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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
RCI icon
401
Rogers Communications
RCI
$18.8B
$9.34M 0.04%
239,400
-3,707
-2% -$143K
ITUB icon
402
Itaú Unibanco
ITUB
$89.8B
$9.32M 0.04%
1,787,412
+233,785
+15% +$1.31M
HSP
403
DELISTED
HOSPIRA INC
HSP
$9.32M 0.04%
152,138
+490
+0.3% +$27.7K
GXP
404
DELISTED
Great Plains Energy Incorporated
GXP
$9.22M 0.04%
324,582
+109,604
+51% +$2.89M
PAAS icon
405
Pan American Silver
PAAS
$17.9B
$9.22M 0.04%
996,137
-23,000
-2% -$229K
EQR icon
406
Equity Residential
EQR
$25.8B
$9.13M 0.04%
127,056
+65,468
+106% +$4.53M
SSYS icon
407
Stratasys
SSYS
$666M
$9.1M 0.04%
109,464
+23,400
+27% +$2.39M
RKT
408
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$9.04M 0.04%
148,200
+129,000
+672% +$7M
SYY icon
409
Sysco
SYY
$40.8B
$8.86M 0.04%
223,240
+17,710
+9% +$687K
LO
410
DELISTED
LORILLARD INC COM STK
LO
$8.83M 0.04%
140,322
-220,468
-61% -$13.6M
JCI icon
411
Johnson Controls International
JCI
$85.1B
$8.83M 0.04%
174,394
+4,489
+3% +$219K
AVGO icon
412
Broadcom
AVGO
$1.76T
$8.82M 0.04%
877,000
-60,900
-6% -$544K
EDU icon
413
New Oriental
EDU
$9.32B
$8.78M 0.04%
+429,951
New +$9.34M
PPLI
414
People Inc
PPLI
$3.12B
$8.7M 0.03%
800,703
+222,697
+39% +$2.52M
LTM
415
DELISTED
LIFE TIME FITNESS INC
LTM
$8.63M 0.03%
152,431
+88,331
+138% +$4.73M
LUMO
416
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$8.63M 0.03%
24,112
-5,464
-18% -$1.63M
CTSH icon
417
Cognizant
CTSH
$25.2B
$8.57M 0.03%
162,658
+7,100
+5% +$355K
NI icon
418
NiSource
NI
$21.5B
$8.47M 0.03%
507,885
-1,058,326
-68% -$17.2M
TROW icon
419
T. Rowe Price
TROW
$25.5B
$8.46M 0.03%
98,491
+14,440
+17% +$1.18M
SPNC
420
DELISTED
Spectranetics Corp
SPNC
$8.44M 0.03%
244,065
+783
+0.3% +$24.4K
DYAX
421
DELISTED
DYAX CORPORATION
DYAX
$8.43M 0.03%
599,810
-23,467
-4% -$294K
IEX icon
422
IDEX
IEX
$17B
$8.42M 0.03%
108,113
+12,478
+13% +$929K
CAR icon
423
Avis
CAR
$5.47B
$8.34M 0.03%
125,700
-800
-0.6% -$45.8K
ES icon
424
Eversource Energy
ES
$28.1B
$8.34M 0.03%
155,725
+708
+0.5% +$35.3K
JBL icon
425
Jabil
JBL
$30.1B
$8.29M 0.03%
379,800
-149,400
-28% -$3.04M
15 16
17
18 19

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.