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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
WMB icon
551
Williams Companies
WMB
$87.6B
$4.87M 0.02%
108,300
– –
GTE icon
552
Gran Tierra Energy
GTE
$389M
$4.86M 0.02%
126,361
-185
-0.1% -$7.99K
IMPV
553
DELISTED
Imperva, Inc.
IMPV
$4.84M 0.02%
98,000
– –
CHD icon
554
Church & Dwight Co
CHD
$22.4B
$4.83M 0.02%
122,630
+7,620
+7% +$281K
IFF icon
555
International Flavors & Fragrances
IFF
$21.5B
$4.81M 0.02%
47,434
-560,238
-92% -$55.4M
SRC
556
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.8M 0.02%
+90,025
New +$4.68M
H icon
557
Hyatt Hotels
H
$15.1B
$4.79M 0.02%
+79,630
New +$4.67M
DGL
558
DELISTED
Invesco DB Gold Fund
DGL
$4.79M 0.02%
122,330
+34,320
+39% +$1.37M
EQT icon
559
EQT Corp
EQT
$33.2B
$4.75M 0.02%
115,268
+16,533
+17% +$782K
COKE icon
560
Coca-Cola Consolidated
COKE
$13.2B
$4.74M 0.02%
538,370
+103,930
+24% +$896K
SMG icon
561
ScottsMiracle-Gro
SMG
$3.27B
$4.7M 0.02%
75,400
+69,900
+1,271% +$4.16M
MSI icon
562
Motorola Solutions
MSI
$77.6B
$4.68M 0.02%
69,800
-24,673
-26% -$1.57M
OILT
563
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$4.66M 0.02%
100,000
– –
ACOR
564
DELISTED
Acorda Therapeutics
ACOR
$4.59M 0.02%
936
+572
+157% +$2.45M
INFA
565
DELISTED
INFORMATICA CORP
INFA
$4.58M 0.02%
120,000
– –
BALL icon
566
Ball Corp
BALL
$16.1B
$4.56M 0.02%
133,800
-872,962
-87% -$28.8M
EBS icon
567
Emergent Biosolutions
EBS
$326M
$4.55M 0.02%
167,256
+117,256
+235% +$2.79M
HTWR
568
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$4.54M 0.02%
61,855
+192
+0.3% +$14.6K
AAN.A
569
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.53M 0.02%
148,025
+32,500
+28% +$993K
BDN
570
Brandywine Realty Trust
BDN
$499M
$4.44M 0.02%
278,100
+256,300
+1,176% +$3.9M
TIVO
571
DELISTED
Tivo Inc
TIVO
$4.44M 0.02%
196,600
+151,000
+331% +$3.18M
BCC icon
572
Boise Cascade
BCC
$2.65B
$4.42M 0.02%
+118,900
New +$4.1M
SJM icon
573
J.M. Smucker
SJM
$13B
$4.4M 0.02%
43,613
+1,475
+4% +$149K
HOG icon
574
Harley-Davidson
HOG
$2.87B
$4.4M 0.02%
66,700
-23,624
-26% -$1.53M
UNF icon
575
Unifirst Corp
UNF
$4.83B
$4.39M 0.02%
36,120
+11,500
+47% +$1.25M
21 22
23
24 25

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FA
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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.