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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
EFG icon
351
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$11.5M 0.05%
174,009
– –
IM
352
DELISTED
Ingram Micro
IM
$11.4M 0.05%
414,100
-15,000
-3% -$395K
VTV icon
353
Vanguard Morningstar Value ETF
VTV
$188B
$11.3M 0.05%
133,701
+13,000
+11% +$1.07M
SGEN
354
DELISTED
Seagen Inc. Common Stock
SGEN
$11.3M 0.05%
350,575
+68,385
+24% +$2.38M
PPG icon
355
PPG Industries
PPG
$24.9B
$11.2M 0.04%
96,600
-607,184
-86% -$63M
TFC icon
356
Truist Financial
TFC
$63.9B
$11.2M 0.04%
287,100
+65,500
+30% +$2.47M
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
$11.2M 0.04%
146,500
-28,220
-16% -$1.89M
LOW icon
358
Lowe's Companies
LOW
$121B
$11.2M 0.04%
162,149
+2,600
+2% +$156K
BBD icon
359
Banco Bradesco
BBD
$37.4B
$11.1M 0.04%
2,111,586
+3,739
+0.2% +$20.9K
EFV icon
360
iShares MSCI EAFE Value ETF
EFV
$28.3B
$11M 0.04%
215,810
– –
WHR icon
361
Whirlpool
WHR
$2.49B
$11M 0.04%
56,800
+2,200
+4% +$378K
KMI icon
362
Kinder Morgan
KMI
$70.9B
$10.8M 0.04%
255,300
+250,500
+5,219% +$9.87M
ON icon
363
ON Semiconductor
ON
$30.7B
$10.8M 0.04%
1,062,510
+737,210
+227% +$6.47M
EPP icon
364
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$10.7M 0.04%
244,304
– –
DD icon
365
DuPont de Nemours
DD
$18.6B
$10.7M 0.04%
92,663
+1,325
+1% +$161K
MLNX
366
DELISTED
Mellanox Technologies, Ltd.
MLNX
$10.7M 0.04%
250,000
+139,000
+125% +$6.03M
FBIN icon
367
Fortune Brands Innovations
FBIN
$5.86B
$10.6M 0.04%
275,030
+149,526
+119% +$5.48M
AMAT icon
368
Applied Materials
AMAT
$347B
$10.6M 0.04%
426,680
+201,205
+89% +$4.54M
LHO
369
DELISTED
LaSalle Hotel Properties
LHO
$10.6M 0.04%
262,574
+144,874
+123% +$5.57M
EW icon
370
Edwards Lifesciences
EW
$49.4B
$10.6M 0.04%
499,608
+1,680
+0.3% +$33.8K
CNQ icon
371
Canadian Natural Resources
CNQ
$96.9B
$10.5M 0.04%
697,297
-295,909
-30% -$4.83M
BX icon
372
Blackstone
BX
$104B
$10.4M 0.04%
313,690
+18,227
+6% +$570K
ARUN
373
DELISTED
ARUBA NETWORKS, INC.
ARUN
$10.4M 0.04%
571,500
+44,500
+8% +$887K
PANW icon
374
Palo Alto Networks
PANW
$256B
$10.4M 0.04%
507,600
-155,400
-23% -$2.86M
NFX
375
DELISTED
Newfield Exploration
NFX
$10.3M 0.04%
379,883
+78,533
+26% +$2.33M
13 14
15
16 17

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.