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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
ELME
451
Elme Communities
ELME
$145M
$7.46M 0.03%
269,606
+92,976
+53% +$2.53M
IEFA icon
452
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.45M 0.03%
134,700
+48,700
+57% +$2.76M
NUVA
453
DELISTED
NuVasive, Inc.
NUVA
$7.35M 0.03%
155,869
+501
+0.3% +$20.9K
CYT
454
DELISTED
CYTEC INDS INC
CYT
$7.35M 0.03%
159,202
-299,446
-65% -$13.9M
SHW icon
455
Sherwin-Williams
SHW
$83.5B
$7.31M 0.03%
83,352
+4,500
+6% +$354K
WEC icon
456
WEC Energy
WEC
$36.3B
$7.23M 0.03%
137,142
+8,105
+6% +$398K
POT
457
DELISTED
Potash Corp Of Saskatchewan
POT
$7.19M 0.03%
202,800
-65,000
-24% -$2.21M
CRTO icon
458
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$7.15M 0.03%
176,986
-82,727
-32% -$2.96M
IRWD icon
459
Ironwood Pharmaceuticals
IRWD
$586M
$7.15M 0.03%
557,458
-299,822
-35% -$3.43M
ECOM
460
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$7.15M 0.03%
331,237
-3,450
-1% -$59.1K
VGK icon
461
Vanguard FTSE Europe ETF
VGK
$30.1B
$7.12M 0.03%
135,800
+97,000
+250% +$5.19M
TWC
462
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.09M 0.03%
46,632
– –
LVS icon
463
Las Vegas Sands
LVS
$31.4B
$7.04M 0.03%
121,110
+56,199
+87% +$3.39M
PRU icon
464
Prudential Financial
PRU
$42.6B
$7.02M 0.03%
77,580
-961,960
-93% -$82.6M
CLX icon
465
Clorox
CLX
$12B
$6.97M 0.03%
66,882
+6,131
+10% +$613K
NNI icon
466
Nelnet
NNI
$4.96B
$6.82M 0.03%
147,200
+63,683
+76% +$2.9M
PTLA
467
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$6.81M 0.03%
240,537
-18,613
-7% -$517K
UHS icon
468
Universal Health Services
UHS
$10.2B
$6.72M 0.03%
60,380
-71,205
-54% -$7.48M
CRI icon
469
Carter's
CRI
$1.43B
$6.71M 0.03%
+76,880
New +$6.2M
PRXL
470
DELISTED
Parexel International Corp
PRXL
$6.71M 0.03%
120,800
+115,560
+2,205% +$6.67M
MDSO
471
DELISTED
Medidata Solutions, Inc.
MDSO
$6.68M 0.03%
140,000
-1,000
-0.7% -$43.3K
RLJ icon
472
RLJ Lodging Trust
RLJ
$1.88B
$6.62M 0.03%
197,300
+85,300
+76% +$2.71M
MTB icon
473
M&T Bank
MTB
$36.3B
$6.59M 0.03%
52,500
+3,600
+7% +$442K
NCLH icon
474
Norwegian Cruise Line
NCLH
$9.53B
$6.59M 0.03%
141,000
-41,000
-23% -$1.65M
UNFI icon
475
United Natural Foods
UNFI
$3.04B
$6.53M 0.03%
+84,400
New +$5.97M
17 18
19
20 21

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.