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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
DF
726
DELISTED
Dean Foods Company
DF
$2.32M 0.01%
119,800
– –
KLIC icon
727
Kulicke & Soffa
KLIC
$4.2B
$2.32M 0.01%
160,400
+60,600
+61% +$839K
CXP
728
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.31M 0.01%
+91,200
New +$2.29M
DOV icon
729
Dover
DOV
$25.5B
$2.3M 0.01%
39,740
+3,095
+8% +$192K
NSIT icon
730
Insight Enterprises
NSIT
$4.78B
$2.3M 0.01%
88,669
+32,700
+58% +$779K
RRC icon
731
Range Resources
RRC
$9.46B
$2.26M 0.01%
42,279
+17,500
+71% +$1.13M
CHKP icon
732
Check Point Software Technologies
CHKP
$14B
$2.25M 0.01%
28,686
-1,132
-4% -$84.1K
SM icon
733
SM Energy
SM
$9.35B
$2.25M 0.01%
58,270
-39,900
-41% -$2M
SIR
734
DELISTED
SELECT INCOME REIT
SIR
$2.25M 0.01%
209,528
+88,043
+72% +$932K
FCN icon
735
FTI Consulting
FCN
$4.03B
$2.24M 0.01%
58,100
+46,900
+419% +$1.78M
ICFI icon
736
ICF International
ICFI
$1.58B
$2.24M 0.01%
54,620
+7,200
+15% +$267K
BEE
737
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.24M 0.01%
169,100
– –
AMKR icon
738
Amkor Technology
AMKR
$11.6B
$2.22M 0.01%
312,300
+130,700
+72% +$905K
EWU icon
739
iShares MSCI United Kingdom ETF
EWU
$3.7B
$2.21M 0.01%
+61,150
New +$2.29M
IRDM icon
740
Iridium Communications
IRDM
$4.97B
$2.2M 0.01%
225,800
+108,200
+92% +$1.01M
INN
741
Summit Hotel Properties
INN
$620M
$2.2M 0.01%
+176,800
New +$2.05M
BWA icon
742
BorgWarner
BWA
$12.9B
$2.2M 0.01%
45,409
+2,726
+6% +$133K
AEM icon
743
Agnico Eagle Mines
AEM
$100B
$2.19M 0.01%
87,493
-542
-0.6% -$14.1K
MUR icon
744
Murphy Oil
MUR
$5.58B
$2.19M 0.01%
43,257
-1,443,262
-97% -$73.9M
HAWK
745
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.18M 0.01%
56,674
-88,495
-61% -$3.15M
LOGI icon
746
Logitech
LOGI
$14.3B
$2.18M 0.01%
162,400
+97,000
+148% +$1.33M
HA
747
DELISTED
Hawaiian Holdings, Inc.
HA
$2.17M 0.01%
83,400
+11,000
+15% +$208K
AMD icon
748
Advanced Micro Devices
AMD
$859B
$2.17M 0.01%
812,700
– –
MPC icon
749
Marathon Petroleum
MPC
$115B
$2.17M 0.01%
48,094
+268
+0.6% +$11.8K
CNMD icon
750
CONMED
CNMD
$1.41B
$2.16M 0.01%
48,100
+28,300
+143% +$1.19M
28 29
30
31 32

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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
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
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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.