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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
JWN
701
DELISTED
Nordstrom
JWN
$2.64M 0.01%
33,300
+3,200
+11% +$235K
THC icon
702
Tenet Healthcare
THC
$21B
$2.63M 0.01%
51,910
-172,563
-77% -$9.02M
FCS
703
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2.61M 0.01%
+154,700
New +$2.41M
LCI
704
DELISTED
Lannett Company, Inc.
LCI
$2.6M 0.01%
+15,175
New +$2.82M
SYNA icon
705
Synaptics
SYNA
$3.81B
$2.59M 0.01%
37,600
+6,600
+21% +$442K
PARA
706
DELISTED
Paramount Global Class B
PARA
$2.58M 0.01%
46,554
-59,081
-56% -$3.15M
SWFT
707
DELISTED
Swift Transportation Company
SWFT
$2.56M 0.01%
89,600
-29,500
-25% -$753K
UIS icon
708
Unisys
UIS
$183M
$2.56M 0.01%
+86,900
New +$2.19M
AMBR
709
DELISTED
Amber Road Inc
AMBR
$2.56M 0.01%
250,000
+30,000
+14% +$378K
URI icon
710
United Rentals
URI
$61.6B
$2.54M 0.01%
24,939
+208
+0.8% +$22.3K
AME icon
711
Ametek
AME
$53.8B
$2.54M 0.01%
48,266
+1,700
+4% +$86.3K
UFPI icon
712
UFP Industries
UFPI
$4.55B
$2.53M 0.01%
142,680
+67,653
+90% +$1.1M
EWO icon
713
iShares MSCI Austria ETF
EWO
$201M
$2.53M 0.01%
166,537
+35,200
+27% +$556K
SYKE
714
DELISTED
SYKES Enterprises Inc
SYKE
$2.49M 0.01%
106,100
+39,900
+60% +$892K
MWV
715
DELISTED
MEADWESTVACO CORP
MWV
$2.46M 0.01%
55,400
+17,550
+46% +$760K
PNW icon
716
Pinnacle West Capital
PNW
$11.5B
$2.42M 0.01%
35,405
+12
+0% +$746
VRSK icon
717
Verisk Analytics
VRSK
$23.4B
$2.42M 0.01%
37,700
+2,000
+6% +$125K
CIB icon
718
Grupo Cibest SA
CIB
$23.8B
$2.41M 0.01%
50,375
-166,995
-77% -$8.89M
CROX icon
719
Crocs
CROX
$5.34B
$2.41M 0.01%
192,800
+178,700
+1,267% +$2.21M
COLM icon
720
Columbia Sportswear
COLM
$2.89B
$2.41M 0.01%
54,000
-49,000
-48% -$1.99M
EEM icon
721
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$2.36M 0.01%
60,024
– –
MPLX icon
722
MPLX
MPLX
$59.2B
$2.35M 0.01%
+32,000
New +$2.04M
DDC
723
DELISTED
Dominion Diamond Corporation
DDC
$2.35M 0.01%
130,500
+75,300
+136% +$1.17M
ADVM
724
DELISTED
Adverum Biotechnologies
ADVM
$2.35M 0.01%
+4,352
New +$1.68M
FAST icon
725
Fastenal
FAST
$56.7B
$2.35M 0.01%
197,504
-5,200
-3% -$58.2K
27 28
29
30 31

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VI
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FA
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PBCM
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CCAM
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GBA
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AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
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DCA
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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.