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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
EBIX
826
DELISTED
Ebix Inc
EBIX
$1.64M 0.01%
96,600
+44,500
+85% +$684K
EUHY
827
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$252M
$1.64M 0.01%
+32,260
New +$1.7M
DEI icon
828
Douglas Emmett
DEI
$1.73B
$1.62M 0.01%
57,173
+16,819
+42% +$464K
TCF
829
DELISTED
TCF Financial Corporation
TCF
$1.62M 0.01%
+102,200
New +$1.57M
MBT
830
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.62M 0.01%
225,667
– –
MTDR icon
831
Matador Resources
MTDR
$7.82B
$1.62M 0.01%
80,000
-95,000
-54% -$1.97M
WYNN icon
832
Wynn Resorts
WYNN
$8.93B
$1.59M 0.01%
10,700
+1,100
+11% +$189K
ENZL icon
833
iShares MSCI New Zealand ETF
ENZL
$74.2M
$1.57M 0.01%
39,400
– –
EWD icon
834
iShares MSCI Sweden ETF
EWD
$734M
$1.57M 0.01%
49,603
– –
LOXO
835
DELISTED
Loxo Oncology, Inc
LOXO
$1.57M 0.01%
133,545
+8,545
+7% +$99.5K
JUNO
836
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.57M 0.01%
+30,000
New +$1.34M
PKOH icon
837
Park-Ohio Holdings
PKOH
$652M
$1.55M 0.01%
24,600
+5,800
+31% +$320K
KMT icon
838
Kennametal
KMT
$2.24B
$1.55M 0.01%
43,212
-2,040
-5% -$77.8K
TECK icon
839
Teck Resources
TECK
$31.7B
$1.55M 0.01%
112,731
+50,700
+82% +$774K
AIZ icon
840
Assurant
AIZ
$14.1B
$1.53M 0.01%
22,300
+20,600
+1,212% +$1.37M
CBM
841
DELISTED
Cambrex Corporation
CBM
$1.53M 0.01%
70,600
+25,300
+56% +$537K
ANET icon
842
Arista Networks
ANET
$243B
$1.52M 0.01%
+400,000
New +$1.86M
ENTA icon
843
Enanta Pharmaceuticals
ENTA
$358M
$1.51M 0.01%
29,800
+17,500
+142% +$783K
IDXX icon
844
Idexx Laboratories
IDXX
$40.2B
$1.51M 0.01%
20,424
-5,460
-21% -$383K
BBT
845
Beacon Financial Corp
BBT
$2.63B
$1.51M 0.01%
56,710
+27,565
+95% +$691K
KKR icon
846
KKR & Co
KKR
$89.8B
$1.51M 0.01%
65,116
– –
CDR
847
DELISTED
Cedar Realty Trust, Inc
CDR
$1.5M 0.01%
30,909
+7,197
+30% +$316K
CMA
848
DELISTED
Comerica
CMA
$1.49M 0.01%
31,900
+2,700
+9% +$127K
FEZ icon
849
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$1.49M 0.01%
40,364
– –
SLV icon
850
iShares Silver Trust
SLV
$31B
$1.47M 0.01%
97,280
– –
32 33
34
35 36

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
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.