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Axa

Axa Portfolio holdings

AUM $91.9M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
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 17.93%
2 Technology 14.73%
3 Financials 14.5%
4 Industrials 10.03%
5 Miscellaneous 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
426
Public Service Enterprise Group
PEG
$35.1B
$8.28M 0.03%
200,001
-242,635
-55% -$9.76M
SCZ icon
427
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$8.28M 0.03%
177,230
+5,330
+3% +$251K
NOV icon
428
NOV
NOV
$7.48B
$8.24M 0.03%
125,714
-21,221
-14% -$1.48M
PODD icon
429
Insulet
PODD
$9.66B
$8.11M 0.03%
176,050
+532
+0.3% +$22.8K
WELL icon
430
Welltower
WELL
$168B
$8.07M 0.03%
106,627
+99,315
+1,358% +$7.09M
CMS icon
431
CMS Energy
CMS
$20.7B
$8.05M 0.03%
231,668
+12,392
+6% +$405K
SCHW
432
Charles Schwab
SCHW
$186B
$8.01M 0.03%
265,333
-3,513
-1% -$99.8K
CIT
433
DELISTED
CIT Group Inc.
CIT
$7.92M 0.03%
165,681
-884,109
-84% -$42M
MYGN icon
434
Myriad Genetics
MYGN
$371M
$7.92M 0.03%
232,420
+57,576
+33% +$2.04M
BWXT icon
435
BWX Technologies
BWXT
$13.4B
$7.91M 0.03%
364,878
+211,937
+139% +$4.44M
LEA icon
436
Lear
LEA
$6.22B
$7.91M 0.03%
80,616
-76,490
-49% -$7.02M
FISV
437
Fiserv Inc
FISV
$26.6B
$7.86M 0.03%
221,512
-2,039,274
-90% -$69.8M
OEF icon
438
iShares S&P 100 ETF
OEF
$20.1B
$7.86M 0.03%
86,402
– –
CEMP
439
DELISTED
Cempra, Inc.
CEMP
$7.79M 0.03%
331,121
-29,742
-8% -$444K
KRFT
440
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.78M 0.03%
124,217
+120,400
+3,154% +$7.05M
DVA icon
441
DaVita
DVA
$12.2B
$7.78M 0.03%
102,677
+283
+0.3% +$21.3K
FCX icon
442
Freeport-McMoran
FCX
$99.6B
$7.76M 0.03%
332,136
+117,100
+54% +$3.23M
GGP
443
DELISTED
GGP Inc.
GGP
$7.72M 0.03%
274,625
+115,591
+73% +$3M
COF icon
444
Capital One
COF
$127B
$7.72M 0.03%
93,539
-146,450
-61% -$11.9M
OVV icon
445
Ovintiv
OVV
$18.5B
$7.71M 0.03%
110,389
+107,216
+3,379% +$9.13M
NBIX icon
446
Neurocrine Biosciences
NBIX
$15.2B
$7.64M 0.03%
342,153
-17,682
-5% -$335K
CMRX
447
DELISTED
Chimerix, Inc.
CMRX
$7.64M 0.03%
189,705
-65,273
-26% -$2.21M
CRZO
448
DELISTED
Carrizo Oil & Gas Inc
CRZO
$7.61M 0.03%
183,000
-21,000
-10% -$943K
AGO icon
449
Assured Guaranty
AGO
$3.14B
$7.48M 0.03%
287,830
+232,330
+419% +$5.6M
AGIO icon
450
Agios Pharmaceuticals
AGIO
$1.96B
$7.46M 0.03%
66,603
+4,262
+7% +$381K
16 17
18
19 20

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PBCM
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CCAM
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GBA
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AWP
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HI
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DCA
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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 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • 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.