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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
AET
26
DELISTED
Aetna Inc
AET
$166M 0.67%
1,873,085
+298,266
+19% +$25M
TRV icon
27
Travelers Companies
TRV
$81.1B
$166M 0.66%
1,564,009
-68,009
-4% -$6.87M
CNH
28
CNH Industrial
CNH
$13.3B
$164M 0.66%
23,425,678
+211,028
+0.9% +$1.46M
CMCSA icon
29
Comcast
CMCSA
$87.3B
$164M 0.66%
5,638,070
-710,874
-11% -$19.5M
DAL icon
30
Delta Air Lines
DAL
$56.7B
$163M 0.66%
3,322,782
+1,929,050
+138% +$81.2M
T icon
31
AT&T
T
$164B
$163M 0.66%
6,435,477
+1,528,540
+31% +$39.7M
COP icon
32
ConocoPhillips
COP
$144B
$163M 0.65%
2,361,195
-53,522
-2% -$3.74M
UNP icon
33
Union Pacific
UNP
$174B
$156M 0.63%
1,312,507
+11,759
+0.9% +$1.35M
KR icon
34
Kroger
KR
$36.7B
$156M 0.63%
4,859,138
-225,582
-4% -$6.53M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$155M 0.62%
1,031,992
-15,172
-1% -$2.19M
XEL icon
36
Xcel Energy
XEL
$49.2B
$154M 0.62%
4,295,222
+72,917
+2% +$2.45M
V icon
37
Visa
V
$701B
$153M 0.61%
2,333,092
-553,308
-19% -$33.3M
F icon
38
Ford
F
$60.9B
$148M 0.6%
9,577,361
+345,200
+4% +$5.09M
AFL icon
39
Aflac
AFL
$65.5B
$146M 0.58%
4,769,260
+2,832,846
+146% +$83.7M
GE icon
40
GE Aerospace
GE
$364B
$140M 0.56%
1,157,656
-16,800
-1% -$2.07M
PG icon
41
Procter & Gamble
PG
$340B
$139M 0.56%
1,528,515
-6,530
-0.4% -$575K
CVX icon
42
Chevron
CVX
$382B
$133M 0.53%
1,186,680
-163,226
-12% -$18.5M
META icon
43
Meta Platforms (Facebook)
META
$1.49T
$128M 0.51%
1,644,160
+48,961
+3% +$3.74M
XRX icon
44
Xerox
XRX
$345M
$127M 0.51%
3,490,863
+18,459
+0.5% +$651K
HES
45
DELISTED
Hess
HES
$127M 0.51%
1,721,023
+1,505,079
+697% +$119M
BIIB icon
46
Biogen
BIIB
$30.9B
$127M 0.51%
374,003
+68,811
+23% +$22.3M
QCOM icon
47
Qualcomm
QCOM
$164B
$126M 0.51%
1,700,518
-304,649
-15% -$22.3M
MDT icon
48
Medtronic
MDT
$112B
$125M 0.5%
1,730,125
+387,655
+29% +$26.9M
ETR icon
49
Entergy
ETR
$50.3B
$122M 0.49%
2,793,688
+111,670
+4% +$4.63M
WMT icon
50
Walmart Inc
WMT
$909B
$120M 0.48%
4,207,062
-139,932
-3% -$3.78M
1
2
3 4 5

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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
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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 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.