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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
(+6.6%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,573
New
148
Increased
672
Reduced
379
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$203M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$193M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$160M |
| 4 |
JPMorgan Chase
JPM
|
+$140M |
| 5 |
HES
Hess
HES
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$88.4M |
| 2 |
APA Corp
APA
|
+$88.1M |
| 3 |
Prudential Financial
PRU
|
+$82.6M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$82.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Enbridge
ENB
$106B
| $5.84M | 0.02% |
113,245
-26,300
| -19% | -$1.24M |
|
|
KS
502
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.83M | 0.02% |
199,000
+159,400
| +403% | +$4.64M |
|
503
Chubb
CB
$132B
| $5.8M | 0.02% |
50,500
-500
| -1% | -$55.4K |
|
504
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
| $5.79M | 0.02% |
123,370
+5,000
| +4% | +$245K |
|
505
Ameriprise Financial
AMP
$49.4B
| $5.74M | 0.02% |
43,400
+3,900
| +10% | +$493K |
|
506
Infosys
INFY
$45.8B
| $5.67M | 0.02% |
+720,752
| New | +$5.83M |
|
507
Extra Space Storage
EXR
$29B
| $5.65M | 0.02% |
96,297
+28,566
| +42% | +$1.64M |
|
|
CSGS
508
DELISTED
CSG Systems International
CSGS
| $5.64M | 0.02% |
224,800
+2,600
| +1% | +$66.5K |
|
|
CSH
509
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.61M | 0.02% |
248,100
-194,838
| -44% | -$4.25M |
|
|
MRSH
510
Marsh
MRSH
$85.8B
| $5.6M | 0.02% |
97,800
-345,600
| -78% | -$19M |
|
|
ELGX
511
DELISTED
Endologix Inc
ELGX
| $5.6M | 0.02% |
36,613
+123
| +0.3% | +$15.4K |
|
|
MHFI
512
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.58M | 0.02% |
62,735
+15,665
| +33% | +$1.38M |
|
|
COL
513
DELISTED
Rockwell Collins
COL
| $5.57M | 0.02% |
65,900
+4,500
| +7% | +$369K |
|
514
iShares MSCI France ETF
EWQ
$345M
| $5.55M | 0.02% |
225,167
+44,400
| +25% | +$1.12M |
|
515
IQVIA
IQV
$44.4B
| $5.52M | 0.02% |
93,719
+304
| +0.3% | +$17.3K |
|
516
Cheniere Energy
LNG
$56B
| $5.51M | 0.02% |
78,339
-5,000
| -6% | -$352K |
|
517
iShares China Large-Cap ETF
FXI
$4.1B
| $5.51M | 0.02% |
132,450
-7,000
| -5% | -$277K |
|
518
Wheaton Precious Metals
WPM
$68.1B
| $5.51M | 0.02% |
270,195
-226,394
| -46% | -$4.5M |
|
|
VAR
519
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.51M | 0.02% |
72,621
+5,557
| +8% | +$414K |
|
|
LPNT
520
DELISTED
LifePoint Health, Inc.
LPNT
| $5.5M | 0.02% |
76,420
-26,752
| -26% | -$1.85M |
|
521
Paychex
PAYX
$42.1B
| $5.48M | 0.02% |
118,688
+8,893
| +8% | +$411K |
|
|
B
522
Barrick Mining
B
$70.3B
| $5.47M | 0.02% |
505,928
-31,880
| -6% | -$393K |
|
523
Hecla Mining
HL
$12.5B
| $5.38M | 0.02% |
1,927,825
| – | – |
|
|
CVG
524
DELISTED
Convergys
CVG
| $5.36M | 0.02% |
262,900
+101,500
| +63% | +$2.01M |
|
|
MENT
525
DELISTED
Mentor Graphics Corp
MENT
| $5.35M | 0.02% |
244,200
+112,400
| +85% | +$2.37M |
|
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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.