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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 | |
|---|---|---|---|---|---|---|
626
Brinker International
EAT
$8.5B
| $3.61M | 0.01% |
61,500
+10,000
| +19% | +$545K |
|
627
Bio-Rad Laboratories Class A
BIO
$10.1B
| $3.58M | 0.01% |
29,700
+25,100
| +546% | +$2.89M |
|
|
ESPR
628
DELISTED
Esperion Therapeutics
ESPR
| $3.58M | 0.01% |
+88,546
| New | +$2.71M |
|
|
LPT
629
DELISTED
Liberty Property Trust
LPT
| $3.57M | 0.01% |
94,901
+20,246
| +27% | +$712K |
|
|
WNR
630
DELISTED
Western Refining Inc
WNR
| $3.53M | 0.01% |
93,500
-35,200
| -27% | -$1.46M |
|
631
Moody's
MCO
$80.9B
| $3.51M | 0.01% |
36,677
+2,300
| +7% | +$223K |
|
|
CHK
632
DELISTED
Chesapeake Energy Corporation
CHK
| $3.51M | 0.01% |
896
-15,963
| -95% | -$66.3M |
|
633
iShares International Treasury Bond ETF
IGOV
$1.52B
| $3.49M | 0.01% |
72,170
+10,860
| +18% | +$533K |
|
634
REX American Resources
REX
$1.41B
| $3.49M | 0.01% |
337,800
+79,200
| +31% | +$877K |
|
635
Booz Allen Hamilton
BAH
$9.63B
| $3.49M | 0.01% |
131,400
+23,300
| +22% | +$605K |
|
|
DBV
636
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $3.49M | 0.01% |
136,500
+10,430
| +8% | +$267K |
|
637
Autoliv
ALV
$8.51B
| $3.48M | 0.01% |
45,582
-1,235
| -3% | -$86.5K |
|
638
Akamai
AKAM
$15.1B
| $3.46M | 0.01% |
55,000
+3,000
| +6% | +$181K |
|
639
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $3.45M | 0.01% |
68,250
+9,010
| +15% | +$457K |
|
|
BIG
640
DELISTED
Big Lots, Inc.
BIG
| $3.44M | 0.01% |
+85,900
| New | +$3.82M |
|
|
BLOX
641
DELISTED
Infoblox Inc
BLOX
| $3.44M | 0.01% |
170,000
-60,000
| -26% | -$1M |
|
|
BCR
642
DELISTED
CR Bard Inc.
BCR
| $3.43M | 0.01% |
20,592
-2,340
| -10% | -$378K |
|
|
AKAO
643
DELISTED
Achaogen Inc
AKAO
| $3.43M | 0.01% |
262,498
+16,795
| +7% | +$171K |
|
644
PTC Therapeutics
PTCT
$5.48B
| $3.42M | 0.01% |
66,036
+4,226
| +7% | +$186K |
|
|
BHI
645
DELISTED
Baker Hughes
BHI
| $3.4M | 0.01% |
60,700
-48,100
| -44% | -$2.71M |
|
|
AMRE
646
DELISTED
AMREIT INC NEW COM STK
AMRE
| $3.39M | 0.01% |
127,863
+24,923
| +24% | +$633K |
|
647
Helmerich & Payne
HP
$4.34B
| $3.38M | 0.01% |
50,200
-113,359
| -69% | -$8.83M |
|
648
Century Aluminum
CENX
$3.93B
| $3.38M | 0.01% |
138,700
+105,600
| +319% | +$2.73M |
|
649
Diamondback Energy
FANG
$59.2B
| $3.35M | 0.01% |
56,000
-14,000
| -20% | -$891K |
|
|
PEI
650
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.34M | 0.01% |
9,493
+4,013
| +73% | +$1.32M |
|
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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.