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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
GMF icon
576
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$4.37M 0.02%
52,429
– –
HY icon
577
Hyster-Yale Materials Handling
HY
$599M
$4.35M 0.02%
59,430
+850
+1% +$63.3K
MCHP icon
578
Microchip Technology
MCHP
$38.8B
$4.33M 0.02%
192,000
– –
CHT icon
579
Chunghwa Telecom
CHT
$35.2B
$4.3M 0.02%
146,114
– –
VMW
580
DELISTED
VMware, Inc
VMW
$4.29M 0.02%
52,000
– –
ALTR
581
DELISTED
Altera Corp
ALTR
$4.29M 0.02%
116,000
– –
LMT icon
582
Lockheed Martin
LMT
$123B
$4.28M 0.02%
22,200
-20,110
-48% -$3.73M
AFSI
583
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4.28M 0.02%
152,000
+41,200
+37% +$1.04M
BBWI icon
584
Bath & Body Works
BBWI
$3.37B
$4.25M 0.02%
60,816
+2,350
+4% +$145K
NSR
585
DELISTED
Neustar Inc
NSR
$4.25M 0.02%
152,870
-34,030
-18% -$894K
FL
586
DELISTED
Foot Locker
FL
$4.22M 0.02%
75,100
+59,700
+388% +$3.31M
ADBE icon
587
Adobe
ADBE
$102B
$4.21M 0.02%
57,931
-500
-0.9% -$35K
SHO icon
588
Sunstone Hotel Investors
SHO
$2.05B
$4.2M 0.02%
254,300
+189,300
+291% +$2.92M
NPSP
589
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$4.15M 0.02%
+115,916
New +$3.46M
STI
590
DELISTED
SunTrust Banks, Inc.
STI
$4.11M 0.02%
+98,100
New +$3.85M
SVC
591
Service Properties Trust
SVC
$861M
$4.09M 0.02%
26,605
+24,007
+924% +$3.54M
LUV icon
592
Southwest Airlines
LUV
$19.2B
$4.08M 0.02%
+96,300
New +$3.6M
DLTR icon
593
Dollar Tree
DLTR
$21.2B
$4.07M 0.02%
57,876
+10,800
+23% +$681K
SLCA
594
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.06M 0.02%
158,000
+34,100
+28% +$1.35M
PAG icon
595
Penske Automotive Group
PAG
$14.2B
$4.06M 0.02%
82,700
+33,100
+67% +$1.51M
PDLI
596
DELISTED
PDL BioPharma, Inc.
PDLI
$4.04M 0.02%
524,700
-378,300
-42% -$2.99M
CBRE icon
597
CBRE Group
CBRE
$40.6B
$4.04M 0.02%
118,019
-15,788
-12% -$505K
ARRY
598
DELISTED
Array Biopharma Inc
ARRY
$4.04M 0.02%
+854,606
New +$3.38M
CME icon
599
CME Group
CME
$98.9B
$4.03M 0.02%
45,500
+44,000
+2,933% +$3.73M
RUSHA icon
600
Rush Enterprises Class A
RUSHA
$5.75B
$4.03M 0.02%
+424,761
New +$4.34M
22 23
24
25 26

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VI
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FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM

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.