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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
CNP icon
326
CenterPoint Energy
CNP
$28.3B
$13M 0.05%
555,787
+477,022
+606% +$11.4M
LHX icon
327
L3Harris
LHX
$55.4B
$13M 0.05%
181,300
-30,550
-14% -$2.11M
MS icon
328
Morgan Stanley
MS
$319B
$12.9M 0.05%
333,139
-1,015,987
-75% -$36.1M
SF
329
Stifel
SF
$12.4B
$12.8M 0.05%
564,750
-45,000
-7% -$952K
SAFM
330
DELISTED
Sanderson Farms Inc
SAFM
$12.7M 0.05%
151,400
-8,031
-5% -$692K
SBNY
331
DELISTED
Signature Bank
SBNY
$12.7M 0.05%
100,500
-11,000
-10% -$1.31M
CMI icon
332
Cummins
CMI
$83.6B
$12.6M 0.05%
87,530
-73,390
-46% -$10.4M
HDS
333
DELISTED
HD Supply Holdings, Inc.
HDS
$12.6M 0.05%
+426,800
New +$12M
ARRS
334
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$12.5M 0.05%
415,500
+342,900
+472% +$9.71M
MET icon
335
MetLife
MET
$62.4B
$12.5M 0.05%
259,162
+20,645
+9% +$981K
TDG icon
336
TransDigm Group
TDG
$70.7B
$12.5M 0.05%
63,500
-8,500
-12% -$1.6M
ALGN icon
337
Align Technology
ALGN
$12.9B
$12.4M 0.05%
222,400
-24,600
-10% -$1.3M
IAU icon
338
iShares Gold Trust
IAU
$62.8B
$12.4M 0.05%
542,780
– –
TFCFA
339
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12.4M 0.05%
322,121
-1,000
-0.3% -$35.4K
PSA icon
340
Public Storage
PSA
$61.5B
$12.4M 0.05%
66,827
+19,295
+41% +$3.49M
CCOI icon
341
Cogent Communications
CCOI
$635M
$12.3M 0.05%
348,103
-23,957
-6% -$803K
PTR
342
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$12.3M 0.05%
110,434
+393
+0.4% +$45.5K
CACI icon
343
CACI
CACI
$10.8B
$12.3M 0.05%
142,165
+2,200
+2% +$179K
PPL
344
PPL Corp
PPL
$26.9B
$12.2M 0.05%
361,432
+34,046
+10% +$1.11M
BSAC icon
345
Banco Santander Chile
BSAC
$16.1B
$12.1M 0.05%
611,469
+141,108
+30% +$3.01M
AZO icon
346
AutoZone
AZO
$51.3B
$12M 0.05%
19,400
+1,500
+8% +$845K
CCI icon
347
Crown Castle
CCI
$34.6B
$11.8M 0.05%
+150,500
New +$12.1M
LM
348
DELISTED
Legg Mason, Inc.
LM
$11.7M 0.05%
219,500
+26,118
+14% +$1.38M
IONS icon
349
Ionis Pharmaceuticals
IONS
$8.93B
$11.6M 0.05%
187,646
+12,006
+7% +$592K
ILCV icon
350
iShares Morningstar Value ETF
ILCV
$1.31B
$11.5M 0.05%
266,012
+34,000
+15% +$1.44M
12 13
14
15 16

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.