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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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI Italy ETF
EWI
$1.1B
| $5.35M | 0.02% |
196,774
+19,300
| +11% | +$557K |
|
527
Stellantis
STLA
$14.8B
| $5.28M | 0.02% |
+699,752
| New | +$5.19M |
|
528
Cadence Design Systems
CDNS
$75.4B
| $5.25M | 0.02% |
277,000
+17,000
| +7% | +$305K |
|
529
International Paper
IP
$18B
| $5.25M | 0.02% |
103,537
+7,577
| +8% | +$371K |
|
530
Cabot Corp
CBT
$4.09B
| $5.24M | 0.02% |
119,500
+63,300
| +113% | +$2.86M |
|
531
Huntington Ingalls Industries
HII
$11B
| $5.24M | 0.02% |
46,600
-11,200
| -19% | -$1.18M |
|
532
KeyCorp
KEY
$23.2B
| $5.23M | 0.02% |
376,000
| – | – |
|
533
Henry Schein
HSIC
$9.75B
| $5.21M | 0.02% |
97,543
-5,617
| -5% | -$279K |
|
534
PTC
PTC
$14.4B
| $5.2M | 0.02% |
142,000
+4,000
| +3% | +$148K |
|
535
Vanguard S&P 500 ETF
VOO
$1.04T
| $5.19M | 0.02% |
27,570
-22,600
| -45% | -$4.17M |
|
|
PCYC
536
DELISTED
PHARMACYCLICS INC
PCYC
| $5.18M | 0.02% |
+42,381
| New | +$5.42M |
|
537
Allstate
ALL
$65B
| $5.16M | 0.02% |
73,500
+64,600
| +726% | +$4.25M |
|
|
MR
538
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $5.16M | 0.02% |
195,253
-365,465
| -65% | -$10.7M |
|
539
Texas Roadhouse
TXRH
$11.1B
| $5.12M | 0.02% |
+151,750
| New | +$4.66M |
|
|
EQM
540
DELISTED
EQM Midstream Partners, LP
EQM
| $5.1M | 0.02% |
58,000
-10,000
| -15% | -$863K |
|
|
AUY
541
DELISTED
Yamana Gold, Inc.
AUY
| $5.08M | 0.02% |
1,255,789
+134,575
| +12% | +$609K |
|
542
Seagate
STX
$176B
| $5.07M | 0.02% |
76,200
+500
| +0.7% | +$31K |
|
|
XEC
543
DELISTED
CIMAREX ENERGY CO
XEC
| $5.06M | 0.02% |
47,709
-500
| -1% | -$55.5K |
|
|
TTPH
544
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $5.05M | 0.02% |
6,360
+2,356
| +59% | +$1.27M |
|
545
Manulife Financial
MFC
$72.7B
| $5.05M | 0.02% |
263,550
+96,925
| +58% | +$1.83M |
|
546
Ingles Markets
IMKTA
$1.57B
| $5.02M | 0.02% |
135,451
+42,036
| +45% | +$1.18M |
|
|
SRCI
547
DELISTED
SRC Energy Inc
SRCI
| $5.02M | 0.02% |
400,000
-20,000
| -5% | -$226K |
|
|
ACH
548
Accendra Health
ACH
$85.4M
| $4.94M | 0.02% |
140,700
+45,200
| +47% | +$1.52M |
|
549
Amphenol
APH
$191B
| $4.88M | 0.02% |
724,856
+283,256
| +64% | +$1.81M |
|
|
ACHN
550
DELISTED
Achillion Pharmaceuticals
ACHN
| $4.87M | 0.02% |
397,772
-66,857
| -14% | -$816K |
|
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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.