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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
VISN
651
Vistance Networks Inc
VISN
$1.55B
$3.32M 0.01%
145,300
+127,700
+726% +$2.85M
WPS
652
DELISTED
iShares International Developed Property ETF
WPS
$3.29M 0.01%
90,810
+1,280
+1% +$47.1K
DK icon
653
Delek US
DK
$4.78B
$3.29M 0.01%
120,400
+76,400
+174% +$2.31M
SPTN
654
DELISTED
SpartanNash
SPTN
$3.29M 0.01%
125,683
+3,300
+3% +$76K
GRFS
655
Grifois
GRFS
$5.01B
$3.26M 0.01%
191,876
+10,490
+6% +$181K
SWKS icon
656
Skyworks Solutions
SWKS
$13.5B
$3.23M 0.01%
44,470
+19,390
+77% +$1.2M
ROK icon
657
Rockwell Automation
ROK
$46.3B
$3.22M 0.01%
28,985
+3,900
+16% +$428K
DG icon
658
Dollar General
DG
$27.5B
$3.22M 0.01%
45,500
-26,900
-37% -$1.75M
SLAB icon
659
Silicon Laboratories
SLAB
$7.34B
$3.19M 0.01%
67,000
+7,000
+12% +$309K
MTEM
660
DELISTED
Molecular Templates, Inc.
MTEM
$3.19M 0.01%
6,073
+2,524
+71% +$1.26M
RRMS
661
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$3.18M 0.01%
70,000
-2,500
-3% -$130K
NHI icon
662
National Health Investors
NHI
$3.4B
$3.18M 0.01%
45,446
+23,446
+107% +$1.52M
MAT icon
663
Mattel
MAT
$3.83B
$3.14M 0.01%
101,452
-41,408
-29% -$1.27M
EWP icon
664
iShares MSCI Spain ETF
EWP
$2.22B
$3.14M 0.01%
90,621
+15,000
+20% +$556K
EVER
665
DELISTED
Everbank Financial Corp
EVER
$3.13M 0.01%
164,300
+139,382
+559% +$2.59M
JOE icon
666
St. Joe Company
JOE
$3.66B
$3.1M 0.01%
168,700
+138,400
+457% +$2.61M
WMGI
667
DELISTED
Wright Medical Group Inc
WMGI
$3.08M 0.01%
114,772
+369
+0.3% +$10.8K
GPRE icon
668
Green Plains
GPRE
$1.04B
$3.07M 0.01%
124,000
+4,800
+4% +$144K
IART icon
669
Integra LifeSciences
IART
$1.22B
$3.07M 0.01%
+138,470
New +$2.81M
OLN icon
670
Olin
OLN
$1.95B
$3.04M 0.01%
133,700
+6,800
+5% +$166K
RAX
671
DELISTED
Rackspace Hosting Inc
RAX
$3.04M 0.01%
65,000
+15,000
+30% +$618K
BCO icon
672
Brink's
BCO
$4.48B
$3.03M 0.01%
124,200
+40,400
+48% +$904K
NMBL
673
DELISTED
Nimble Storage, Inc.
NMBL
$3.02M 0.01%
110,000
+24,000
+28% +$638K
ENIA
674
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3M 0.01%
346,698
+209,502
+153% +$1.8M
DISH
675
DELISTED
DISH Network Corp.
DISH
$2.99M 0.01%
41,074
+4,300
+12% +$290K
25 26
27
28 29

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
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.