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Axa Portfolio holdings
AUM
$91.9M
1-Year Est. Return
27.41%
This Fund
S&P 500
This Quarter
Est. Return
+5.87%
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
$24.9B
AUM Growth
+$1.54B
(+6.6%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,573
New
148
Increased
672
Reduced
379
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$203M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$193M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$160M |
| 4 |
JPMorgan Chase
JPM
|
+$140M |
| 5 |
HES
Hess
HES
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$88.4M |
| 2 |
APA Corp
APA
|
+$88.1M |
| 3 |
Prudential Financial
PRU
|
+$82.6M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$82.3M |
| 5 |
CVS Health
CVS
|
+$81.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.93% |
| 2 | Technology | 14.73% |
| 3 | Financials | 14.5% |
| 4 | Industrials | 10.03% |
| 5 | Miscellaneous | 8.08% |
| 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 |
|
252
Community Health Systems
CYH
$419M
| $21.1M | 0.08% |
474,522
+369,465
| +352% | +$15.8M |
|
253
ServiceNow
NOW
$147B
| $21.1M | 0.08% |
1,551,705
-164,580
| -10% | -$2.09M |
|
254
Ryder
R
$9.25B
| $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 |
|
256
O'Reilly Automotive
ORLY
$68.9B
| $20.3M | 0.08% |
1,578,240
-285,645
| -15% | -$3.35M |
|
|
AVB
257
DELISTED
AvalonBay Communities
AVB
| $20.2M | 0.08% |
123,836
+52,974
| +75% | +$8.3M |
|
258
Becton Dickinson
BDX
$50.6B
| $20M | 0.08% |
147,436
+42,605
| +41% | +$5.45M |
|
259
iShares Morningstar US Equity ETF
ILCB
$1.28B
| $20M | 0.08% |
646,216
+76,120
| +13% | +$2.28M |
|
|
260
APA Corp
APA
$16.6B
| $19.8M | 0.08% |
316,192
-1,238,148
| -80% | -$88.1M |
|
261
Polaris
PII
$3.29B
| $19.5M | 0.08% |
128,823
-14,398
| -10% | -$2.16M |
|
262
IPG Photonics
IPGP
$3.2B
| $19.4M | 0.08% |
259,174
-21,989
| -8% | -$1.56M |
|
263
Hain Celestial
HAIN
$56.7M
| $19.4M | 0.08% |
332,000
-60,000
| -15% | -$3.25M |
|
264
Principal Financial Group
PFG
$25.3B
| $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 |
|
269
RH
RH
$2.36B
| $18.5M | 0.07% |
192,500
+27,500
| +17% | +$2.3M |
|
270
TC Energy
TRP
$63.6B
| $18.3M | 0.07% |
371,908
+35,900
| +11% | +$1.74M |
|
271
Alkermes
ALKS
$7.72B
| $18.3M | 0.07% |
312,154
+14,018
| +5% | +$714K |
|
272
Trinity Industries
TRN
$2.24B
| $18.3M | 0.07% |
906,072
+109,772
| +14% | +$2.65M |
|
|
ECHO
273
EchoStar
ECHO
$26.8B
| $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 |
|
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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 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
- 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.