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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
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 17.46%
2 Financials 14.46%
3 Technology 14.31%
4 Industrials 10.01%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
51
Royal Caribbean
RCL
$86.8B
$120M 0.48%
1,460,713
+389,416
+36% +$27.3M
GEN icon
52
Gen Digital
GEN
$16.5B
$120M 0.48%
4,663,190
+48,764
+1% +$1.21M
MRO
53
DELISTED
Marathon Oil Corporation
MRO
$118M 0.47%
4,181,435
-232,972
-5% -$7.41M
BEN icon
54
Franklin Resources
BEN
$16.8B
$118M 0.47%
2,133,870
+776,180
+57% +$42.9M
CF icon
55
CF Industries
CF
$19.6B
$117M 0.47%
2,140,835
-5,635
-0.3% -$297K
UNH icon
56
UnitedHealth
UNH
$382B
$114M 0.46%
1,126,962
-36,592
-3% -$3.47M
ALXN
57
DELISTED
Alexion Pharmaceuticals
ALXN
$108M 0.43%
584,260
+10,387
+2% +$1.92M
BSX icon
58
Boston Scientific
BSX
$68.4B
$105M 0.42%
7,928,660
+1,096,700
+16% +$14M
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$117B
$103M 0.41%
4,322,960
+602,000
+16% +$14.1M
KDP icon
60
Keurig Dr Pepper
KDP
$42.8B
$102M 0.41%
1,428,225
+300,436
+27% +$20.8M
AXP icon
61
American Express
AXP
$224B
$101M 0.4%
1,082,757
-1,146
-0.1% -$103K
TSN icon
62
Tyson Foods
TSN
$21.5B
$100M 0.4%
2,505,107
-34,340
-1% -$1.39M
VZ icon
63
Verizon
VZ
$197B
$97.1M 0.39%
2,074,873
-431,975
-17% -$21.1M
CVS icon
64
CVS Health
CVS
$135B
$96.2M 0.39%
998,758
-926,840
-48% -$81.7M
ZBH icon
65
Zimmer Biomet
ZBH
$18.8B
$95.6M 0.38%
868,346
+642,045
+284% +$67.7M
CSCO icon
66
Cisco
CSCO
$443B
$92.7M 0.37%
3,333,702
-106,769
-3% -$2.76M
AIG icon
67
American International
AIG
$42.5B
$91.9M 0.37%
1,640,963
+1,043,896
+175% +$56M
CCEP icon
68
Coca-Cola Europacific Partners
CCEP
$49.1B
$91.3M 0.37%
2,065,474
+231,330
+13% +$9.98M
DVN icon
69
Devon Energy
DVN
$51.3B
$91.3M 0.37%
1,491,335
+822,913
+123% +$49.9M
CA
70
DELISTED
CA, Inc.
CA
$89.1M 0.36%
2,926,430
-215,342
-7% -$6.29M
HBI
71
DELISTED
Hanesbrands
HBI
$87.4M 0.35%
3,132,400
+178,752
+6% +$4.9M
KO icon
72
Coca-Cola
KO
$383B
$86.8M 0.35%
2,055,276
+43,732
+2% +$1.87M
PM icon
73
Philip Morris
PM
$309B
$84.2M 0.34%
1,034,041
+38,728
+4% +$3.33M
FE icon
74
FirstEnergy
FE
$28.4B
$82.1M 0.33%
2,104,970
+1,871,670
+802% +$68.6M
DIS icon
75
Walt Disney
DIS
$171B
$81.8M 0.33%
868,465
-162,495
-16% -$14.7M
1 2
3
4 5

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • 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.