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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 | |
|---|---|---|---|---|---|---|
|
CTRA
601
DELISTED
Coterra Energy
CTRA
| $4.02M | 0.02% |
135,838
+130,000
| +2,227% | +$4.09M |
|
602
iShares Global Infrastructure ETF
IGF
$10.2B
| $4.02M | 0.02% |
95,290
+7,350
| +8% | +$312K |
|
|
ISEE
603
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.99M | 0.02% |
89,001
+5,695
| +7% | +$239K |
|
604
OFG Bancorp
OFG
$2.24B
| $3.98M | 0.02% |
239,050
+172,750
| +261% | +$2.65M |
|
605
BioCryst Pharmaceuticals
BCRX
$2.09B
| $3.96M | 0.02% |
+325,587
| New | +$3.6M |
|
|
MGLN
606
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.94M | 0.02% |
65,688
+229
| +0.3% | +$13.5K |
|
|
EIGR
607
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $3.94M | 0.02% |
449
-203
| -31% | -$1.18M |
|
|
PPS
608
DELISTED
Post Properties
PPS
| $3.92M | 0.02% |
66,742
+34,860
| +109% | +$1.96M |
|
609
Vishay Intertechnology
VSH
$4.82B
| $3.92M | 0.02% |
276,800
+189,000
| +215% | +$2.59M |
|
|
CSOD
610
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.91M | 0.02% |
111,000
+5,000
| +5% | +$165K |
|
611
SBA Communications
SBAC
$19.4B
| $3.88M | 0.02% |
35,000
-15,610
| -31% | -$1.76M |
|
|
DOC
612
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.87M | 0.02% |
233,000
+144,000
| +162% | +$2.2M |
|
|
ANDV
613
DELISTED
Andeavor
ANDV
| $3.87M | 0.02% |
52,000
-74,000
| -59% | -$5.22M |
|
614
Stanley Black & Decker
SWK
$13.4B
| $3.86M | 0.02% |
40,200
-323,510
| -89% | -$29.8M |
|
|
CVD
615
DELISTED
COVANCE INC.
CVD
| $3.79M | 0.02% |
36,548
+122
| +0.3% | +$11.4K |
|
616
Northern Trust
NTRS
$32.7B
| $3.79M | 0.02% |
56,200
+21,000
| +60% | +$1.4M |
|
617
McCormick & Company Non-Voting
MKC
$13.4B
| $3.78M | 0.02% |
101,638
+5,816
| +6% | +$208K |
|
618
uniQure
QURE
$2.99B
| $3.75M | 0.02% |
253,522
+16,220
| +7% | +$198K |
|
|
RPTP
619
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $3.74M | 0.02% |
355,223
+166,576
| +88% | +$1.63M |
|
|
OXFD
620
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $3.73M | 0.02% |
273,805
+17,519
| +7% | +$239K |
|
|
DFT
621
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.71M | 0.01% |
111,692
+31,200
| +39% | +$969K |
|
622
Trimble
TRMB
$13.7B
| $3.69M | 0.01% |
139,000
-69,000
| -33% | -$1.95M |
|
623
Boston Properties
BXP
$10.2B
| $3.66M | 0.01% |
28,454
+3,329
| +13% | +$422K |
|
624
TechnipFMC
FTI
$29.4B
| $3.63M | 0.01% |
104,294
+49,862
| +92% | +$1.89M |
|
|
HSTO
625
DELISTED
Histogen Inc. Common Stock
HSTO
| $3.62M | 0.01% |
2,588
+165
| +7% | +$238K |
|
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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.