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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
VWO icon
751
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.16M 0.01%
53,900
+30,300
+128% +$1.25M
RGC
752
DELISTED
Regal Entertainment Group
RGC
$2.16M 0.01%
100,990
-58,140
-37% -$1.23M
EG icon
753
Everest Group
EG
$14.6B
$2.15M 0.01%
12,600
+9,100
+260% +$1.54M
BMS
754
DELISTED
Bemis
BMS
$2.14M 0.01%
47,340
-193,730
-80% -$7.8M
GRMN
755
Garmin
GRMN
$53.8B
$2.14M 0.01%
40,482
+3,900
+11% +$212K
HRL icon
756
Hormel Foods
HRL
$11.4B
$2.13M 0.01%
81,724
+51,016
+166% +$1.35M
SVM
757
Silvercorp Metals
SVM
$2.52B
$2.12M 0.01%
1,607,409
– –
EWN icon
758
iShares MSCI Netherlands ETF
EWN
$636M
$2.12M 0.01%
88,693
– –
EWA icon
759
iShares MSCI Australia ETF
EWA
$1.28B
$2.11M 0.01%
95,215
– –
BKS
760
DELISTED
Barnes & Noble
BKS
$2.11M 0.01%
138,713
+48,069
+53% +$682K
AU icon
761
AngloGold Ashanti
AU
$50.9B
$2.09M 0.01%
240,140
– –
OII icon
762
Oceaneering
OII
$4.75B
$2.06M 0.01%
35,000
+10,000
+40% +$642K
RNET
763
DELISTED
RigNet, Inc.
RNET
$2.05M 0.01%
50,000
+10,000
+25% +$412K
CP icon
764
Canadian Pacific Kansas City
CP
$78.3B
$2.03M 0.01%
52,500
-12,000
-19% -$475K
TRIP icon
765
TripAdvisor
TRIP
$1.06B
$2.02M 0.01%
27,000
– –
ADI icon
766
Analog Devices
ADI
$175B
$2.01M 0.01%
36,260
-1,710
-5% -$87.3K
AMAG
767
DELISTED
AMAG Pharmaceuticals
AMAG
$2M 0.01%
+46,900
New +$1.69M
PTRY
768
DELISTED
PANTRY INC (THE)
PTRY
$1.99M 0.01%
53,800
+50,600
+1,581% +$1.37M
KRG icon
769
Kite Realty
KRG
$5.16B
$1.98M 0.01%
69,000
+52,750
+325% +$1.4M
LLTC
770
DELISTED
Linear Technology Corp
LLTC
$1.98M 0.01%
43,471
-3,200
-7% -$139K
CCJ icon
771
Cameco
CCJ
$39.7B
$1.97M 0.01%
120,000
+119,800
+59,900% +$2.06M
BRS
772
DELISTED
Bristow Group, Inc.
BRS
$1.97M 0.01%
30,000
+5,000
+20% +$338K
ACWV icon
773
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$1.97M 0.01%
28,640
+4,900
+21% +$335K
MDYV icon
774
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.97M 0.01%
46,188
– –
NWL icon
775
Newell Brands
NWL
$2.4B
$1.97M 0.01%
51,700
+6,000
+13% +$212K
29 30
31
32 33

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VI
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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.