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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
LXP icon
676
LXP Industrial Trust
LXP
$3.59B
$2.96M 0.01%
+53,980
New +$2.91M
BVN icon
677
Compañía de Minas Buenaventura
BVN
$8.55B
$2.96M 0.01%
309,890
– –
VET icon
678
Vermilion Energy
VET
$1.96B
$2.95M 0.01%
60,000
– –
ETP
679
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.92M 0.01%
70,000
– –
QLGC
680
DELISTED
QLOGIC CORP
QLGC
$2.92M 0.01%
219,100
+86,900
+66% +$989K
TRGP icon
681
Targa Resources
TRGP
$61.5B
$2.92M 0.01%
27,500
-12,500
-31% -$1.45M
MNTA
682
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.91M 0.01%
241,635
+38,088
+19% +$435K
KIM icon
683
Kimco Realty
KIM
$15.4B
$2.91M 0.01%
115,681
+19,154
+20% +$469K
PH icon
684
Parker-Hannifin
PH
$118B
$2.88M 0.01%
22,300
+5,200
+30% +$638K
BKF icon
685
iShares MSCI BIC ETF
BKF
$73.2M
$2.86M 0.01%
81,616
– –
DMC
686
Del Monte Corp
DMC
$1.49B
$2.85M 0.01%
+84,800
New +$2.76M
NEM icon
687
Newmont
NEM
$130B
$2.83M 0.01%
149,766
+2,318
+2% +$46.7K
CCL icon
688
Carnival Corporation Ltd
CCL
$30.8B
$2.81M 0.01%
62,100
-703,055
-92% -$28.7M
FITB
689
Fifth Third Bancorp
FITB
$49B
$2.8M 0.01%
137,400
+17,800
+15% +$353K
PVH icon
690
PVH
PVH
$3.39B
$2.8M 0.01%
21,845
+1,723
+9% +$207K
MBI icon
691
MBIA
MBI
$234M
$2.77M 0.01%
290,800
+112,200
+63% +$1.08M
AF
692
DELISTED
Astoria Financial Corporation
AF
$2.76M 0.01%
206,400
+77,200
+60% +$999K
TOL icon
693
Toll Brothers
TOL
$12.5B
$2.75M 0.01%
80,282
+58,400
+267% +$1.9M
SWY
694
DELISTED
SAFEWAY INC
SWY
$2.74M 0.01%
78,100
– –
MDAS
695
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2.74M 0.01%
+138,600
New +$2.81M
RARE icon
696
Ultragenyx Pharmaceutical
RARE
$1.28B
$2.73M 0.01%
62,210
+199
+0.3% +$9.12K
TTM
697
DELISTED
Tata Motors Limited
TTM
$2.72M 0.01%
64,300
– –
IBOC icon
698
International Bancshares
IBOC
$4.44B
$2.71M 0.01%
102,200
+91,500
+855% +$2.36M
NKTR icon
699
Nektar Therapeutics
NKTR
$2.27B
$2.67M 0.01%
11,504
-11,750
-51% -$2.51M
AHL
700
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.67M 0.01%
61,070
+10,670
+21% +$463K
26 27
28
29 30

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.