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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
CLDX icon
476
Celldex Therapeutics
CLDX
$3.02B
$6.49M 0.03%
23,711
+1,228
+5% +$305K
ZLTQ
477
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$6.48M 0.03%
232,300
-39,700
-15% -$1.03M
GM icon
478
General Motors
GM
$74.9B
$6.47M 0.03%
185,446
-12,071
-6% -$385K
HSY icon
479
Hershey
HSY
$34.2B
$6.44M 0.03%
62,008
+4,198
+7% +$409K
UAA icon
480
Under Armour
UAA
$2.13B
$6.33M 0.03%
186,600
-3,400
-2% -$115K
BLUE
481
DELISTED
bluebird bio
BLUE
$6.32M 0.03%
+5,322
New +$3.56M
PFPT
482
DELISTED
Proofpoint, Inc.
PFPT
$6.32M 0.03%
131,000
– –
SSRI
483
DELISTED
Silver Standard Resources
SSRI
$6.31M 0.03%
1,254,479
+109,700
+10% +$576K
GPC icon
484
Genuine Parts
GPC
$18.1B
$6.31M 0.03%
59,200
+7,500
+15% +$735K
LNKD
485
DELISTED
LinkedIn Corporation
LNKD
$6.29M 0.03%
27,400
-3,200
-10% -$694K
HUM icon
486
Humana
HUM
$47.6B
$6.28M 0.03%
43,700
+3,100
+8% +$424K
UFS
487
DELISTED
DOMTAR CORPORATION (New)
UFS
$6.27M 0.03%
156,000
+142,000
+1,014% +$5.59M
RHT
488
DELISTED
Red Hat Inc
RHT
$6.22M 0.03%
90,000
– –
ALNY icon
489
Alnylam Pharmaceuticals
ALNY
$31.9B
$6.16M 0.02%
63,537
+4,065
+7% +$377K
VRE
490
DELISTED
Veris Residential
VRE
$6.1M 0.02%
320,089
+225,689
+239% +$4.32M
RDWR icon
491
Radware
RDWR
$1.25B
$6.06M 0.02%
275,000
-39,000
-12% -$762K
QLYS icon
492
Qualys
QLYS
$6.41B
$6.04M 0.02%
160,000
-15,000
-9% -$500K
TTWO icon
493
Take-Two Interactive
TTWO
$39.6B
$6.04M 0.02%
215,300
+84,300
+64% +$2.15M
MMP
494
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.03M 0.02%
73,000
-11,000
-13% -$899K
ROST icon
495
Ross Stores
ROST
$72.3B
$6M 0.02%
127,400
+21,000
+20% +$887K
IEO icon
496
iShares US Oil & Gas Exploration & Production ETF
IEO
$746M
$5.95M 0.02%
83,320
+8,880
+12% +$679K
ITW icon
497
Illinois Tool Works
ITW
$76.5B
$5.91M 0.02%
62,377
-123,873
-67% -$11.3M
FLEX icon
498
Flex
FLEX
$39.9B
$5.88M 0.02%
698,500
-121,593
-15% -$961K
CAM
499
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.87M 0.02%
117,600
-3,000
-2% -$166K
LXK
500
DELISTED
Lexmark Intl Inc
LXK
$5.87M 0.02%
142,200
+67,600
+91% +$2.81M
18 19
20
21 22

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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.