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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
HRC
801
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.81M 0.01%
39,600
+33,400
+539% +$1.48M
HOT
802
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.81M 0.01%
22,272
+2,116
+10% +$165K
UNT
803
DELISTED
UNIT Corporation
UNT
$1.79M 0.01%
52,500
-500
-0.9% -$21.6K
TDC icon
804
Teradata
TDC
$2.73B
$1.78M 0.01%
+40,700
New +$1.74M
GLRE icon
805
Greenlight Captial
GLRE
$493M
$1.78M 0.01%
54,400
+38,400
+240% +$1.24M
USNA icon
806
Usana Health Sciences
USNA
$275M
$1.77M 0.01%
34,600
+5,400
+18% +$265K
ESGR
807
DELISTED
Enstar Group
ESGR
$1.76M 0.01%
+11,500
New +$1.67M
UTHR icon
808
United Therapeutics
UTHR
$21.5B
$1.75M 0.01%
13,550
-37,450
-73% -$4.83M
AKR icon
809
Acadia Realty Trust
AKR
$2.7B
$1.75M 0.01%
54,533
+12,000
+28% +$371K
CPS icon
810
Cooper-Standard Automotive
CPS
$410M
$1.75M 0.01%
30,146
+19,300
+178% +$1.07M
INVX
811
Innovex International
INVX
$2.09B
$1.73M 0.01%
22,483
-1,060
-5% -$88.4K
UGP icon
812
Ultrapar
UGP
$7.93B
$1.72M 0.01%
180,138
– –
JBSS icon
813
John B. Sanfilippo & Son
JBSS
$799M
$1.71M 0.01%
37,543
+5,743
+18% +$225K
CVE icon
814
Cenovus Energy
CVE
$62.6B
$1.7M 0.01%
82,089
-50,300
-38% -$1.16M
IVZ icon
815
Invesco
IVZ
$13.6B
$1.7M 0.01%
42,973
– –
EWX icon
816
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
$1.69M 0.01%
38,180
+850
+2% +$39.3K
TU icon
817
Telus
TU
$14.3B
$1.68M 0.01%
93,000
+10,600
+13% +$191K
CLVS
818
DELISTED
Clovis Oncology, Inc.
CLVS
$1.68M 0.01%
29,919
+1,636
+6% +$86K
RJF icon
819
Raymond James Financial
RJF
$32.5B
$1.67M 0.01%
43,799
– –
TESO
820
DELISTED
Tesco Corp
TESO
$1.67M 0.01%
130,000
-70,000
-35% -$1.09M
GNCA
821
DELISTED
Genocea Biosciences, Inc.
GNCA
$1.67M 0.01%
29,743
+8,907
+43% +$608K
RJET
822
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$1.66M 0.01%
114,000
+10,300
+10% +$127K
BYD icon
823
Boyd Gaming
BYD
$5.53B
$1.65M 0.01%
128,700
– –
SBRA icon
824
Sabra Healthcare REIT
SBRA
$5.18B
$1.64M 0.01%
54,085
+1,721
+3% +$47.4K
STE icon
825
Steris
STE
$20.5B
$1.64M 0.01%
25,300
+12,100
+92% +$747K
31 32
33
34 35

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PBCM
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CCAM
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GBA
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AWP
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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.