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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
KSS icon
301
Kohl's
KSS
$2.16B
$15.3M 0.06%
250,700
-56,200
-18% -$3.25M
MDVN
302
DELISTED
MEDIVATION, INC.
MDVN
$15.1M 0.06%
303,346
+19,408
+7% +$1.01M
FIS icon
303
Fidelity National Information Services
FIS
$24.2B
$14.9M 0.06%
240,300
-257,187
-52% -$15.1M
STT icon
304
State Street
STT
$48.4B
$14.7M 0.06%
187,562
+12,000
+7% +$901K
CBRL icon
305
Cracker Barrel
CBRL
$1.26B
$14.6M 0.06%
103,999
-22,700
-18% -$2.73M
SLG icon
306
SL Green Realty
SLG
$3.83B
$14.6M 0.06%
127,044
+117,258
+1,198% +$13M
NXPI icon
307
NXP Semiconductors
NXPI
$60.8B
$14.6M 0.06%
191,101
-10,359
-5% -$734K
GLW icon
308
Corning
GLW
$107B
$14.6M 0.06%
634,560
+203,120
+47% +$4.14M
APTV icon
309
Aptiv
APTV
$12.3B
$14.5M 0.06%
199,271
-92,620
-32% -$6.38M
COR icon
310
Cencora
COR
$62B
$14.4M 0.06%
159,387
+35
+0% +$3K
ADM icon
311
Archer Daniels Midland
ADM
$38.7B
$14.3M 0.06%
274,100
+26,100
+11% +$1.3M
TCPC icon
312
BlackRock TCP Capital
TCPC
$278M
$14.2M 0.06%
847,115
-85,078
-9% -$1.4M
INTU icon
313
Intuit
INTU
$91.1B
$14.2M 0.06%
153,822
-25,958
-14% -$2.31M
CNK icon
314
Cinemark Holdings
CNK
$4.07B
$14.1M 0.06%
395,099
+47,107
+14% +$1.63M
SRE icon
315
Sempra
SRE
$58.1B
$14M 0.06%
252,200
+22,000
+10% +$1.2M
GEVA
316
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$14M 0.06%
150,727
+7,067
+5% +$558K
CBL
317
DELISTED
CBL& Associates Properties, Inc.
CBL
$13.9M 0.06%
716,390
+592,590
+479% +$11.2M
BHC icon
318
Bausch Health
BHC
$1.75B
$13.9M 0.06%
96,797
+8,472
+10% +$1.14M
SCCO icon
319
Southern Copper
SCCO
$138B
$13.5M 0.05%
516,675
+2,558
+0.5% +$69K
RAI
320
DELISTED
Reynolds American Inc
RAI
$13.5M 0.05%
419,764
+21,620
+5% +$685K
CSGP icon
321
CoStar Group
CSGP
$12.2B
$13.3M 0.05%
726,200
+14,000
+2% +$226K
TGT icon
322
Target
TGT
$66.3B
$13.3M 0.05%
175,478
-19,000
-10% -$1.28M
BABA icon
323
Alibaba
BABA
$276B
$13.2M 0.05%
127,283
-32,934
-21% -$3.38M
PLD icon
324
Prologis
PLD
$136B
$13.2M 0.05%
306,921
+48,302
+19% +$1.98M
ED icon
325
Consolidated Edison
ED
$41.4B
$13.1M 0.05%
198,904
-590,963
-75% -$37.1M
11 12
13
14 15

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.