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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
ARMK icon
776
Aramark
ARMK
$15.4B
$1.97M 0.01%
87,394
+23,268
+36% +$476K
PKY
777
DELISTED
Parkway, Inc.
PKY
$1.96M 0.01%
106,509
-30,674
-22% -$585K
IDV icon
778
iShares International Select Dividend ETF
IDV
$8.61B
$1.96M 0.01%
58,020
+6,460
+13% +$226K
NVDA icon
779
NVIDIA
NVDA
$5.12T
$1.95M 0.01%
3,889,600
+332,000
+9% +$162K
CLDT
780
Chatham Lodging
CLDT
$608M
$1.94M 0.01%
+66,900
New +$1.76M
CUBE icon
781
CubeSmart
CUBE
$8.99B
$1.91M 0.01%
86,423
-27,250
-24% -$565K
AHT
782
Ashford Hospitality Trust
AHT
$19.3M
$1.9M 0.01%
183
+80
+78% +$807K
AEIS icon
783
Advanced Energy
AEIS
$10B
$1.9M 0.01%
80,000
+79,100
+8,789% +$1.61M
STRA icon
784
Strategic Education
STRA
$1.85B
$1.89M 0.01%
25,500
+22,300
+697% +$1.58M
SPNT icon
785
SiriusPoint
SPNT
$2.87B
$1.88M 0.01%
129,600
+74,600
+136% +$1.09M
WKC icon
786
World Kinect Corp
WKC
$1.82B
$1.88M 0.01%
+40,000
New +$1.73M
STAG icon
787
STAG Industrial
STAG
$7.16B
$1.87M 0.01%
76,471
+29,671
+63% +$700K
MACK
788
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.87M 0.01%
+21,058
New +$1.53M
RL icon
789
Ralph Lauren
RL
$20B
$1.87M 0.01%
10,103
– –
DBS
790
DELISTED
Invesco DB Silver Fund
DBS
$1.87M 0.01%
73,910
+45,550
+161% +$1.22M
QLIK
791
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.85M 0.01%
+60,000
New +$1.71M
LNT icon
792
Alliant Energy
LNT
$17.1B
$1.84M 0.01%
55,436
+7,822
+16% +$242K
XLE icon
793
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$1.84M 0.01%
46,440
+11,060
+31% +$460K
OXM icon
794
Oxford Industries
OXM
$444M
$1.83M 0.01%
+33,200
New +$2.02M
TPR icon
795
Tapestry
TPR
$23.4B
$1.83M 0.01%
48,800
– –
PMC
796
DELISTED
PharMerica Corporation
PMC
$1.83M 0.01%
88,383
+27,400
+45% +$650K
AMG icon
797
Affiliated Managers Group
AMG
$9B
$1.82M 0.01%
8,587
+801
+10% +$159K
SNDK
798
DELISTED
SANDISK CORP
SNDK
$1.82M 0.01%
18,560
+2,770
+18% +$265K
WRI
799
DELISTED
Weingarten Realty Investors
WRI
$1.82M 0.01%
52,000
-7,678
-13% -$267K
OKE icon
800
Oneok
OKE
$59.7B
$1.81M 0.01%
36,418
+15,011
+70% +$829K
30 31
32
33 34

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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.