We are live on ! Find out more
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
LKQ icon
276
LKQ Corp
LKQ
$6.72B
$18.1M 0.07%
642,152
+100,000
+18% +$2.79M
MAN icon
277
ManpowerGroup
MAN
$2.6B
$18M 0.07%
264,410
-307,240
-54% -$20.4M
SLM icon
278
SLM Corp
SLM
$4.83B
$17.8M 0.07%
1,744,120
+651,960
+60% +$6.23M
SLXP
279
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$17.7M 0.07%
154,149
-21,978
-12% -$2.66M
ADP icon
280
Automatic Data Processing
ADP
$109B
$17.6M 0.07%
210,614
-15,939
-7% -$1.29M
ATO icon
281
Atmos Energy
ATO
$29.7B
$17.5M 0.07%
314,300
+17,500
+6% +$921K
VVC
282
DELISTED
Vectren Corporation
VVC
$17.2M 0.07%
372,618
-325,365
-47% -$14.3M
TXN icon
283
Texas Instruments
TXN
$248B
$16.8M 0.07%
314,704
+2,900
+0.9% +$147K
DTV
284
DELISTED
DIRECTV COM STK (DE)
DTV
$16.7M 0.07%
193,180
-12,708
-6% -$1.09M
AAP icon
285
Advance Auto Parts
AAP
$3.53B
$16.7M 0.07%
104,982
+90,400
+620% +$13.3M
BAP icon
286
Credicorp
BAP
$30.5B
$16.7M 0.07%
104,143
-51,643
-33% -$8.2M
TEVA icon
287
Teva Pharmaceuticals
TEVA
$40.4B
$16.6M 0.07%
289,070
+4,002
+1% +$223K
EQC
288
DELISTED
Equity Commonwealth
EQC
$16.6M 0.07%
+646,997
New +$16.5M
DOC icon
289
Healthpeak Properties
DOC
$15.5B
$16.6M 0.07%
414,155
+30,501
+8% +$1.21M
EMR icon
290
Emerson Electric
EMR
$81.6B
$16.4M 0.07%
265,855
+45,500
+21% +$2.85M
EWJ icon
291
iShares MSCI Japan ETF
EWJ
$21.2B
$16.2M 0.06%
359,678
-11,550
-3% -$530K
EFX icon
292
Equifax
EFX
$22B
$16.1M 0.06%
198,800
+18,700
+10% +$1.45M
IHS
293
DELISTED
IHS INC CL-A COM STK
IHS
$15.9M 0.06%
140,000
-5,000
-3% -$621K
CNA icon
294
CNA Financial
CNA
$14.9B
$15.9M 0.06%
410,410
+27,500
+7% +$1.06M
ETN icon
295
Eaton
ETN
$141B
$15.9M 0.06%
233,356
+21,013
+10% +$1.39M
DE icon
296
Deere & Co
DE
$165B
$15.8M 0.06%
178,499
-115,400
-39% -$9.97M
SNPS icon
297
Synopsys
SNPS
$71.6B
$15.8M 0.06%
362,672
+201,467
+125% +$8.37M
HOLX
298
DELISTED
Hologic
HOLX
$15.8M 0.06%
589,013
+305,502
+108% +$7.89M
GPK icon
299
Graphic Packaging
GPK
$3.35B
$15.6M 0.06%
1,146,600
+753,200
+191% +$9.33M
HDB icon
300
HDFC Bank
HDB
$123B
$15.5M 0.06%
1,221,868
– –
10 11
12
13 14

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.