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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
AMTD
251
DELISTED
TD Ameritrade Holding Corp
AMTD
$21.2M 0.08%
591,594
-44,335
-7% -$1.5M
CYH icon
252
Community Health Systems
CYH
$382M
$21.1M 0.08%
474,522
+369,465
+352% +$15.8M
NOW icon
253
ServiceNow
NOW
$120B
$21.1M 0.08%
1,551,705
-164,580
-10% -$2.09M
R icon
254
Ryder
R
$9.9B
$21M 0.08%
225,800
-175,965
-44% -$15.7M
TWX
255
DELISTED
Time Warner Inc
TWX
$20.6M 0.08%
241,185
-700
-0.3% -$55.8K
ORLY icon
256
O'Reilly Automotive
ORLY
$75.1B
$20.3M 0.08%
1,578,240
-285,645
-15% -$3.35M
AVB icon
257
AvalonBay Communities
AVB
$27.5B
$20.2M 0.08%
123,836
+52,974
+75% +$8.3M
BDX icon
258
Becton Dickinson
BDX
$46.4B
$20M 0.08%
147,436
+42,605
+41% +$5.45M
ILCB icon
259
iShares Morningstar US Equity ETF
ILCB
$1.24B
$20M 0.08%
646,216
+76,120
+13% +$2.28M
APA icon
260
APA Corp
APA
$13B
$19.8M 0.08%
316,192
-1,238,148
-80% -$88.1M
PII icon
261
Polaris
PII
$3.83B
$19.5M 0.08%
128,823
-14,398
-10% -$2.16M
IPGP icon
262
IPG Photonics
IPGP
$3.4B
$19.4M 0.08%
259,174
-21,989
-8% -$1.56M
HAIN icon
263
Hain Celestial
HAIN
$44.6M
$19.4M 0.08%
332,000
-60,000
-15% -$3.25M
PFG icon
264
Principal Financial Group
PFG
$24.3B
$19.2M 0.08%
370,200
-468,800
-56% -$24.3M
EMC
265
DELISTED
EMC CORPORATION
EMC
$18.8M 0.08%
632,273
+7,000
+1% +$204K
ALR
266
DELISTED
Alere Inc
ALR
$18.8M 0.08%
493,901
+48,871
+11% +$1.89M
RAD
267
DELISTED
Rite Aid Corporation
RAD
$18.7M 0.07%
124,128
+13,372
+12% +$1.48M
TYC
268
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$18.6M 0.07%
405,015
-47,820
-11% -$2.13M
RH icon
269
RH
RH
$3.33B
$18.5M 0.07%
192,500
+27,500
+17% +$2.3M
TRP icon
270
TC Energy
TRP
$70.1B
$18.3M 0.07%
371,908
+35,900
+11% +$1.74M
ALKS icon
271
Alkermes
ALKS
$8.11B
$18.3M 0.07%
312,154
+14,018
+5% +$714K
TRN icon
272
Trinity Industries
TRN
$2.92B
$18.3M 0.07%
906,072
+109,772
+14% +$2.65M
ECHO
273
EchoStar
ECHO
$24.3B
$18.2M 0.07%
428,235
+56,912
+15% +$2.26M
ENDP
274
DELISTED
Endo International plc
ENDP
$18.2M 0.07%
+252,398
New +$17.3M
SKX
275
DELISTED
Skechers
SKX
$18.1M 0.07%
983,946
+625,446
+174% +$11.7M
9 10
11
12 13

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.