLS
$22.7M 0.09%
1,252,348
+723,950
+137% +$10.1M
EBAY icon
236
eBay
EBAY
$51.2B
$22.6M 0.09%
958,060
-15,028
-2% -$341K
MA icon
237
Mastercard
MA
$498B
$22.6M 0.09%
262,008
-256,380
-49% -$20.9M
GME icon
238
GameStop
GME
$9.8B
$22.5M 0.09%
+2,659,600
New +$25.7M
AGU
239
DELISTED
Agrium
AGU
$22.5M 0.09%
236,500
+148,300
+168% +$13.9M
COV
240
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$22M 0.09%
215,204
+5,311
+3% +$509K
CAVM
241
DELISTED
Cavium, Inc.
CAVM
$22M 0.09%
355,705
-45,340
-11% -$2.4M
CPA icon
242
Copa Holdings
CPA
$5.56B
$22M 0.09%
212,032
-128,029
-38% -$13.6M
AGN
243
DELISTED
Allergan Inc
AGN
$21.9M 0.09%
103,079
-27,924
-21% -$5.55M
IBN icon
244
ICICI Bank
IBN
$107B
$21.9M 0.09%
2,082,357
+667,487
+47% +$6.81M
IWD icon
245
iShares Russell 1000 Value ETF
IWD
$81.4B
$21.8M 0.09%
208,753
+22,600
+12% +$2.3M
BF.B icon
246
Brown-Forman Class B
BF.B
$13.5B
$21.8M 0.09%
774,250
-396,119
-34% -$11.5M
BN icon
247
Brookfield
BN
$102B
$21.7M 0.09%
1,843,521
-1,040,932
-36% -$11.7M
BLK icon
248
Blackrock
BLK
$167B
$21.5M 0.09%
60,035
+101
+0.2% +$34.5K
OUBS
249
DELISTED
USB AG (NEW)
OUBS
$21.3M 0.09%
+1,288,560
New +$22.4M
D icon
250
Dominion Energy
D
$62B
$21.3M 0.09%
277,251
+14,708
+6% +$1.06M
8 9
10
11 12

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 2014 Portfolio in Review

As of Q4 2014, Axa held 1,573 positions worth $24.9B, up 6.6% from $23.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Axa's Q4 2014 filing shows 148 new, 672 increased, 379 reduced and 167 closed positions. Its largest new stake was UBS Group: 11,864,495 shares worth $204M. The largest sale was CAREFUSION CORPORATION, an estimated $88.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Axa's largest Q4 2014 buy was UBS Group: 11,864,495 shares worth $204M.
  • Axa added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $193M increase.
  • Axa's biggest Q4 2014 reduction was CAREFUSION CORPORATION, cutting an estimated $88.4M.
  • Axa fully exited JetBlue in Q4 2014, selling an estimated $17M.
  • Axa's ten largest holdings make up 14% of its $24.9B portfolio in Q4 2014.
  • Axa opened 148 new positions and closed 167 in Q4 2014.
  • Axa's portfolio value rose 6.6% quarter-over-quarter to $24.9B.

Based on Axa's 13F filing for Q4 2014, filed 13 Feb 2015.