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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
ABEV icon
376
Ambev
ABEV
$47.9B
$10.2M 0.04%
1,645,643
-284,344
-15% -$1.8M
APC
377
DELISTED
Anadarko Petroleum
APC
$10.2M 0.04%
123,476
-1,117
-0.9% -$97.3K
DTE icon
378
DTE Energy
DTE
$29.9B
$10.2M 0.04%
138,181
+16,684
+14% +$1.16M
QGENF
379
DELISTED
QIAGEN NV
QGENF
$10M 0.04%
427,169
+8,732
+2% +$205K
EIX icon
380
Edison International
EIX
$30.3B
$10M 0.04%
152,801
+9,005
+6% +$559K
VTR icon
381
Ventas
VTR
$47.5B
$9.91M 0.04%
121,087
+24,545
+25% +$1.94M
BCE icon
382
BCE
BCE
$20.8B
$9.85M 0.04%
214,017
+32,505
+18% +$1.46M
EMB icon
383
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.84M 0.04%
89,700
+4,610
+5% +$519K
HYG icon
384
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.83M 0.04%
109,740
+8,010
+8% +$729K
AVT icon
385
Avnet
AVT
$6.86B
$9.75M 0.04%
226,551
-36,530
-14% -$1.55M
YUM icon
386
Yum! Brands
YUM
$41.9B
$9.67M 0.04%
184,570
+4,173
+2% +$217K
DXCM icon
387
DexCom
DXCM
$29B
$9.63M 0.04%
699,600
-1,688
-0.2% -$20.7K
JNK icon
388
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$9.55M 0.04%
82,472
+5,070
+7% +$602K
IVE icon
389
iShares S&P 500 Value ETF
IVE
$49.1B
$9.54M 0.04%
101,791
+10,200
+11% +$935K
BNY
390
Bank of New York Mellon
BNY
$103B
$9.48M 0.04%
233,634
+49,900
+27% +$1.95M
SE
391
DELISTED
Spectra Energy Corp Wi
SE
$9.47M 0.04%
260,815
-72,900
-22% -$2.74M
IMO icon
392
Imperial Oil
IMO
$62.3B
$9.46M 0.04%
218,977
+78,000
+55% +$3.55M
ICPT
393
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$9.46M 0.04%
60,645
+50,645
+506% +$9.35M
SPN
394
DELISTED
Superior Energy Services, Inc.
SPN
$9.43M 0.04%
46,816
-16,164
-26% -$3.78M
ARW icon
395
Arrow Electronics
ARW
$10.5B
$9.42M 0.04%
162,800
-62,200
-28% -$3.46M
EWG icon
396
iShares MSCI Germany ETF
EWG
$1.56B
$9.42M 0.04%
343,630
+29,731
+9% +$812K
LUMN icon
397
Lumen
LUMN
$6.43B
$9.36M 0.04%
236,463
+7,208
+3% +$288K
GG
398
DELISTED
Goldcorp Inc
GG
$9.35M 0.04%
503,596
+51,258
+11% +$1.05M
NVDQ
399
DELISTED
Novadaq Technologies Inc.
NVDQ
$9.34M 0.04%
562,000
-35,000
-6% -$500K
SEM
400
DELISTED
Select Medical
SEM
$9.34M 0.04%
1,203,393
+177,433
+17% +$1.29M
14 15
16
17 18

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PHAM
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HFRG
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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.